Bright Horizons Family Solutions Statistics
Share Statistics
Bright Horizons Family Solutions has 58.18M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.60M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 955.86K, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 955.86K |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.33 |
Valuation Ratios
The PE ratio is 73.45 and the forward PE ratio is 27.35. Bright Horizons Family Solutions 's PEG ratio is 0.24.
| PE Ratio | 73.45 |
| Forward PE | 27.35 |
| PS Ratio | 2.25 |
| Forward PS | 2.1 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 32.94 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Bright Horizons Family Solutions Inc. has an Enterprise Value (EV) of 7.21B.
| EV / Earnings | 97.39 |
| EV / Sales | 2.98 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 44.94 |
| EV / FCF | 43.68 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.26 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | 77.01K |
| Profits Per Employee | 2.36K |
| Employee Count | 31.40K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 45.41M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 17.52% in the last 52 weeks. The beta is 1.49, so Bright Horizons Family Solutions 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 17.52% |
| 50-Day Moving Average | 113.36 |
| 200-Day Moving Average | 119.03 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 607.47K |
Income Statement
In the last 12 months, Bright Horizons Family Solutions had revenue of 2.42B and earned 74.05M in profits. Earnings per share was 1.28.
| Revenue | 2.42B |
| Gross Profit | 522.23M |
| Operating Income | 160.49M |
| Net Income | 74.05M |
| EBITDA | 281.92M |
| EBIT | 160.49M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 71.57M in cash and 1.86B in debt, giving a net cash position of -1.79B.
| Cash & Cash Equivalents | 71.57M |
| Total Debt | 1.86B |
| Net Cash | -1.79B |
| Retained Earnings | 625.83M |
| Total Assets | 3.91B |
| Working Capital | -262.88M |
Cash Flow
In the last 12 months, operating cash flow was 256.14M and capital expenditures -91.02M, giving a free cash flow of 165.12M.
| Operating Cash Flow | 256.14M |
| Capital Expenditures | -91.02M |
| Free Cash Flow | 165.12M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 21.6%, with operating and profit margins of 6.64% and 3.06%.
| Gross Margin | 21.6% |
| Operating Margin | 6.64% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.06% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 6.64% |
| FCF Margin | 6.83% |
Dividends & Yields
BFAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for BFAM is $142, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $142 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 8 |