Bright Horizons Family Solutions Inc. BFAM

Consumer Cyclical — Personal Services

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

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Bright Horizons Family Solutions Inc. BFAM

Bright Horizons Family Solutions Inc. BFAM

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