Price Alert

Bright Horizons Family So... (BFAM)

NYSE: BFAM · Real-Time Price · USD

118.94

-0.64 (-0.54%)

At close: Aug 14, 2025, 3:59 PM

118.98

0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Bright Horizons Family Solutions Statistics

Share Statistics

Bright Horizons Family Solutions has 57.25M shares outstanding. The number of shares has increased by -1.36% in one year.

Shares Outstanding	57.25M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.18%
Owned by Institutions (%)	99.99%
Shares Floating	56.3M
Failed to Deliver (FTD) Shares	247
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 896.78K, so 1.56% of the outstanding shares have been sold short.

Short Interest	896.78K
Short % of Shares Out	1.56%
Short % of Float	1.58%
Short Ratio (days to cover)	2.14

Valuation Ratios

The PE ratio is 45.81 and the forward PE ratio is 24.23. Bright Horizons Family Solutions's PEG ratio is 0.51.

PE Ratio	45.81
Forward PE	24.23
PS Ratio	2.39
Forward PS	2.1
PB Ratio	5.02
P/FCF Ratio	26.74
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

Bright Horizons Family Solutions has an Enterprise Value (EV) of 8.1B.

EV / Sales	3.02
EV / EBITDA	23.52
EV / EBIT	24.01
EV / FCF	33.75

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.4.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	1.4
Debt / EBITDA	5.2
Debt / FCF	7.46
Interest Coverage	5.06

Financial Efficiency

Return on Equity is 10.97% and Return on Invested Capital is 5.46%.

Return on Equity	10.97%
Return on Assets	3.64%
Return on Invested Capital	5.46%
Revenue Per Employee	$83.81K
Profits Per Employee	$4.37K
Employee Count	32,050
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	57.67M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has increased by -10.98% in the last 52 weeks. The beta is 1.34, so Bright Horizons Family Solutions's price volatility has been higher than the market average.

Beta	1.34
52-Week Price Change	-10.98%
50-Day Moving Average	120.17
200-Day Moving Average	120.22
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	569,148

Income Statement

In the last 12 months, Bright Horizons Family Solutions had revenue of 2.69B and earned 140.19M in profits. Earnings per share was 2.42.

Revenue	2.69B
Gross Profit	619.61M
Operating Income	246.62M
Net Income	140.19M
EBITDA	344.54M
EBIT	246.62M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 110.33M in cash and 1.79B in debt, giving a net cash position of -1.68B.

Cash & Cash Equivalents	110.33M
Total Debt	1.79B
Net Cash	-1.68B
Retained Earnings	766.02M
Total Assets	3.92B
Working Capital	-366.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.46M and capital expenditures -97.31M, giving a free cash flow of 240.15M.

Operating Cash Flow	337.46M
Capital Expenditures	-97.31M
Free Cash Flow	240.15M
FCF Per Share	4.15

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 9.18% and 5.22%.

Gross Margin	23.07%
Operating Margin	9.18%
Pretax Margin	7.37%
Profit Margin	5.22%
EBITDA Margin	12.83%
EBIT Margin	9.18%
FCF Margin	8.94%

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	2.18%
FCF Yield	3.74%

Dividend Details

Analyst Forecast

The average price target for BFAM is $142, which is 20.9% higher than the current price. The consensus rating is "Buy".

Price Target	$142
Price Target Difference	20.9%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$60.5
Lynch Upside	-48.48%
Graham Number	34.66
Graham Upside	-70.49%

Scores

Altman Z-Score	2.42
Piotroski F-Score	9