BFAM: BRIGHT HORIZONS FAMILY SOLUTIONS INC. Company Profile & Statistics

About

Bright Horizons Family Solutions Inc. is engaged in providing employer-sponsored child care, early education and work/life solutions. Its employer-sponsored child care programs include child care and early education centers, infant/toddler/preschool care and education, full and part-time child care, kindergarten, school-age programs, summer camps and back-up care. Bright Horizons manages child care centers for corporations, hospitals, universities and government agencies The Company operates primarily in North America, Europe and India. Bright Horizons Family Solutions Inc. is based in Watertown, Massachusetts.

Info & Links

CEO

Stephen H. Kramer

Headquarters

2 WELLS AVENUE
NEWTON, MA 02459, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

31,400

BRIGHT HORIZONS FAMILY SOLUTIONS INC. Statistics

Valuation Measures

Market Capitalization²

7.39B

Enterprise Value

8.23B

Enterprise Value/EBITDA(ttm)

24.21

Price to Earnings Ratio(ttm)

42.41

Price to Sales(ttm)

2.80

Price to Book(mrq)

5.38

Price to Cash(ytd)

28.60

Profitability

Gross Margin(ttm)

22.50%

Operating Margin(ttm)

6.62%

Profit Margin(ttm)

4.28%

Return on Equity(ttm)

13.63%

Return on Invested Capital(ttm)

5.17%

Return on Assets(ttm)

4.62%

Income Statement

Revenue(ttm)

2.63B

Revenue Per Share(ttm)

45.16

Gross Profit(ttm)

594.98M

EBITDA(ttm)³

339.93M

Net Income Available to Common(ttm)

116.59M

Diluted EPS(ttm)

2.40

Share Statistics

Beta (5Y Monthly)

1.45

52-Week Change

9.15%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

58.18M

Dividend Yield

0.00%

Float⁴

57.47M

% Held by Insiders

1.22%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

109.93M

Total Cash Per Share(mrq)

1.89

Total Debt(mrq)

951.65M

Total Debt/Equity(mrq)

68.01%

Current Ratio(mrq)

0.61%

Quick Ratio(mrq)

0.61%

Book Value Per Share(mrq)

24.07

Cash Flow

Operating Cash Flow Per Share(ytd)

3.69

Free Cash Flow(ytd)

151.56M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BFAM

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BRIGHT HORIZONS FAMILY SOLUTIONS INC. Profile