BFAM - Bright Horizons Family Solutions Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.33B
Enterprise Value 36.47B
Trailing P/E 45.27
Forward P/E 130.65
PEG Ratio (5 yr expected) 11.97
Price/Sales (ttm)3.13
Price/Book (mrq)6.95
Enterprise Value/Revenue 33.81
Enterprise Value/EBITDA 621.63

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 7.22%
Operating Margin (ttm)12.10%

Management Effectiveness

Return on Assets (ttm)5.60%
Return on Equity (ttm)16.66%

Income Statement

Revenue (ttm)1.7B
Revenue Per Share (ttm)28.80
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)390.85M
EBITDA 299.17M
Net Income Avi to Common (ttm)121.85M
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)38.20%

Balance Sheet

Total Cash (mrq)42.27M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)1.12B
Total Debt/Equity (mrq)145.24
Current Ratio (mrq)0.49
Book Value Per Share (mrq)13.15

Cash Flow Statement

Operating Cash Flow (ttm)249.56M
Levered Free Cash Flow (ttm)146.38M

Trading Information

Stock Price History

Beta -0.08
52-Week Change 331.40%
S&P500 52-Week Change 317.93%
52 Week High 393.13
52 Week Low 365.00
50-Day Moving Average 388.37
200-Day Moving Average 382.19

Share Statistics

Avg Vol (3 month) 3229.68k
Avg Vol (10 day) 3330.77k
Shares Outstanding 558.32M
Float 49.72M
% Held by Insiders 11.76%
% Held by Institutions 1101.80%
Shares Short 3500.65k
Short Ratio 32.03
Short % of Float 31.08%
Shares Short (prior month) 3724.55k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A