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Bright Horizons (BFAM)
NYSE:BFAM

Bright Horizons (BFAM) Stock Statistics & Valuation Metrics

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Total Valuation

Bright Horizons has a market cap or net worth of $4.26B. The enterprise value is $5.99B.
Market Cap$4.26B
Enterprise Value$5.99B

Share Statistics

Bright Horizons has 55,113,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,113,644
Owned by Insiders1.03%
Owned by Institutions12.25%

Financial Efficiency

Bright Horizons’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee91.53K
Profits Per Employee6.03K
Employee Count32,050
Asset Turnover0.71
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bright Horizons is 29.9. Bright Horizons’s PEG ratio is 0.75.
PE Ratio29.9
PS Ratio1.97
PB Ratio4.31
Price to Fair Value4.31
Price to FCF22.52
Price to Operating Cash Flow12.50
PEG Ratio0.75

Income Statement

In the last 12 months, Bright Horizons had revenue of 2.93B and earned 193.12M in profits. Earnings per share was 3.39.
Revenue2.93B
Gross Profit691.05M
Operating Income314.67M
Pretax Income269.91M
Net Income193.12M
EBITDA408.07M
Earnings Per Share (EPS)3.39

Cash Flow

In the last 12 months, operating cash flow was 347.68M and capital expenditures -91.32M, giving a free cash flow of 256.36M billion.
Operating Cash Flow347.68M
Free Cash Flow256.36M
Free Cash Flow per Share4.65

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

Beta0.46
52-Week Price Change-37.77%
50-Day Moving Average88.32
200-Day Moving Average105.91
Relative Strength Index (RSI)44.16
Average Volume (3m)1.12M

Important Dates

Bright Horizons upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Bright Horizons as a current ratio of 0.52, with Debt / Equity ratio of 131.43%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.18
Net Debt to EBITDA3.97
Interest Coverage Ratio7.03

Taxes

In the past 12 months, Bright Horizons has paid 76.79M in taxes.
Income Tax76.79M
Effective Tax Rate0.28

Enterprise Valuation

Bright Horizons EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 28.84.
EV to Sales2.52
EV to EBITDA18.12
EV to Free Cash Flow28.84
EV to Operating Cash Flow21.27

Balance Sheet

Bright Horizons has $155.98M in cash and marketable securities with $1.76B in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$155.98M
Total Debt$1.76B
Net Cash-$1.60B
Net Cash Per Share-$29.11
Tangible Book Value Per Share-$12.07

Margins

Gross margin is 23.68%, with operating margin of 10.73%, and net profit margin of 6.58%.
Gross Margin23.68%
Operating Margin10.73%
Pretax Margin9.20%
Net Profit Margin6.58%
EBITDA Margin13.91%
EBIT Margin10.73%

Analyst Forecast

The average price target for Bright Horizons is $95.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.57
Price Target Upside23.60% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.38%
EPS Growth Forecast74.27%

Scores

Smart Score5
AI Score