Education
About Us
Working with TipRanks
Follow Us
Bright Horizons (BFAM)
NYSE:BFAM
Total Valuation
Bright Horizons has a market cap or net worth of $7.42B. The enterprise value is $7.76B.
Market Cap$7.42B
Enterprise Value$7.76B
Share Statistics
Bright Horizons has 57,253,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,253,440
Owned by Insiders1.08%
Owned by Institutions33.38%
Financial Efficiency
Bright Horizons’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee83.81K
Profits Per Employee4.37K
Employee Count32,050
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Horizons is 45.81. Bright Horizons’s PEG ratio is 2.84.
PE Ratio45.81
PS Ratio0.00
PB Ratio5.29
Price to Fair Value5.02
Price to FCF32.69
Price to Operating Cash Flow22.78
PEG Ratio2.84
Income Statement
In the last 12 months, Bright Horizons had revenue of 2.69B and earned 140.19M in profits. Earnings per share was 2.42.
Revenue2.69B
Gross Profit619.61M
Operating Income246.62M
Pretax Income197.86M
Net Income140.19M
EBITDA344.54M
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 307.34M and capital expenditures -93.17M, giving a free cash flow of 214.17M billion.
Operating Cash Flow307.34M
Free Cash Flow214.17M
Free Cash Flow per Share3.74
Dividends & Yields
Bright Horizons pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change24.06%
50-Day Moving Average122.56
200-Day Moving Average124.42
Relative Strength Index (RSI)66.06
Average Volume (3m)456.34K
Important Dates
Bright Horizons upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Bright Horizons as a current ratio of 0.64, with Debt / Equity ratio of 66.08%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.16
Net Debt to EBITDA4.88
Interest Coverage Ratio5.06
Taxes
In the past 12 months, Bright Horizons has paid 57.67M in taxes.
Income Tax57.67M
Effective Tax Rate0.29
Enterprise Valuation
Bright Horizons EV to EBITDA ratio is 23.52, with an EV/FCF ratio of 33.75.
EV to Sales3.02
EV to EBITDA23.52
EV to Free Cash Flow33.75
EV to Operating Cash Flow24.01
Balance Sheet
Bright Horizons has $112.05M in cash and marketable securities with $874.84M in debt, giving a net cash position of $762.79M billion.
Cash & Marketable Securities$112.05M
Total Debt$874.84M
Net Cash$762.79M
Net Cash Per Share$13.32
Tangible Book Value Per Share-$11.77
Margins
Gross margin is 23.25%, with operating margin of 9.18%, and net profit margin of 5.22%.
Gross Margin23.25%
Operating Margin9.18%
Pretax Margin7.37%
Net Profit Margin5.22%
EBITDA Margin12.83%
EBIT Margin9.18%
Analyst Forecast
The average price target for Bright Horizons is $137.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.33
Price Target Upside4.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.71%
EPS Growth Forecast94.22%