Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
Services-child Day Care Services
https://www.brighthorizons.com
Bright Horizons Family Solutions Inc provides education and care solutions designed to help employers support their employees in managing their work/life balance. The company has three business segments: full-service center-based child care, backup care, and educational advisory services. The vast majority of the company's revenue is generated by full-service center-based child care, which includes traditional center-based child care and early education services. Other services provided by the company include in-home child and elder care, tuition assistance, and education consulting. The company earns more than half of its revenue in North America.
2 WELLS AVENUE
NEWTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/25/2013
Market Cap
7,886,619,800
Shares Outstanding
57,910,000
Weighted SO
57,904,906
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.4510
Last Div
0.0000
Range
71.65-138.25
Chg
-0.4250
Avg Vol
368525
Mkt Cap
7886619800
Exch
NYSE
Country
US
Phone
617 673 8000
DCF Diff
100.0276
DCF
36.2524
Div Yield
0.0000
P/S
3.0877
EV Multiple
30.1886
P/FV
6.1383
Div Yield %
0.0000
P/E
77.4778
PEG
12.8460
Payout
0.0000
Current Ratio
0.5558
Quick Ratio
0.5558
Cash Ratio
0.1985
DSO
26.4350
DIO
0.0000
Op Cycle
26.4350
DPO
51.4716
CCC
-25.0367
Gross Margin
0.2150
Op Margin
0.0821
Pretax Margin
0.0595
Net Margin
0.0398
Eff Tax Rate
0.3307
ROA
0.0265
ROE
0.0832
ROCE
0.0671
NI/EBT
0.6693
EBT/EBIT
0.7244
EBIT/Rev
0.0821
Debt Ratio
0.2753
D/E
0.8232
LT Debt/Cap
0.4207
Total Debt/Cap
0.4515
Int Coverage
7.4509
CF/Debt
0.2858
Equity Multi
2.9904
Rec Turnover
13.8075
Pay Turnover
7.0913
Inv Turnover
999999.9999
FA Turnover
1.9131
Asset Turnover
0.6656
OCF/Share
5.2068
FCF/Share
3.6082
Cash/Share
3.1003
OCF/Sales
0.1182
FCF/OCF
0.6930
CF Coverage
0.2858
ST Coverage
2.4258
CapEx Coverage
3.2570
Div&CapEx Cov
3.2570
P/BV
6.1383
P/B
6.1383
P/S
3.0877
P/E
77.4778
P/FCF
37.7044
P/OCF
26.0954
P/CF
26.0954
PEG
12.8460
P/S
3.0877
EV Multiple
30.1886
P/FV
6.1383
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.67K Shares Bought (22.35 %)
26.65K Shares Sold (77.65%)
3 - 6 Months
77.08K Shares Bought (69.87 %)
33.24K Shares Sold (30.13%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
8.86K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
