Bright Horizons Family So... (BFAM)
Bright Horizons Family Solutions Statistics
Share Statistics
Bright Horizons Family Solutions has 57.25M shares outstanding. The number of shares has increased by -1.12% in one year.
| 57.25M |
| -1.12% |
| -1.42% |
| 99.99% |
| 56.65M |
| 18 |
| n/a |
Short Selling Information
The latest short interest is 980.36K, so 1.71% of the outstanding shares have been sold short.
| 980.36K |
| 1.71% |
| 1.72% |
| 1.6 |
Valuation Ratios
The PE ratio is 45.81 and the forward PE ratio is 25.99. Bright Horizons Family Solutions's PEG ratio is 0.51.
| 45.81 |
| 25.99 |
| 2.39 |
| 2.1 |
| 5.02 |
| 26.74 |
| 0.51 |
Enterprise Valuation
Bright Horizons Family Solutions has an Enterprise Value (EV) of 8.1B.
| 3.02 |
| 23.52 |
| 24.01 |
| 33.75 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.4.
| 0.64 |
| 0.64 |
| 1.4 |
| 5.2 |
| 7.46 |
| 5.06 |
Financial Efficiency
Return on Equity is 10.97% and Return on Invested Capital is 5.29%.
| 10.97% |
| 3.64% |
| 5.29% |
| $83,806.96 |
| $4,374.13 |
| 32,050 |
| 0.7 |
| n/a |
Taxes
| 57.67M |
| 29.15% |
Stock Price Statistics
The stock price has increased by 18.45% in the last 52 weeks. The beta is 1.33, so Bright Horizons Family Solutions's price volatility has been higher than the market average.
| 1.33 |
| 18.45% |
| 122.47 |
| 123.89 |
| 44.42 |
| 474,028 |
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.
| 2.69B |
| 619.61M |
| 246.62M |
| 140.19M |
| 344.54M |
| 246.62M |
| 2.42 |
Balance Sheet
The company has 110.33M in cash and 1.79B in debt, giving a net cash position of -1.68B.
| 110.33M |
| 1.79B |
| -1.68B |
| 766.02M |
| 3.82B |
| -295.78M |
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.
| 337.46M |
| -97.31M |
| 240.15M |
| 4.15 |
Margins
Gross margin is 23.07%, with operating and profit margins of 9.18% and 5.22%.
| 23.07% |
| 9.18% |
| 7.37% |
| 5.22% |
| 12.83% |
| 9.18% |
| 8.94% |
Dividends & Yields
BFAM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.18% |
| 3.74% |
Analyst Forecast
The average price target for BFAM is $142, which is 15.3% higher than the current price. The consensus rating is "Buy".
| $142 |
| 15.3% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $60.5 |
| -50.86% |
| 34.66 |
| -71.85% |
Scores
| 2.92 |
| 9 |