XNYSBFAM
Market cap6.72bUSD
Jan 08, Last price
116.67USD
1D
2.48%
1Q
-13.13%
Jan 2017
64.92%
IPO
308.78%
Name
Bright Horizons Family Solutions Inc
Chart & Performance
Profile
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, school-age camps, virtual tutoring, and self-sourced reimbursed care services through child care centers, school-age campuses, and in-home caregivers, as well as the back-up care network. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions advisory services. As of December 31, 2021, it operated 1,014 child care and early education centers in the United States, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
IPO date
Jan 25, 2013
Employees
29,100
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,418,257 19.69% | 2,020,487 15.11% | |||||||
Cost of revenue | 1,933,445 | 1,541,834 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 484,812 | 478,653 | |||||||
NOPBT Margin | 20.05% | 23.69% | |||||||
Operating Taxes | 45,409 | 31,541 | |||||||
Tax Rate | 9.37% | 6.59% | |||||||
NOPAT | 439,403 | 447,112 | |||||||
Net income | 74,049 -8.17% | 80,641 14.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (175,473) | ||||||||
BB yield | 4.75% | ||||||||
Debt | |||||||||
Debt current | 219,274 | 194,092 | |||||||
Long-term debt | 2,638,053 | 2,676,479 | |||||||
Deferred revenue | 8,656 | 8,933 | |||||||
Other long-term liabilities | 134,414 | 100,466 | |||||||
Net debt | 2,747,071 | 2,815,324 | |||||||
Cash flow | |||||||||
Cash from operating activities | 256,140 | 188,471 | |||||||
CAPEX | (91,020) | (60,009) | |||||||
Cash from investing activities | (126,936) | (278,049) | |||||||
Cash from financing activities | (91,633) | (121,338) | |||||||
FCF | 347,269 | 613,066 | |||||||
Balance | |||||||||
Cash | 93,573 | 36,224 | |||||||
Long term investments | 16,683 | 19,023 | |||||||
Excess cash | |||||||||
Stockholders' equity | 566,782 | 481,031 | |||||||
Invested Capital | 3,282,830 | 3,155,928 | |||||||
ROIC | 13.65% | 14.65% | |||||||
ROCE | 14.62% | 14.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 57,933 | 58,491 | |||||||
Price | 94.24 49.35% | 63.10 -49.87% | |||||||
Market cap | 5,459,566 47.93% | 3,690,760 -51.83% | |||||||
EV | 8,206,637 | 6,506,084 | |||||||
EBITDA | 595,493 | 584,795 | |||||||
EV/EBITDA | 13.78 | 11.13 | |||||||
Interest | 51,609 | 39,486 | |||||||
Interest/NOPBT | 10.65% | 8.25% |