26.60K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 478.24M | ▲ 520.62M | ▼ 377.08M | ▲ 462.66M | ▲ 529.52M | ▲ 615.65M | ▲ 622.71M |
Cost Of Revenue | 357.61M | ▲ 389.47M | ▼ 301.80M | ▲ 355.25M | ▲ 418.26M | ▲ 508.26M | ▼ 495.23M |
Gross Profit | 120.63M | ▲ 131.15M | ▼ 75.28M | ▲ 107.41M | ▲ 111.26M | ▼ 107.39M | ▲ 127.48M |
Gross Profit Ratio | 0.25 | ▼ 0.25 | ▼ 0.20 | ▲ 0.23 | ▼ 0.21 | ▼ 0.17 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 48.82M | ▲ 55.17M | ▲ 59.65M | ▲ 65.12M | ▼ 62.93M | ▲ 79.15M | ▲ 84.73M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.79M | ▼ -8.20M | ▲ 0.00 |
Operating Expenses | 56.91M | ▲ 63.70M | ▲ 67.42M | ▲ 72.10M | ▼ 71.71M | ▲ 79.15M | ▲ 84.73M |
Cost And Expenses | 414.51M | ▲ 453.17M | ▼ 369.21M | ▲ 427.35M | ▲ 489.97M | ▲ 587.41M | ▼ 579.95M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.79M | ▲ 14.25M | ▼ 0.00 |
Interest Expense | 12.05M | ▼ 10.53M | ▼ 9.16M | ▼ 8.35M | ▲ 12.79M | ▲ 14.25M | ▼ 13.68M |
Depreciation And Amortization | 25.80M | ▲ 27.84M | ▲ 28.49M | ▼ 25.97M | ▲ 28.18M | ▼ 27.95M | ▼ 27.63M |
Ebitda | 89.52M | ▲ 95.29M | ▼ 36.36M | ▲ 61.28M | ▲ 67.73M | ▼ 56.19M | ▲ 70.39M |
Ebitda Ratio | 0.19 | ▼ 0.18 | ▼ 0.10 | ▲ 0.13 | ▼ 0.13 | ▼ 0.09 | ▲ 0.11 |
Operating Income | 63.73M | ▲ 67.45M | ▼ 7.87M | ▲ 35.31M | ▲ 39.55M | ▼ 28.24M | ▲ 42.76M |
Operating Income Ratio | 0.13 | ▼ 0.13 | ▼ 0.02 | ▲ 0.08 | ▼ 0.07 | ▼ 0.05 | ▲ 0.07 |
Total Other Income Expenses Net | -12.05M | ▲ -10.53M | ▲ -9.16M | ▲ -2.57M | ▼ -12.79M | ▼ -14.25M | ▼ -16.50M |
Income Before Tax | 51.68M | ▲ 56.92M | ▼ -1.30M | ▲ 24.39M | ▲ 26.76M | ▼ 13.99M | ▲ 26.26M |
Income Before Tax Ratio | 0.11 | ▲ 0.11 | ▼ -0.00 | ▲ 0.05 | ▼ 0.05 | ▼ 0.02 | ▲ 0.04 |
Income Tax Expense | 5.02M | ▲ 9.16M | ▼ -3.85M | ▲ 6.69M | ▲ 8.72M | ▼ 8.46M | ▲ 9.27M |
Net Income | 46.66M | ▲ 47.76M | ▼ 2.56M | ▲ 17.69M | ▲ 18.04M | ▼ 5.52M | ▲ 16.99M |
Net Income Ratio | 0.10 | ▼ 0.09 | ▼ 0.01 | ▲ 0.04 | ▼ 0.03 | ▼ 0.01 | ▲ 0.03 |
Eps | 0.80 | ▲ 0.82 | ▼ 0.04 | ▲ 0.29 | ▲ 0.31 | ▼ 0.10 | ▲ 0.29 |
Eps Diluted | 0.79 | ▲ 0.81 | ▼ 0.04 | ▲ 0.29 | ▲ 0.31 | ▼ 0.09 | ▲ 0.29 |
Weighted Average Shs Out | 57.73M | ▲ 57.89M | ▲ 60.37M | ▼ 59.89M | ▼ 57.51M | ▲ 57.79M | ▲ 57.88M |
Weighted Average Shs Out Dil | 58.87M | ▲ 58.96M | ▲ 61.23M | ▼ 60.31M | ▼ 57.55M | ▲ 58.07M | ▲ 58.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.45M | ▲ 27.87M | ▲ 384.34M | ▼ 260.98M | ▼ 36.22M | ▲ 87.32M | ▼ 67.26M |
