Bright Horizons Family Solutions Inc. BFAM
65.86
(0.48)
(0.72%)
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 20.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.51 | 35.35 | 40.97 | 48.32 | 371.22 | 108.52 | 47.64 | 72.45 | 45.81 | 29.91 |
P/S ratio |
2.61 | 3.18 | 3.39 | 4.22 | 6.80 | 4.33 | 1.90 | 2.23 | 2.39 | 1.97 |
P/FCF ratio |
29.45 | 33.68 | 31.57 | 38.53 | 75.32 | 44.77 | 29.86 | 32.62 | 26.52 | 22.26 |
P/Operating CF |
84.90 | 157.44 | 117.04 | 150.07 | 259.29 | 180.74 | 66.72 | 56.68 | 53.23 | 39.03 |
P/B ratio |
5.96 | 7.39 | 8.27 | 8.95 | 8.02 | 6.44 | 3.55 | 4.45 | 5.02 | 4.31 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.33 | 3.85 | 3.99 | 4.71 | 7.22 | 4.74 | 2.41 | 2.60 | 2.70 | 2.24 |
EV/EBITDA |
18.26 | 22.17 | 22.21 | 25.67 | 65.00 | 34.65 | 18.43 | 22.29 | 21.07 | 16.13 |
EV/Operating CF |
24.50 | 26.98 | 25.76 | 29.37 | 52.23 | 36.63 | 25.79 | 24.54 | 21.51 | 18.77 |
EV/FCF |
37.55 | 40.74 | 37.21 | 43.01 | 80.04 | 49.08 | 37.84 | 38.01 | 29.97 | 25.37 |
Quick Ratio |
0.29 | 0.30 | 0.30 | 0.37 | 1.06 | 0.76 | 0.32 | 0.44 | 0.51 | 0.45 |
Current Ratio |
0.40 | 0.42 | 0.40 | 0.47 | 1.18 | 0.87 | 0.44 | 0.56 | 0.64 | 0.52 |
Net Debt/EBITDA |
3.94 | 3.84 | 3.36 | 2.67 | 3.84 | 3.04 | 3.89 | 3.16 | 2.43 | 1.98 |
Debt/Assets |
48.36% | 47.96% | 46.18% | 31.19% | 27.66% | 27.26% | 27.94% | 24.71% | 24.59% | 24.35% |
Debt/Equity |
1.66 | 1.58 | 1.50 | 1.07 | 0.80 | 0.84 | 0.98 | 0.79 | 0.74 | 0.71 |
Asset Turnover |
0.70 | 0.72 | 0.76 | 0.70 | 0.43 | 0.48 | 0.54 | 0.63 | 0.69 | 0.76 |
Operating CF/Net income |
2.27 | 1.58 | 1.88 | 1.83 | 7.80 | 3.23 | 2.34 | 3.46 | 2.41 | 1.82 |
Capex/Depreciation |
(0.83) | (0.87) | (0.88) | (0.95) | (0.63) | (0.52) | (0.57) | (0.82) | (0.97) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.27% | 21.85% | 20.56% | 20.61% | 2.38% | 5.72% | 7.14% | 6.46% | 11.26% | 14.75% | |
| 4.17% | 6.50% | 6.29% | 6.16% | 0.76% | 1.91% | 2.17% | 1.92% | 3.62% | 4.99% | |
ROIC |
6.80% | 6.72% | 7.74% | 8.44% | 1.73% | 4.22% | 4.68% | 5.09% | 7.29% | 9.16% |
Return on Tangible Assets |
31.70% | 51.13% | 51.13% | 47.25% | 3.72% | 13.65% | 60.68% | 32.65% | 48.41% | 172.41% |
Average Days of Receivables |
22.60 | 24.56 | 25.16 | 26.35 | 42.55 | 43.87 | 39.23 | 42.52 | 38.50 | 36.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.44% | 10.85% | 10.59% | 10.74% | 14.49% | 14.63% | 14.31% | 13.52% | 13.20% | 12.83% |
Intangible Assets out of Total Assets |
0.70 | 0.67 | 0.66 | 0.52 | 0.46 | 0.48 | 0.52 | 0.51 | 0.51 | 0.52 |
Share Based Compensation of Revenue |
0.74% | 0.69% | 0.73% | 0.84% | 1.39% | 1.31% | 1.39% | 1.19% | 1.25% | 1.04% |
Graham Net Nets |
(0.37) | (0.28) | (0.24) | (0.25) | (0.18) | (0.25) | (0.62) | (0.41) | (0.32) | (0.35) |
Graham Number |
20.38 | 27.60 | 28.73 | 34.28 | 15.04 | 22.59 | 23.98 | 24.69 | 34.66 | 42.35 |
