BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $7.55 billion. The enterprise value is $9.24 billion.
| Market Cap | 7.55B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 58.04 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 58.04M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 96.75% |
| Float | 52.10M |
Valuation Ratios
The trailing PE ratio is 74.72 and the forward PE ratio is 34.79.
| PE Ratio | 74.72 |
| Forward PE | 34.79 |
| PS Ratio | 2.94 |
| Forward PS | 2.65 |
| PB Ratio | 5.87 |
| P/FCF Ratio | 36.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 44.21.
| EV / Earnings | 90.95 |
| EV / Sales | 3.62 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 39.95 |
| EV / FCF | 44.21 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.77 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | $81,344 |
| Profits Per Employee | $3,235 |
| Employee Count | 31,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $50.23 million in taxes.
| Income Tax | 50.23M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has increased by +69.71% in the last 52 weeks. The beta is 1.49, so BFAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +69.71% |
| 50-Day Moving Average | 136.74 |
| 200-Day Moving Average | 116.85 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 359,268 |
Short Selling Information
The latest short interest is 405,960, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 405,960 |
| Short Previous Month | 397,684 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, BFAM had revenue of $2.55 billion and earned $101.57 million in profits. Earnings per share was $1.74.
| Revenue | 2.55B |
| Gross Profit | 592.39M |
| Operating Income | 231.21M |
| Pretax Income | 151.89M |
| Net Income | 101.57M |
| EBITDA | 338.76M |
| EBIT | 231.21M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $140.25 million in cash and $1.83 billion in debt, giving a net cash position of -$1.69 billion or -$29.14 per share.
| Cash & Cash Equivalents | 140.25M |
| Total Debt | 1.83B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$29.14 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 22.13 |
| Working Capital | -316.47M |
Cash Flow
In the last 12 months, operating cash flow was $301.85 million and capital expenditures -$92.92 million, giving a free cash flow of $208.93 million.
| Operating Cash Flow | 301.85M |
| Capital Expenditures | -92.92M |
| Free Cash Flow | 208.93M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 23.19%, with operating and profit margins of 9.05% and 3.98%.
| Gross Margin | 23.19% |
| Operating Margin | 9.05% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.98% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 9.05% |
| FCF Margin | 8.19% |
Dividends & Yields
BFAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for BFAM is $134.63, which is 3.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $134.63 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BFAM has an Altman Z-Score of 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 8 |