Short Term Investments | 0.00 | ▲ 17.05M | ▲ 21.49M | ▲ 22.71M | ▼ 17.70M | ▲ 22.01M | ▼ 13.70M |
Cash And Short Term Investments | 15.45M | ▲ 27.87M | ▲ 384.34M | ▼ 260.98M | ▼ 36.22M | ▲ 109.33M | ▼ 80.96M |
Net Receivables | 131.18M | ▲ 148.86M | ▲ 176.62M | ▲ 210.97M | ▲ 217.17M | ▲ 281.71M | ▼ 219.76M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -3.33M | ▲ 73.27M | ▼ 0.00 | 0.00 |
Other Current Assets | 47.26M | ▲ 52.16M | ▲ 63.22M | ▲ 68.32M | ▼ 21.05M | ▲ 55.86M | ▼ 47.50M |
Total Current Assets | 193.89M | ▲ 228.89M | ▲ 624.19M | ▼ 540.27M | ▼ 347.71M | ▲ 446.90M | ▼ 348.22M |
Property Plant Equipment Net | 597.14M | ▲ 1.34B | ▲ 1.35B | ▼ 1.29B | ▲ 1.37B | ▼ 1.35B | ▼ 1.34B |
Goodwill | 1.35B | ▲ 1.41B | ▲ 1.43B | ▲ 1.48B | ▲ 1.73B | ▲ 1.79B | ▼ 1.77B |
Intangible Assets | 323.04M | ▼ 304.67M | ▼ 274.62M | ▼ 251.03M | ▼ 245.57M | ▼ 216.58M | ▼ 208.43M |
Goodwill And Intangible Assets | 1.67B | ▲ 1.72B | ▼ 1.71B | ▲ 1.73B | ▲ 1.97B | ▲ 2.00B | ▼ 1.98B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.02M | ▲ 47.78M | ▲ 55.10M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 289.64M | ▼ 274.13M | ▼ 32.42M |
Other Non Current Assets | 62.63M | ▼ 46.88M | ▲ 49.30M | ▲ 72.46M | ▼ -204.02M | ▲ 44.49M | ▼ 33.91M |
Total Non Current Assets | 2.33B | ▲ 3.10B | ▲ 3.10B | ▼ 3.10B | ▲ 3.45B | ▲ 3.72B | ▼ 3.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Assets | 2.52B | ▲ 3.33B | ▲ 3.73B | ▼ 3.64B | ▲ 3.80B | ▲ 4.17B | ▼ 3.79B |
Account Payables | 35.94M | ▼ 31.60M | ▼ 29.96M | ▼ 8.50M | ▲ 24.65M | ▲ 259.08M | ▼ 237.97M |
Short Term Debt | 128.95M | ▼ 93.87M | ▲ 97.93M | ▲ 103.34M | ▲ 194.09M | ▼ 118.89M | ▲ 120.77M |
Tax Payables | 835.00K | ▲ 6.67M | ▼ 3.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 200.64M | ▲ 222.36M | ▲ 238.33M | ▲ 321.47M | ▼ 222.99M | ▲ 272.89M | ▲ 278.59M |
Other Current Liabilities | 118.26M | ▲ 135.46M | ▲ 164.59M | ▲ 188.86M | ▲ 344.56M | ▼ 148.58M | ▼ 49.10M |
Total Current Liabilities | 483.79M | ▼ 483.29M | ▲ 530.81M | ▲ 622.18M | ▲ 786.29M | ▲ 799.43M | ▼ 686.42M |
Long Term Debt | 1.04B | ▲ 1.71B | ▲ 1.75B | ▼ 1.68B | ▲ 1.77B | ▼ 944.26M | ▼ 938.06M |
Deferred Revenue Non Current | 5.68M | ▲ 10.10M | ▲ 10.22M | ▼ 9.69M | ▼ 8.93M | ▼ 8.66M | ▲ 10.55M |
Deferred Tax Liabilities Non Current | 71.31M | ▼ 58.94M | ▼ 45.95M | ▲ 48.51M | ▲ 50.74M | ▲ 307.28M | ▼ 32.42M |
