Bright Horizons Family So... (BFAM)
Bright Horizons Family Solutions Statistics
Share Statistics
Bright Horizons Family Solutions has 57.35M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 57.35M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 56.73M |
| Failed to Deliver (FTD) Shares | 303 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 861.27K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 861.27K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is 45.81 and the forward PE ratio is 30.43. Bright Horizons Family Solutions's PEG ratio is 0.51.
| PE Ratio | 45.81 |
| Forward PE | 30.43 |
| PS Ratio | 2.39 |
| Forward PS | 2.2 |
| PB Ratio | 5.02 |
| P/FCF Ratio | 26.74 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Bright Horizons Family Solutions Inc. has an Enterprise Value (EV) of 7.21B.
| EV / Earnings | 51.44 |
| EV / Sales | 2.68 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 29.24 |
| EV / FCF | 30.03 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.61 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.12% |
| Revenue Per Employee | $83,806.96 |
| Profits Per Employee | $4,374.13 |
| Employee Count | 32,050 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 57.67M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 11.67% in the last 52 weeks. The beta is 1.5, so Bright Horizons Family Solutions's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 11.67% |
| 50-Day Moving Average | 124.27 |
| 200-Day Moving Average | 122.88 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 417.62K |
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 |
Balance Sheet
The company has 110.33M in cash and 874.15M in debt, giving a net cash position of -763.83M.
| Cash & Cash Equivalents | 110.33M |
| Total Debt | 874.15M |
| Net Cash | -763.83M |
| Retained Earnings | 766.02M |
| Total Assets | 3.85B |
| Working Capital | -283.37M |
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 |
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 | 1.91% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for BFAM is $142, which is 12.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $142 |
| Price Target Difference | 12.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |