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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.19% | 14.75% | 15.32% | 14.94% | |
| 5.14% | 4.99% | 4.97% | 4.54% | ||
ROIC |
8.90% | 9.16% | 9.47% | 9.41% | |
Return on Tangible Assets |
100.71% | 172.41% | 275.54% | 329.60% | |
Average Days of Receivables |
31.32 | 36.58 | 26.42 | 25.17 | |
Free Cash Flow per Share |
4.12 | 4.56 | 5.08 | 4.59 | |
Free Cash Flow |
234.51 | 259.41 | 276.06 | 236.79 | |
Capital Expenditures |
(88.93) | (91.32) | (96.21) | (96.35) | |
Piotroski F-Score |
7.00 | 7.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
13.14% | 14.45% | 15.76% | 13.91% | |
Accounts Receivable Turnover |
12.02 | 10.16 | 13.10 | 14.89 | |
Accounts Payable Turnover |
7.79 | 7.49 | 8.42 | 7.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
47.07 | 47.79 | 42.79 | 48.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.28) | (0.30) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.93% | 12.83% | 12.81% | 13.05% | |
Share Based Compensation of Revenue |
1.10% | 1.04% | 1.00% | 0.99% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.61 | 1.82 | 1.97 | 1.90 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.98) | (0.98) | (1.02) | (1.00) | |
Revenue per Share |
50.49 | 51.52 | 54.85 | 58.75 | |
Operating CF per Share |
5.68 | 6.16 | 6.85 | 6.46 | |
Capex per Share |
(1.56) | (1.60) | (1.77) | (1.87) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
6.98% | 6.58% | 6.35% | 5.78% |
Columns are period end dates