BFAM Statistics
Total Valuation
BFAM has a market cap or net worth of $6.25 billion. The enterprise value is $7.92 billion.
| Market Cap | 6.25B |
| Enterprise Value | 7.92B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BFAM has 57.96 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 110.72% |
| Float | 52.11M |
Valuation Ratios
The trailing PE ratio is 84.41 and the forward PE ratio is 34.33. BFAM's PEG ratio is 1.76.
| PE Ratio | 84.41 |
| Forward PE | 34.33 |
| PS Ratio | 2.54 |
| Forward PS | 2.26 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 37.11 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 47.93.
| EV / Earnings | 106.77 |
| EV / Sales | 3.28 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 46.28 |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 11.25 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.46% |
| Revenue Per Employee | $77,015 |
| Profits Per Employee | $2,364 |
| Employee Count | 31,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BFAM has paid $45.41 million in taxes.
| Income Tax | 45.41M |
| Effective Tax Rate | 37.96% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 1.38, so BFAM's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 110.74 |
| 200-Day Moving Average | 95.44 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (30 Days) | 340,104 |
Short Selling Information
The latest short interest is 1.24 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, BFAM had revenue of $2.42 billion and earned $74.22 million in profits. Earnings per share was $1.28.
| Revenue | 2.42B |
| Gross Profit | 531.72M |
| Operating Income | 171.24M |
| Pretax Income | 119.63M |
| Net Income | 74.22M |
| EBITDA | 281.92M |
| EBIT | 171.24M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $71.57 million in cash and $1.86 billion in debt, giving a net cash position of -$1.79 billion or -$30.85 per share.
| Cash & Cash Equivalents | 71.57M |
| Total Debt | 1.86B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$30.85 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 20.92 |
| Working Capital | -352.53M |
Cash Flow
In the last 12 months, operating cash flow was $256.14 million and capital expenditures -$90.80 million, giving a free cash flow of $165.35 million.
| Operating Cash Flow | 256.14M |
| Capital Expenditures | -90.80M |
| Free Cash Flow | 165.35M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 21.99%, with operating and profit margins of 7.08% and 3.07%.
| Gross Margin | 21.99% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.07% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 7.08% |
| FCF Margin | 6.84% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for BFAM is $102.38, which is -4.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $102.38 |
| Price Target Difference | -4.97% |
| 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 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |