BFAM - Bright Horizons Family Solutions Inc.

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

Valuation Measures

Market Cap (intraday) 57.03B
Enterprise Value 38.14B
Trailing P/E 45.54
Forward P/E 129.62
PEG Ratio (5 yr expected) 12.61
Price/Sales (ttm)3.70
Price/Book (mrq)8.97
Enterprise Value/Revenue 34.28
Enterprise Value/EBITDA 623.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 8.30%
Operating Margin (ttm)12.56%

Management Effectiveness

Return on Assets (ttm)5.99%
Return on Equity (ttm)20.67%

Income Statement

Revenue (ttm)1.9B
Revenue Per Share (ttm)32.92
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)473.25M
EBITDA 340.04M
Net Income Avi to Common (ttm)157.98M
Diluted EPS (ttm)2.66
Quarterly Earnings Growth (yoy)-9.30%

Balance Sheet

Total Cash (mrq)15.45M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)149.56
Current Ratio (mrq)0.40
Book Value Per Share (mrq)13.50

Cash Flow Statement

Operating Cash Flow (ttm)294.75M
Levered Free Cash Flow (ttm)165.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.66
52-Week Change 324.54%
S&P500 52-Week Change 31.08%
52 Week High 3123.93
52 Week Low 391.29
50-Day Moving Average 3114.53
200-Day Moving Average 3115.04

Share Statistics

Avg Vol (3 month) 3246.38k
Avg Vol (10 day) 3313.79k
Shares Outstanding 558.07M
Float 56.91M
% Held by Insiders 11.68%
% Held by Institutions 1102.03%
Shares Short (Jan 31, 2019) 4537.65k
Short Ratio (Jan 31, 2019) 42.69
Short % of Float (Jan 31, 2019) 41.06%
Short % of Shares Outstanding (Jan 31, 2019) 40.93%
Shares Short (prior month Dec 31, 2018) 4471.37k

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