Bright Horizons Family Solutions Inc.(BFAM) Stock Research - Grey Stern Research
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Bright Horizons Family Solutions Inc. (BFAM) Stock Analysis

$136.50 (-0.07%)

BFAM Financial Performance


Use the table below to view Bright Horizons Family Solutions Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $136.59 -
52 Week Low $71.65 -
52 Week High $141.90 -
Market Cap $7.9 Billion 3/8
Gross Margin 23% 8/8
Profit Margin 6% 5/8
EBITDA margin 14% 6/8
Q2 - 2024 Revenue $670.1 Million 4/8
Q2 - 2024 Earnings $39.2 Million 4/8
Q2 - 2024 Free Cash Flow $86.8 Million 4/8
Trailing 4 Quarters Revenue $2.6 Billion 4/8
Trailing 4 Quarters Earnings $120.2 Million 4/8
Quarterly Earnings Growth 90% 1/8
Annual Earnings Growth 167% 1/8
Quarterly Revenue Growth 11% 1/8
Annual Revenue Growth 13% 2/8
Cash On Hand $140.2 Million 4/8
Short Term Debt $124.4 Million 1/8
Long Term Debt $931.9 Million 3/8

Bright Horizons Family Solutions Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Bright Horizons Family Solutions Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 65.96 1/8
PS 3.10 2/8
PB 6.18 4/8
PC 56.53 5/8
Liabilities to Equity 1.99 6/8
ROA 0.03 3/8
ROE 0.09 5/8
Current Ratio 1.50 3/8
Quick Ratio 0.05 4/8
Long Term Debt to Equity 0.73 6/8
Debt to Equity 1.43 6/8
Burn Rate 4.80 1/8
Cash to Cap 0.02 4/8
CCR 2.22 1/8
EV to EBITDA 101.77 3/8
EV to Revenue 3.77 4/8

Company Details

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.

CEO: Mr. Stephen Kramer

Website: https://www.brighthorizons.com

Address: 200 Talcott Ave Watertown, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Personal Services

Bright Horizons Family Solutions Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Bright Horizons Family Solutions Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Service Corporation International SCI $11.5 Billion
Rollins, Inc. ROL $24.3 Billion
Carriage Services, Inc. CSV $507.7 Million
Frontdoor, Inc. FTDR $3.7 Billion
Diversey Holdings, Ltd. DSEY $2.7 Billion
Smart Share Global Limited EM $135.1 Million
Mister Car Wash, Inc. MCW $2.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
BFAM Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 670.1 Million $39.2 Million
Q1 2024 $ 622.7 Million $35.5 Million
Q4 2023 $ 615.6 Million $5.5 Million
Q3 2023 $ 645.8 Million $40.0 Million
Q2 2023 $ 603.2 Million $20.6 Million
Q1 2023 $ 553.6 Million $8.1 Million
Q4 2022 $ 529.5 Million $18.0 Million
Q3 2022 $ 540.2 Million $18.2 Million

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BFAM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $140.2 Million $3.8 Billion $1.8 Billion $1.3 Billion
Q1 2024 $63.7 Million $3.8 Billion $1.8 Billion $1.2 Billion
Q4 2023 $71.6 Million $3.9 Billion $1.9 Billion $1.2 Billion
Q3 2023 $40.9 Million $3.8 Billion $1.9 Billion $1.2 Billion
Q2 2023 $66.0 Million $3.8 Billion $1.9 Billion $1.1 Billion
Q1 2023 $44.6 Million $3.8 Billion $1.9 Billion $1.1 Billion
Q4 2022 $36.2 Million $3.8 Billion $2.0 Billion $1.1 Billion
Q3 2022 $32.6 Million $3.7 Billion $1.9 Billion $993.8 Million

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BFAM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $86.8 Million -$22.6 Million $73.0 Million
Q1 2024 $96.9 Million -$19.4 Million -$20.1 Million
Q4 2023 $41.2 Million $0 $41.2 Million
Q3 2023 -$39.2 Million -$20.1 Million -$17.3 Million
Q2 2023 $91.9 Million -$20.8 Million $16.5 Million
Q1 2023 $48.0 Million -$19.3 Million $8.0 Million
Q4 2022 $35.3 Million -$22.2 Million $47,000
Q3 2022 -$13.3 Million -$18.5 Million -$224.8 Million

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