Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · IEX Real-Time Price · USD
118.34
-0.93 (-0.78%)
Jul 18, 2024, 4:00 PM EDT - Market closed

BFAM Statistics

Total Valuation

BFAM has a market cap or net worth of $6.86 billion. The enterprise value is $8.72 billion.

Market Cap 6.86B
Enterprise Value 8.72B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date Jul 30, 2024
Ex-Dividend Date n/a

Share Statistics

BFAM has 58.00 million shares outstanding. The number of shares has increased by 1.04% in one year.

Shares Outstanding 58.00M
Shares Change (YoY) +1.04%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 105.40%
Float 52.49M

Valuation Ratios

The trailing PE ratio is 83.30 and the forward PE ratio is 35.44. BFAM's PEG ratio is 1.76.

PE Ratio 83.30
Forward PE 35.44
PS Ratio 2.79
Forward PS 2.49
PB Ratio 5.64
P/FCF Ratio 32.37
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 40.69.

EV / Earnings 104.95
EV / Sales 3.51
EV / EBITDA 29.91
EV / EBIT 48.30
EV / FCF 40.69

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.50.

Current Ratio 0.51
Quick Ratio 0.41
Debt / Equity 1.50
Debt / EBITDA 6.34
Debt / FCF 8.62
Interest Coverage 3.45

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 3.80%
Revenue Per Employee $79,215
Profits Per Employee $2,646
Employee Count 31,400
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, BFAM has paid $45.07 million in taxes.

Income Tax 45.07M
Effective Tax Rate 35.17%

Stock Price Statistics

The stock price has increased by +28.94% in the last 52 weeks. The beta is 1.45, so BFAM's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change +28.94%
50-Day Moving Average 109.24
200-Day Moving Average 100.24
Relative Strength Index (RSI) 66.59
Average Volume (20 Days) 309,601

Short Selling Information

The latest short interest is 1.07 million, so 1.84% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 1.04M
Short % of Shares Out 1.84%
Short % of Float 2.03%
Short Ratio (days to cover) 3.07

Income Statement

In the last 12 months, BFAM had revenue of $2.49 billion and earned $83.09 million in profits. Earnings per share was $1.43.

Revenue 2.49B
Gross Profit 545.24M
Operating Income 180.53M
Pretax Income 128.16M
Net Income 83.09M
EBITDA 291.54M
EBIT 180.53M
Earnings Per Share (EPS) $1.43
Full Income Statement

Balance Sheet

The company has $63.68 million in cash and $1.85 billion in debt, giving a net cash position of -$1.78 billion or -$30.76 per share.

Cash & Cash Equivalents 63.68M
Total Debt 1.85B
Net Cash -1.78B
Net Cash Per Share -$30.76
Equity (Book Value) 1.23B
Book Value Per Share 21.19
Working Capital -338.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $305.13 million and capital expenditures -$90.83 million, giving a free cash flow of $214.30 million.

Operating Cash Flow 305.13M
Capital Expenditures -90.83M
Free Cash Flow 214.30M
FCF Per Share $3.70
Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 7.26% and 3.34%.

Gross Margin 21.92%
Operating Margin 7.26%
Pretax Margin 5.15%
Profit Margin 3.34%
EBITDA Margin 11.72%
EBIT Margin 7.26%
FCF Margin 8.62%

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 -1.04%
Shareholder Yield -1.04%
Earnings Yield 1.20%
FCF Yield 3.09%
Dividend Details

Analyst Forecast

The average price target for BFAM is $107.43, which is -9.22% lower than the current price. The consensus rating is "Buy".

Price Target $107.43
Price Target Difference -9.22%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 7