Bright Horizons Family So...

126.97
-0.07 (-0.06%)
At close: Apr 01, 2025, 3:59 PM
129.85
2.27%
After-hours: Apr 01, 2025, 07:56 PM EDT

Bright Horizons Family Solutions Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 45.81 73.45 45.65 107.75 381.54 48.19 40.78 35.26 43.77 43.27
PEG Ratio 0.51 -10.14 2.54 0.67 -4.46 3.56 13.51 0.53 11.16 1.07
PS Ratio 2.39 2.25 1.82 4.33 6.80 4.22 3.39 3.18 2.64 2.79
PB Ratio 5.02 4.49 3.41 6.44 8.02 8.95 8.27 7.39 6.03 5.59
P/FCF Ratio 26.74 32.94 28.66 44.77 75.32 38.53 31.69 36.30 30.18 43.54
P/OCF Ratio 19.03 21.24 19.53 33.41 49.14 26.31 21.86 23.42 19.61 23.75
OCF/S Ratio 0.13 0.11 0.09 0.13 0.14 0.16 0.15 0.14 0.13 0.12
Debt / Equity Ratio 0.68 1.53 1.82 1.51 1.44 1.86 1.50 1.58 1.66 1.29
Quick Ratio 0.64 0.56 0.35 0.87 1.18 0.47 0.40 0.42 0.40 0.50
Current Ratio 0.64 0.56 0.44 0.87 1.18 0.47 0.40 0.42 0.40 0.50
Asset Turnover 0.70 0.62 0.53 0.48 0.41 0.62 0.75 0.71 0.66 0.68
Interest Coverage 5.06 3.11 3.99 3.57 1.42 5.93 5.03 4.66 4.60 4.38
Return on Equity (ROE) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets (ROA) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Capital (ROIC) n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 23.07% 21.60% 23.69% 23.64% 20.10% 0.25% 0.25% 0.25% 0.25% 0.25%
Net Profit Margin 5.22% 3.06% 3.99% 4.01% 1.78% 0.09% 0.08% 0.09% 0.06% 0.06%
Pretax Profit Margin 7.37% 4.95% 5.55% 5.15% 1.03% 0.11% 0.10% 0.09% 0.09% 0.10%
Operating Profit Margin 9.18% 6.64% 7.80% 7.35% 3.52% 0.13% 0.13% 0.12% 0.13% 0.12%
FCF Margin 8.94% 6.83% 6.36% 9.66% 9.03% n/a n/a n/a n/a n/a
EBITDA Margin 12.83% 11.66% 13.13% 13.12% 10.89% 0.18% 0.18% 0.17% 0.17% 0.18%