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