Earnings Yield |
2.30% | 2.83% | 2.44% | 2.07% | 0.27% | 0.92% | 2.10% | 1.38% | 2.18% | 3.34% |
Free Cash Flow Yield |
3.40% | 2.97% | 3.17% | 2.60% | 1.33% | 2.23% | 3.35% | 3.07% | 3.77% | 4.49% |
Revenue per Share |
26.50 | 29.57 | 32.92 | 35.65 | 25.45 | 29.10 | 34.63 | 41.90 | 46.37 | 51.52 |
Operating CF per Share |
3.60 | 4.22 | 5.10 | 5.71 | 3.52 | 3.77 | 3.23 | 4.44 | 5.83 | 6.16 |
Capex per Share |
(1.25) | (1.42) | (1.57) | (1.81) | (1.22) | (0.96) | (1.03) | (1.57) | (1.64) | (1.60) |
Free Cash Flow per Share |
2.35 | 2.79 | 3.53 | 3.90 | 2.30 | 2.81 | 2.20 | 2.86 | 4.18 | 4.56 |
Cash per Share |
0.25 | 0.39 | 0.27 | 0.48 | 6.46 | 4.33 | 0.62 | 1.24 | 1.90 | 2.46 |
Shareholders Equity per Share |
11.61 | 12.72 | 13.48 | 16.79 | 21.56 | 19.55 | 18.52 | 21.01 | 22.07 | 23.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.61 | 12.72 | 13.48 | 16.79 | 21.56 | 19.55 | 18.52 | 21.01 | 22.07 | 23.52 |
Free Cash Flow |
139.12 | 164.36 | 204.08 | 225.59 | 136.74 | 169.59 | 128.46 | 165.35 | 242.19 | 259.41 |
Working Capital |
(233.18) | (268.19) | (289.89) | (254.40) | 93.37 | (81.90) | (438.58) | (352.53) | (283.37) | (462.19) |
Capital Expenditures |
(74.10) | (83.84) | (90.66) | (104.76) | (72.83) | (57.66) | (60.01) | (90.79) | (95.27) | (91.32) |
Net Current Asset Value |
(1,516.75) | (1,527.12) | (1,550.94) | (2,130.26) | (1,818.67) | (1,920.50) | (2,370.71) | (2,236.57) | (2,075.89) | (2,046.34) |
EV/EBIT |
26.48 | 32.60 | 31.76 | 36.23 | 205.22 | 64.51 | 30.85 | 36.71 | 29.43 | 20.92 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Net Profit Margin |
5.98% | 9.02% | 8.25% | 8.75% | 1.77% | 4.01% | 3.99% | 3.06% | 5.22% | 6.58% |
Price to Operating Income |
20.77 | 26.95 | 26.95 | 32.46 | 193.10 | 58.85 | 24.34 | 31.50 | 26.04 | 18.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 |
Cash ROIC |
(17.16%) | (16.72%) | (15.42%) | (15.01%) | (15.53%) | (15.25%) | (17.58%) | (14.38%) | (10.08%) | (9.21%) |
Accounts Receivable Turnover |
16.14 | 16.24 | 15.33 | 14.73 | 9.31 | 9.06 | 9.44 | 9.69 | 9.51 | 10.16 |
Accounts Payable Turnover |
9.82 | 10.15 | 9.96 | 9.58 | 6.70 | 6.84 | 7.20 | 7.70 | 7.33 | 7.49 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
38.82 | 37.02 | 39.36 | 39.62 | 58.66 | 53.75 | 54.60 | 50.13 | 53.79 | 47.79 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
97.25 | 107.18 | 124.16 | 140.02 | 162.74 | 193.79 | 214.07 | 249.44 | 282.52 | 288.66 |
Average Payables |
120.09 | 129.15 | 143.55 | 160.63 | 180.81 | 195.96 | 214.00 | 244.86 | 281.81 | 298.68 |
Average Assets |
2,254.78 | 2,413.83 | 2,496.48 | 2,927.36 | 3,528.53 | 3,683.35 | 3,719.46 | 3,847.51 | 3,873.23 | 3,869.96 |
Average Common Equity |
707.74 | 718.46 | 764.27 | 875.37 | 1,127.53 | 1,231.54 | 1,129.86 | 1,146.56 | 1,245.54 | 1,308.84 |
Columns are period end dates