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Bright Horizons (BFAM)
NYSE:BFAM
Total Valuation
Bright Horizons has a market cap or net worth of $6.96B. The enterprise value is $8.68B.
Market Cap$6.96B
Enterprise Value$8.68B
Share Statistics
Bright Horizons has 56,871,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,871,853
Owned by Insiders1.03%
Owned by Institutions24.76%
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 40.3. Bright Horizons’s PEG ratio is ―.
PE Ratio40.3
PS Ratio―
PB Ratio―
Price to Fair Value5.02
Price to FCF―
Price to Operating Cash Flow21.04
PEG Ratio―
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 332.09M and capital expenditures -89.34M, giving a free cash flow of 242.75M billion.
Operating Cash Flow332.09M
Free Cash Flow242.75M
Free Cash Flow per Share4.27
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
Beta0.61
52-Week Price Change-10.06%
50-Day Moving Average118.89
200-Day Moving Average119.66
Relative Strength Index (RSI)59.02
Average Volume (3m)639.63K
Important Dates
Bright Horizons upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Bright Horizons as a current ratio of 0.64, with Debt / Equity ratio of 60.93%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.15
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 $179.22M in cash and marketable securities with $852.45M in debt, giving a net cash position of $673.23M billion.
Cash & Marketable Securities$179.22M
Total Debt$852.45M
Net Cash$673.23M
Net Cash Per Share$11.84
Tangible Book Value Per Share-$11.77
Margins
Gross margin is 23.67%, with operating margin of 9.18%, and net profit margin of 5.22%.
Gross Margin23.67%
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 $140.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$140.33
Price Target Upside13.78% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.25%
EPS Growth Forecast74.86%