Other Non Current Liabilities | 147.19M | ▼ 92.87M | ▲ 105.98M | ▼ 100.09M | ▲ 100.47M | ▲ 897.96M | ▼ 894.68M |
Total Non Current Liabilities | 1.26B | ▲ 1.88B | ▲ 1.91B | ▼ 1.84B | ▲ 1.93B | ▲ 2.16B | ▼ 1.88B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 769.03M | ▲ 816.94M | ▼ 791.25M | ▲ 904.50M | ▼ 796.70M | ▼ 788.89M |
Total Liabilities | 1.74B | ▲ 2.36B | ▲ 2.44B | ▲ 2.46B | ▲ 2.72B | ▲ 2.96B | ▼ 2.56B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 57.00K | ▲ 58.00K | ▲ 60.00K | ▼ 59.00K | ▼ 58.00K | 58.00K | 58.00K |
Retained Earnings | 193.12M | ▲ 373.51M | ▲ 400.50M | ▲ 470.96M | ▲ 551.60M | ▲ 625.83M | ▲ 642.81M |
Accumulated Other Comprehensive Income Loss | -62.36M | ▲ -50.33M | ▲ -27.07M | ▼ -37.36M | ▼ -70.63M | ▲ -59.10M | ▼ -77.01M |
Other Total Stockholders Equity | 648.65M | ▼ 648.03M | ▲ 910.30M | ▼ 745.67M | ▼ 599.42M | ▲ 645.89M | ▲ 663.41M |
Total Stockholders Equity | 779.48M | ▲ 971.27M | ▲ 1.28B | ▼ 1.18B | ▼ 1.08B | ▲ 1.21B | ▲ 1.23B |
Total Equity | 779.48M | ▲ 971.27M | ▲ 1.28B | ▼ 1.18B | ▼ 1.08B | ▲ 1.21B | ▲ 1.23B |
Total Liabilities And Stockholders Equity | 2.52B | ▲ 3.33B | ▲ 3.73B | ▼ 3.64B | ▲ 3.80B | ▲ 4.17B | ▼ 3.79B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.52B | ▲ 3.33B | ▲ 3.73B | ▼ 3.64B | ▲ 3.80B | ▲ 4.17B | ▼ 3.79B |
Total Investments | 0.00 | ▲ 17.05M | ▲ 21.49M | ▲ 22.71M | ▲ 36.72M | ▲ 69.78M | ▼ 68.80M |
Total Debt | 1.17B | ▲ 1.81B | ▲ 1.85B | ▼ 1.78B | ▲ 1.97B | ▼ 1.86B | ▼ 1.85B |
Net Debt | 1.15B | ▲ 1.78B | ▼ 1.46B | ▲ 1.52B | ▲ 1.93B | ▼ 1.77B | ▲ 1.78B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 46.66M | ▲ 47.76M | ▼ 2.56M | ▲ 17.69M | ▲ 18.04M | ▼ 5.51M | ▲ 16.99M |
Depreciation And Amortization | 25.80M | ▲ 27.84M | ▲ 28.49M | ▼ 25.97M | ▲ 28.18M | ▼ 27.95M | ▼ 27.63M |
Deferred Income Tax | -1.75M | ▼ -15.43M | ▼ -20.69M | ▲ -6.57M | ▲ -1.44M | ▼ -8.03M | ▲ -1.71M |
Stock Based Compensation | 3.51M | ▲ 4.94M | ▲ 5.86M | ▲ 6.33M | ▲ 6.83M | ▲ 7.68M | ▼ 7.41M |
Change In Working Capital | -19.70M | ▲ -6.58M | ▲ 12.28M | ▼ -20.90M | ▲ -9.71M | ▲ 22.51M | ▲ 60.53M |
Accounts Receivables | -26.17M | ▼ -30.51M | ▲ -26.09M | ▼ -50.46M | ▲ -21.25M | ▼ -57.34M | ▲ 61.65M |
Inventory | 2.36M | ▼ -6.33M | ▼ -31.91M | ▲ -23.67M | ▲ 0.00 | ▲ 26.82M | ▼ 0.00 |
Accounts Payables | -9.24M | ▲ 9.07M | ▲ 42.82M | ▼ 6.24M | ▼ 3.32M | ▲ 19.45M | ▼ -19.92M |
