NYSE : BFAM

Bright Horizons Family Solutions Inc. — Key statistics

Consumer Discretionary · Personal Services · United States

Last price 66.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.26B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.60B
Enterprise Value4.59B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class47.93M
Shares Outstanding47.93M
Shares Change (YoY)-9.05%
Shares Change (QoQ)-6.44%
Owned by Insiders (%)0.98%
Owned by Institutions (%)105.09%
Float41.62M

Ratios

MeasureValue
PE Ration/a
Forward PE9.97
PS Ratio0.85
Forward PS0.83
PB Ratio4.14
P/TBV Ration/a
P/FCF Ratio10.28
P/OCF Ratio7.31
PEG Ratio0.78

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.50
EV / EBITDA10.01
EV / EBIT12.71
EV / FCF18.13

Financialposition

MeasureValue
Current Ratio0.45
Quick Ratio0.37
Debt / Equity3.30
Debt / EBITDA3.08
Debt / FCF8.33
Interest Coverage6.58

Financialefficiency

MeasureValue
Return on Equity (ROE)-12.99%
Return on Assets (ROA)6.13%
Return on Invested Capital (ROIC)13.23%
Return on Capital Employed (ROCE)14.52%
Weighted Average Cost of Capital (WACC)6.59%
Revenue Per Employee$95,235
Profits Per Employee-$4,168
Employee Count32,200
Asset Turnover0.83
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax82.46M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.09
52-Week Price Change-50.28%
50-Day Moving Average67.97
200-Day Moving Average73.88
Relative Strength Index (RSI)27.50
Average Volume (20 Days)1,185,121

Shortselling

MeasureValue
Short Interest2.45M
Short Previous Month2.99M
Short % of Shares Out5.10%
Short % of Float5.88%
Short Ratio (days to cover)2.77

Incomestatement

MeasureValue
Revenue3.07B
Gross Profit757.00M
Operating Income361.27M
Pretax Income-51.75M
Net Income-134.21M
EBITDA459.04M
EBIT361.27M
Loss Per Share-$2.55

Balancesheet

MeasureValue
Cash & Cash Equivalents119.54M
Total Debt2.11B
Net Cash-1.99B
Net Cash Per Share-$41.51
Equity (Book Value)638.39M
Book Value Per Share13.27
Working Capital-547.48M

Cashflow

MeasureValue
Operating Cash Flow356.01M
Capital Expenditures-102.71M
Depreciation & Amortization97.77M
Net Borrowing447.44M
Free Cash Flow253.30M
FCF Per Share$5.28

Margins

MeasureValue
Gross Margin24.69%
Operating Margin11.78%
Pretax Margin-1.69%
Profit Margin-4.38%
EBITDA Margin14.97%
EBIT Margin11.78%
FCF Margin8.26%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield9.05%
Shareholder Yield9.05%
Earnings Yield-4.70%
FCF Yield9.73%

Analystforecasts

MeasureValue
Price Target$71.22
Price Target Difference31.14%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast (3Y)4.84%
EPS Growth Forecast (3Y)14.88%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.25
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a