BFAM - Bright Horizons Family Solutions Inc.

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

Valuation Measures

Market Cap (intraday) 55.56B
Enterprise Value 36.99B
Trailing P/E 37.10
Forward P/E 126.75
PEG Ratio (5 yr expected) 12.03
Price/Sales (ttm)3.19
Price/Book (mrq)7.44
Enterprise Value/Revenue 34.02
Enterprise Value/EBITDA 623.00

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.02%
Operating Margin (ttm)12.02%

Management Effectiveness

Return on Assets (ttm)5.42%
Return on Equity (ttm)21.85%

Income Statement

Revenue (ttm)1.74B
Revenue Per Share (ttm)29.57
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)430.61M
EBITDA 304.09M
Net Income Avi to Common (ttm)156M
Diluted EPS (ttm)2.59
Quarterly Earnings Growth (yoy)200.50%

Balance Sheet

Total Cash (mrq)23.23M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)158.05
Current Ratio (mrq)0.42
Book Value Per Share (mrq)12.91

Cash Flow Statement

Operating Cash Flow (ttm)236.27M
Levered Free Cash Flow (ttm)116.33M

Trading Information

Stock Price History

Beta -0.00
52-Week Change 325.97%
S&P500 52-Week Change 310.70%
52 Week High 3105.04
52 Week Low 374.95
50-Day Moving Average 399.20
200-Day Moving Average 393.77

Share Statistics

Avg Vol (3 month) 3296.73k
Avg Vol (10 day) 3245.79k
Shares Outstanding 557.85M
Float 53.49M
% Held by Insiders 11.62%
% Held by Institutions 1102.74%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A