Other Working Capital | 13.36M | ▲ 21.19M | ▲ 27.45M | ▲ 47.00M | ▼ 8.22M | ▲ 60.40M | ▼ 18.80M |
Other Non Cash Items | 536.00K | ▼ -621.00K | ▲ 11.22M | ▲ 19.49M | ▼ 15.59M | ▲ 39.54M | ▼ 26.40M |
Net Cash Provided By Operating Activities | 55.05M | ▲ 57.92M | ▼ 39.72M | ▲ 42.01M | ▲ 57.49M | ▲ 95.17M | ▲ 116.30M |
Investments In Property Plant And Equipment | -28.88M | ▼ -34.60M | ▲ -28.34M | ▲ -16.15M | ▼ -22.24M | ▼ -30.57M | ▲ -19.37M |
Acquisitions Net | -15.37M | ▼ -22.68M | ▲ -153.00K | ▼ -34.98M | ▲ -988.00K | ▼ -1.86M | ▼ -2.50M |
Purchases Of Investments | -767.00K | ▼ -4.93M | ▼ -19.60M | ▲ -9.88M | ▼ -11.27M | ▲ -6.59M | ▼ -27.08M |
Sales Maturities Of Investments | -292.00K | ▼ -5.75M | ▲ 12.72M | ▼ 6.35M | ▲ 7.38M | ▼ 4.09M | ▲ 10.90M |
Other Investing Activities | 1.06M | ▲ 5.75M | ▼ 0.00 | 0.00 | ▼ -3.79M | ▲ -2.50M | ▼ -16.18M |
Net Cash Used For Investing Activities | -44.25M | ▼ -62.21M | ▲ -35.37M | ▼ -54.66M | ▲ -27.11M | ▼ -34.93M | ▼ -38.05M |
Debt Repayment | -2.69M | -2.69M | -2.69M | ▼ -1.03B | ▲ -4.00M | ▼ -33.40M | ▲ -4.00M |
Common Stock Issued | 14.02M | ▲ 22.66M | ▼ 0.00 | ▲ 37.50M | ▼ 1.82M | ▲ 2.42M | ▲ 5.51M |
Common Stock Repurchased | -40.95M | ▲ -19.53M | ▲ -3.28M | ▼ -111.65M | ▲ -706.00K | ▲ -196.00K | ▼ -1.49M |
Dividends Paid | -13.76M | ▼ -17.61M | ▲ 0.00 | ▼ -1.99B | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 27.44M | ▼ -4.80M | ▲ 11.59M | ▲ 2.95B | ▼ -27.18M | ▲ 285.80M | ▼ -99.14M |
Net Cash Used Provided By Financing Activities | -15.95M | ▼ -21.96M | ▲ 5.62M | ▼ -141.92M | ▲ -31.88M | ▲ -31.18M | ▼ -97.63M |
Effect Of Forex Changes On Cash | 168.00K | ▲ 525.00K | ▲ 2.24M | ▼ -898.00K | ▲ 1.55M | ▼ 1.27M | ▼ -670.00K |
Net Change In Cash | -4.98M | ▼ -25.72M | ▲ 12.22M | ▼ -155.48M | ▲ 47.00K | ▲ 30.24M | ▼ -20.07M |
Cash At End Of Period | 38.48M | ▼ 31.19M | ▲ 388.47M | ▼ 265.28M | ▼ 51.89M | ▲ 87.32M | ▼ 67.26M |
Cash At Beginning Of Period | 43.46M | ▲ 56.91M | ▲ 376.25M | ▲ 420.76M | ▼ 51.85M | ▲ 57.08M | ▲ 87.32M |
Operating Cash Flow | 55.05M | ▲ 57.92M | ▼ 39.72M | ▲ 42.01M | ▲ 57.49M | ▲ 95.17M | ▲ 116.30M |
Capital Expenditure | -28.88M | ▼ -34.60M | ▲ -28.34M | ▲ -16.15M | ▼ -22.24M | ▼ -30.57M | ▲ -19.37M |
Free Cash Flow | 26.17M | ▼ 23.32M | ▼ 11.38M | ▲ 25.85M | ▲ 35.26M | ▲ 64.60M | ▲ 96.93M |
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