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Statistics for Bright Horizons Family Solutions (id:9150 BFAM)

Valuation metrics

Market cap

6.31B

Enterprise value

8.04B

Trailing P/E (ttm)

53.93

Forward P/E

26.57

PEG ratio

26.57

Price/Sales (ttm)

2.40

Price/Book (mrq)

4.50

Enterprise Value/Revenue

3.06

Enterprise Value/EBITDA

21.70

Overview

Shares outstanding

58.18M

Float

52.24M

Shares short

643.32K

% Held by insiders

0.01%

% Held by institutions

1.06%

Average volume (10 days)

694.44K

Average volume (90 days)

Price summary

52-Week low

91.00

52-Week high

141.90

52-Week change

14.52%

Beta

1.49

50-Day moving average

121.16

200-Day moving average

119.39

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

4.44%

Operating margin

12.43%

Operational effectiveness

Return on assets

4.32%

Return on equity

9.09%

Income statement

Revenue (ttm)

45.36

Revenue per share (ttm)

45.36

Quarterly revenue growth (yoy)

0.37

Gross profit (ttm)

531.72M

EBITDA

330.18M

Net income to common (ttm)

116.58M

Diluted EPS (ttm)

2.01

Quarterly earnings growth (yoy)

37.30%

Balance sheet

Total cash (mrq)

109.93M

Total cash per share (mrq)

1.89

Total debt (mrq)

1.84B

Total Debt/Equity (mrq)

131.75

Current ratio (mrq)

60.60%

Book value per share (mrq)

24.07

Cash flow

Cash flow statement

311.98M

Levered free cash flow (LFCF)

150.11M