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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

D1W1MN
XNYS:BFAM chart
P/E
91.67
P/S
2.81
EPS
1.27
Div Yield, %
0.00%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
4.91%
Revenues
2.42b
+19.69%
407,532,000472,756,000551,763,000625,259,000697,865,000774,601,000878,159,000973,701,0001,070,938,0001,218,776,0001,352,999,0001,458,445,0001,569,841,0001,740,905,0001,903,182,0002,062,017,0001,515,093,0001,755,307,0002,020,487,0002,418,257,000
Net income
74m
-8.17%
15,319,00020,014,00027,328,00036,701,00041,723,00039,134,000-9,994,0004,759,0008,162,00012,623,00072,035,00093,927,00094,760,000156,963,000157,981,000180,386,00026,992,00070,459,00080,641,00074,049,000
CFO
256m
+35.90%
46,074,00030,748,00037,275,00050,119,00054,664,00077,634,00070,119,000133,570,000106,982,000159,679,000174,297,000171,080,000211,520,000236,272,000294,747,000330,353,000209,572,000227,253,000188,471,000256,140,000
Earnings
Feb 11, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%