Bright Horizons Family Solutions Inc. BFAM

65.86 (0.48) (0.72%) as of 25 Sep
Market cap
$3.2B
P/E
20.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
14.94% 15.32% 14.75% 14.19%

+8 more TTM periods

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

Fold the line items

Columns are period end dates