US stock · Consumer Cyclical sector · Personal Services
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Bright Horizons Family Solutions Inc.

BFAMNYSE

78.13

USD
+0.21
(+0.27%)
Market Closed
57.45P/E
21Forward P/E
2.72P/E to S&P500
4.596BMarket CAP
- -Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
2/28/23
1.07M
Short % of Float
2.19%
Short % of Shares Outs.
1.85%
% Held by Insiders
1.24%
% Held by Institutions
104.54%
Beta
1.21
PEG Ratio
1.11
52w. high/low
140.02/54.19
Avg. Daily Volume
0.46M
Return %
Stock
S&P 500
1 year
(42.64)
(11.55)
3 years
1.44
64.96
5 years
(23.05)
44.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.39
27.50
47.30
35.65
69.09
43.77
72.80
59.00
95.82
65.00
123.93
91.29
168.28
107.42
177.16
64.23
182.50
113.41
140.02
54.19
87.11
62.87
Currency: USD
2005
2006
2007
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
23.05
26.50
29.74
146.19
161.83
16.59
19.45
20.62
23.97
26.50
29.57
32.92
35.65
25.45
29.48
34.63
Earnings per share
1.35
1.58
1.50
(1.66)
0.79
0.13
0.20
1.10
1.54
1.60
2.67
2.73
3.12
0.45
1.18
1.38
FCF per share
1.27
0.83
1.37
5.09
15.13
0.59
1.44
1.65
1.52
2.33
2.52
3.50
3.78
2.10
2.85
2.20
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.58
1.24
1.61
6.58
7.07
1.07
1.11
1.01
1.28
1.27
1.50
1.60
1.93
1.42
0.97
1.03
Book Value per sh.
6.87
8.25
8.59
45.05
(34.24)
(3.93)
14.19
11.45
11.96
11.61
12.72
13.48
16.79
21.56
19.81
18.52
Comm.Shares outs.
27
26
26
6
6
65
63
66
61
59
59
58
58
60
60
58
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
167.3
37.2
37.1
41.3
29.5
38.8
44.9
302.4
127.0
67.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
9.8
2.1
1.9
1.9
1.3
1.6
1.9
8.0
4.2
3.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
625
698
775
878
974
1,071
1,219
1,353
1,458
1,570
1,741
1,903
2,062
1,515
1,755
2,020
Operating margin
9.7%
10.3%
9.4%
7.8%
8.9%
8.9%
8.9%
10.9%
12.5%
12.6%
11.8%
12.6%
13.0%
3.5%
7.4%
7.8%
Depreciation (m)
15
19
24
53
55
61
73
77
79
85
95
101
108
112
109
106
Net profit (m)
37
42
39
(10)
5
8
13
72
94
95
157
158
180
27
70
81
Income tax rate
40.7%
41.5%
45.8%
50.8%
14.8%
27.6%
(156.6)%
35.9%
33.0%
33.8%
2.7%
17.5%
19.0%
(72.5)%
22.0%
28.1%
Net profit margin
5.9%
6.0%
5.1%
(1.1)%
0.5%
0.8%
1.0%
5.3%
6.4%
6.0%
9.0%
8.3%
8.7%
1.8%
4.0%
4.0%
Working capital (m)
12
(25)
(72)
(55)
(69)
(66)
(90)
(56)
(153)
(233)
(268)
(290)
(254)
93
(82)
(439)
Long-term debt (m)
1
1
0
0
794
905
756
912
906
1,054
1,046
1,037
1,028
1,020
1,680
1,772
Equity (m)
186
217
224
271
(206)
(254)
889
751
728
688
749
779
971
1,284
1,179
1,080
ROIC
17.2%
16.7%
15.2%
11.0%
4.8%
4.0%
6.3%
5.1%
6.6%
6.3%
9.9%
9.7%
7.6%
2.9%
3.3%
3.6%
Return on capital
20.9%
20.1%
17.6%
15.1%
5.0%
5.0%
2.2%
6.9%
8.5%
7.9%
8.3%
9.5%
8.0%
1.4%
3.5%
4.0%
Return on equity
19.7%
19.2%
17.5%
(3.7)%
(2.3)%
(3.2)%
1.4%
9.6%
12.9%
13.8%
21.0%
20.3%
18.6%
2.1%
6.0%
7.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
13.8%
220.7%
2.1%
- -
- -
8.0%
(260.6)%
200.6%
134.6%
79.1%
106.5%
60.4%
14.4%
(173.9)%
126.1%
142.1%
Capital Structure
28 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,718
Total assets
$ 3,799
Long-term debt
$ 1,772
Cash and equiv.
$ 36
Goodwill
$ 1,728
Retained earnings
$ 552
Common stock
58
Enterprise Value
$ 6,331
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
406
261
36
Receivables
185
211
217
Inventory
- -
- -
- -
Other
33
(55)
(254)
Current assets
624
540
348
Acc. Payable
30
197
231
Debt due
98
103
194
Other
403
321
362
Current liabilities
531
622
786
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.11%
3.20%
6.61%
Cash flow
(24.25)%
(5.81)%
8.38%
Earnings
14.45%
26.16%
74.76%
Dividends
- -
- -
- -
Book value
(8.38)%
10.07%
3.23%
Insider Trading
Type
Shares
Date
Casagrande John Guy
Award
4,487
02/24/23
Casagrande John Guy
Award
3,847
02/24/23
Berman Mandy
Award
8,226
02/24/23
Berman Mandy
Award
7,052
02/24/23
Burke Mary Lou
Award
8,226
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
506
294
338
377
1,515
2021
391
441
460
463
1,755
2022
460
490
540
530
2,020
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.52
0.01
(0.11)
0.04
0.45
2021
0.12
0.32
0.45
0.30
1.18
2022
0.33
0.43
0.31
0.31
1.38
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Personal Services
CEO:
Mr. Stephen Howard Kramer
Full-time employees:
25,800
City:
Newton
Address:
2 Wells Avenue
IPO:
Jan 25, 2013
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.
Recent News
· 26 Jul, 2022 · The Wall Street Journal