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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.02 | 29.91 | 24.44 | 22.22 |
P/S ratio |
2.15 | 1.97 | 1.50 | 1.21 | |
P/FCF ratio |
26.36 | 22.26 | 16.17 | 15.43 | |
P/Operating CF |
(351.53) | 39.03 | 41.43 | 38.42 | |
P/B ratio |
4.33 | 4.31 | 3.90 | 3.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.43 | 2.24 | 1.82 | 1.58 | |
EV/EBITDA |
17.09 | 16.13 | 13.13 | 11.72 | |
EV/Operating CF |
21.58 | 18.77 | 14.54 | 14.34 | |
EV/FCF |
29.77 | 25.37 | 19.61 | 20.17 | |
Quick Ratio |
0.43 | 0.45 | 0.38 | 0.38 | |
Current Ratio |
0.54 | 0.52 | 0.46 | 0.48 | |
Net Debt/EBITDA |
5.52 | 11.49 | 10.77 | 10.76 | |
Debt/Assets |
23.60% | 24.35% | 28.57% | 33.97% | |
Debt/Equity |
0.64 | 0.71 | 0.95 | 1.36 | |
Asset Turnover |
0.74 | 0.76 | 0.78 | 0.79 | |
Operating CF/Net income |
(0.22) | 6.80 | 3.16 | 2.34 | |
Capex/Depreciation |
(1.03) | (1.31) | (0.87) | (0.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.80% | 12.94% | 13.67% | 13.86% | |
Intangible Assets out of Total Assets |
0.52 | 0.52 | 0.53 | 0.53 | |
Share Based Compensation of Revenue |
0.94% | 1.10% | 1.04% | 0.90% | |
Graham Net Nets |
(0.32) | (0.35) | (0.50) | (0.65) | |
Graham Number |
44.44 | 42.35 | 39.92 | 36.25 | |
Earnings Yield |
3.22% | 3.34% | 4.09% | 4.50% | |
Free Cash Flow Yield |
3.79% | 4.49% | 6.19% | 6.48% | |
Revenue per Share |
14.10 | 12.88 | 13.11 | 15.12 | |
Operating CF per Share |
(0.31) | 2.60 | 1.98 | 1.84 | |
Capex per Share |
(0.44) | (0.57) | (0.37) | (0.37) | |
Free Cash Flow per Share |
(0.75) | 2.03 | 1.61 | 1.48 | |
Cash per Share |
2.05 | 2.46 | 2.46 | 3.18 | |
Shareholders Equity per Share |
25.08 | 23.52 | 21.08 | 18.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.08 | 23.52 | 21.08 | 18.31 | |
Free Cash Flow |
(42.45) | 115.52 | 87.60 | 76.11 | |
Working Capital |
(386.44) | (462.19) | (498.02) | (506.62) | |
Capital Expenditures |
(24.86) | (32.41) | (20.12) | (18.96) | |
Net Current Asset Value |
(2,002.00) | (2,046.34) | (2,216.36) | (2,381.48) | |
EV/EBIT |
21.99 | 20.92 | 17.06 | 15.35 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.02 | |
Net Profit Margin |
9.78% | 2.96% | 4.79% | 5.22% | |
Price to Operating Income |
19.47 | 18.35 | 14.06 | 11.74 | |
| Other line items | |||||
Average Receivables |
239.09 | 288.66 | 227.46 | 203.36 | |
Average Payables |
279.79 | 298.68 | 270.09 | 309.20 | |
Average Assets |
3,899.48 | 3,869.96 | 3,807.55 | 3,854.92 | |
Average Common Equity |
1,413.32 | 1,308.84 | 1,234.80 | 1,171.32 |
Columns are period end dates