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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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	43.51	35.35	40.97	48.32	371.22	108.52	47.64	72.45	45.81	29.91
P/S ratio Full definition →	2.61	3.18	3.39	4.22	6.80	4.33	1.90	2.23	2.39	1.97
P/FCF ratio Full definition →	29.45	33.68	31.57	38.53	75.32	44.77	29.86	32.62	26.52	22.26
P/Operating CF Full definition →	84.90	157.44	117.04	150.07	259.29	180.74	66.72	56.68	53.23	39.03
P/B ratio Full definition →	5.96	7.39	8.27	8.95	8.02	6.44	3.55	4.45	5.02	4.31
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.33	3.85	3.99	4.71	7.22	4.74	2.41	2.60	2.70	2.24
EV/EBITDA Full definition →	18.26	22.17	22.21	25.67	65.00	34.65	18.43	22.29	21.07	16.13
EV/Operating CF Full definition →	24.50	26.98	25.76	29.37	52.23	36.63	25.79	24.54	21.51	18.77
EV/FCF Full definition →	37.55	40.74	37.21	43.01	80.04	49.08	37.84	38.01	29.97	25.37
Quick Ratio Full definition →	0.29	0.30	0.30	0.37	1.06	0.76	0.32	0.44	0.51	0.45
Current Ratio Full definition →	0.40	0.42	0.40	0.47	1.18	0.87	0.44	0.56	0.64	0.52
Net Debt/EBITDA Full definition →	3.94	3.84	3.36	2.67	3.84	3.04	3.89	3.16	2.43	1.98
Debt/Assets Full definition →	48.36%	47.96%	46.18%	31.19%	27.66%	27.26%	27.94%	24.71%	24.59%	24.35%
Debt/Equity Full definition →	1.66	1.58	1.50	1.07	0.80	0.84	0.98	0.79	0.74	0.71
Asset Turnover Full definition →	0.70	0.72	0.76	0.70	0.43	0.48	0.54	0.63	0.69	0.76
Operating CF/Net income Full definition →	2.27	1.58	1.88	1.83	7.80	3.23	2.34	3.46	2.41	1.82
Capex/Depreciation Full definition →	(0.83)	(0.87)	(0.88)	(0.95)	(0.63)	(0.52)	(0.57)	(0.82)	(0.97)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.27%	21.85%	20.56%	20.61%	2.38%	5.72%	7.14%	6.46%	11.26%	14.75%
ROA Full definition →	4.17%	6.50%	6.29%	6.16%	0.76%	1.91%	2.17%	1.92%	3.62%	4.99%
ROIC Full definition →	6.80%	6.72%	7.74%	8.44%	1.73%	4.22%	4.68%	5.09%	7.29%	9.16%
Return on Tangible Assets Full definition →	31.70%	51.13%	51.13%	47.25%	3.72%	13.65%	60.68%	32.65%	48.41%	172.41%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.74%	0.69%	0.73%	0.84%	1.39%	1.31%	1.39%	1.19%	1.25%	1.04%
Graham Net Nets Full definition →	(0.37)	(0.28)	(0.24)	(0.25)	(0.18)	(0.25)	(0.62)	(0.41)	(0.32)	(0.35)
Graham Number Full definition →	20.38	27.60	28.73	34.28	15.04	22.59	23.98	24.69	34.66	42.35
Earnings Yield Full definition →	2.30%	2.83%	2.44%	2.07%	0.27%	0.92%	2.10%	1.38%	2.18%	3.34%
Free Cash Flow Yield Full definition →	3.40%	2.97%	3.17%	2.60%	1.33%	2.23%	3.35%	3.07%	3.77%	4.49%
Revenue per Share Full definition →	26.50	29.57	32.92	35.65	25.45	29.10	34.63	41.90	46.37	51.52
Operating CF per Share Full definition →	3.60	4.22	5.10	5.71	3.52	3.77	3.23	4.44	5.83	6.16
Capex per Share Full definition →	(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 Full definition →	2.35	2.79	3.53	3.90	2.30	2.81	2.20	2.86	4.18	4.56
Cash per Share Full definition →	0.25	0.39	0.27	0.48	6.46	4.33	0.62	1.24	1.90	2.46
Shareholders Equity per Share Full definition →	11.61	12.72	13.48	16.79	21.56	19.55	18.52	21.01	22.07	23.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.61	12.72	13.48	16.79	21.56	19.55	18.52	21.01	22.07	23.52
Free Cash Flow Full definition →	139.12	164.36	204.08	225.59	136.74	169.59	128.46	165.35	242.19	259.41
Working Capital Full definition →	(233.18)	(268.19)	(289.89)	(254.40)	93.37	(81.90)	(438.58)	(352.53)	(283.37)	(462.19)
Capital Expenditures Full definition →	(74.10)	(83.84)	(90.66)	(104.76)	(72.83)	(57.66)	(60.01)	(90.79)	(95.27)	(91.32)
Net Current Asset Value Full definition →	(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 Full definition →	26.48	32.60	31.76	36.23	205.22	64.51	30.85	36.71	29.43	20.92
Capex to Sales Full definition →	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.04	0.04	0.03
Net Profit Margin Full definition →	5.98%	9.02%	8.25%	8.75%	1.77%	4.01%	3.99%	3.06%	5.22%	6.58%
Price to Operating Income Full definition →	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 Full definition →	0.17	0.17	0.17	0.17	0.18	0.19	0.19	0.19	0.17	0.16
Cash ROIC Full definition →	(17.16%)	(16.72%)	(15.42%)	(15.01%)	(15.53%)	(15.25%)	(17.58%)	(14.38%)	(10.08%)	(9.21%)
Accounts Receivable Turnover Full definition →	16.14	16.24	15.33	14.73	9.31	9.06	9.44	9.69	9.51	10.16
Accounts Payable Turnover Full definition →	9.82	10.15	9.96	9.58	6.70	6.84	7.20	7.70	7.33	7.49
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	97.25	107.18	124.16	140.02	162.74	193.79	214.07	249.44	282.52	288.66
Average Payables Full definition →	120.09	129.15	143.55	160.63	180.81	195.96	214.00	244.86	281.81	298.68
Average Assets Full definition →	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 Full definition →	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

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Bright Horizons Family Solutions Inc. BFAM

Bright Horizons Family Solutions Inc. BFAM

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