Bright Horizons Family Solutions Inc. Logo

Bright Horizons Family Solutions Inc.

BFAM

(1.5)
Stock Price

108,26 USD

5.51% ROA

9.1% ROE

77.9x PER

Market Cap.

7.929.861.984,00 USD

82.32% DER

0% Yield

4.44% NPM

Bright Horizons Family Solutions Inc. Stock Analysis

Bright Horizons Family Solutions Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bright Horizons Family Solutions Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.485) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.35x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (162%), making it financially unstable and potentially risky for investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Bright Horizons Family Solutions Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bright Horizons Family Solutions Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bright Horizons Family Solutions Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bright Horizons Family Solutions Inc. Revenue
Year Revenue Growth
1998 209.372.000
1999 243.290.000 13.94%
2000 291.143.000 16.44%
2001 345.862.000 15.82%
2002 407.532.000 15.13%
2003 472.756.000 13.8%
2004 551.763.000 14.32%
2005 625.259.000 11.75%
2006 697.865.000 10.4%
2007 774.601.000 9.91%
2010 878.159.000 11.79%
2011 973.701.000 9.81%
2012 1.070.938.000 9.08%
2013 1.218.776.000 12.13%
2014 1.352.999.000 9.92%
2015 1.458.445.000 7.23%
2016 1.569.841.000 7.1%
2017 1.740.905.000 9.83%
2018 1.903.182.000 8.53%
2019 2.062.017.000 7.7%
2020 1.515.093.000 -36.1%
2021 1.755.307.000 13.69%
2022 2.020.487.000 13.12%
2023 2.583.148.000 21.78%
2023 2.418.257.000 -6.82%
2024 2.680.236.000 9.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bright Horizons Family Solutions Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bright Horizons Family Solutions Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 18.972.000
1999 20.903.000 9.24%
2000 24.388.000 14.29%
2001 28.601.000 14.73%
2002 33.266.000 14.02%
2003 37.216.000 10.61%
2004 44.188.000 15.78%
2005 52.717.000 16.18%
2006 63.235.000 16.63%
2007 72.178.000 12.39%
2010 83.601.000 13.66%
2011 92.938.000 10.05%
2012 123.373.000 24.67%
2013 141.827.000 13.01%
2014 137.683.000 -3.01%
2015 148.164.000 7.07%
2016 163.967.000 9.64%
2017 188.939.000 13.22%
2018 201.591.000 6.28%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bright Horizons Family Solutions Inc. EBITDA
Year EBITDA Growth
1998 5.160.000
1999 17.755.000 70.94%
2000 23.971.000 25.93%
2001 29.802.000 19.57%
2002 36.009.000 17.24%
2003 45.611.000 21.05%
2004 59.110.000 22.84%
2005 75.166.000 21.36%
2006 90.519.000 16.96%
2007 96.646.000 6.34%
2010 122.011.000 20.79%
2011 143.111.000 14.74%
2012 156.964.000 8.83%
2013 181.842.000 13.68%
2014 224.367.000 18.95%
2015 260.268.000 13.79%
2016 282.522.000 7.88%
2017 300.215.000 5.89%
2018 340.038.000 11.71%
2019 376.088.000 9.59%
2020 164.996.000 -127.94%
2021 237.848.000 30.63%
2022 263.727.000 9.81%
2023 373.308.000 29.35%
2023 271.169.000 -37.67%
2024 389.308.000 30.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bright Horizons Family Solutions Inc. Gross Profit
Year Gross Profit Growth
1998 28.602.000
1999 34.659.000 17.48%
2000 42.738.000 18.9%
2001 50.835.000 15.93%
2002 59.892.000 15.12%
2003 72.347.000 17.22%
2004 91.953.000 21.32%
2005 115.289.000 20.24%
2006 138.274.000 16.62%
2007 156.814.000 11.82%
2010 179.895.000 12.83%
2011 207.201.000 13.18%
2012 245.770.000 15.69%
2013 280.936.000 12.52%
2014 313.602.000 10.42%
2015 357.755.000 12.34%
2016 390.847.000 8.47%
2017 430.610.000 9.23%
2018 473.255.000 9.01%
2019 522.936.000 9.5%
2020 304.549.000 -71.71%
2021 415.011.000 26.62%
2022 478.653.000 13.3%
2023 630.580.000 24.09%
2023 484.812.000 -30.07%
2024 626.232.000 22.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bright Horizons Family Solutions Inc. Net Profit
Year Net Profit Growth
1998 474.000
1999 7.927.000 94.02%
2000 9.212.000 13.95%
2001 11.527.000 20.08%
2002 15.319.000 24.75%
2003 20.014.000 23.46%
2004 27.328.000 26.76%
2005 36.701.000 25.54%
2006 41.723.000 12.04%
2007 39.134.000 -6.62%
2010 -9.994.000 491.57%
2011 4.759.000 310%
2012 8.162.000 41.69%
2013 12.623.000 35.34%
2014 72.035.000 82.48%
2015 93.927.000 23.31%
2016 94.760.000 0.88%
2017 156.963.000 39.63%
2018 157.981.000 0.64%
2019 180.386.000 12.42%
2020 26.992.000 -568.29%
2021 70.459.000 61.69%
2022 80.641.000 12.63%
2023 159.916.000 49.57%
2023 74.223.000 -115.45%
2024 156.696.000 52.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bright Horizons Family Solutions Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 2 0%
2010 -2 200%
2011 -11 90.91%
2012 0 0%
2013 0 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 3 50%
2018 3 0%
2019 3 33.33%
2020 0 0%
2021 1 100%
2022 1 0%
2023 3 50%
2023 1 -100%
2024 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bright Horizons Family Solutions Inc. Free Cashflow
Year Free Cashflow Growth
1998 -4.137.000
1999 -2.831.000 -46.13%
2000 -2.724.000 -3.93%
2001 10.081.000 127.02%
2002 29.048.000 65.3%
2003 11.698.000 -148.32%
2004 24.305.000 51.87%
2005 34.520.000 29.59%
2006 21.949.000 -57.27%
2007 35.787.000 38.67%
2010 30.597.000 -16.96%
2011 91.053.000 66.4%
2012 37.896.000 -140.27%
2013 90.359.000 58.06%
2014 108.488.000 16.71%
2015 93.345.000 -16.22%
2016 137.420.000 32.07%
2017 152.435.000 9.85%
2018 203.315.000 25.03%
2019 225.588.000 9.87%
2020 136.738.000 -64.98%
2021 169.591.000 19.37%
2022 128.462.000 -32.02%
2023 -39.164.000 428.01%
2023 165.120.000 123.72%
2024 86.804.000 -90.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bright Horizons Family Solutions Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 9.202.000
1999 15.228.000 39.57%
2000 16.953.000 10.18%
2001 31.086.000 45.46%
2002 46.074.000 32.53%
2003 30.748.000 -49.84%
2004 37.275.000 17.51%
2005 50.119.000 25.63%
2006 54.664.000 8.31%
2007 77.634.000 29.59%
2010 70.119.000 -10.72%
2011 133.570.000 47.5%
2012 106.982.000 -24.85%
2013 159.679.000 33%
2014 174.297.000 8.39%
2015 171.080.000 -1.88%
2016 211.520.000 19.12%
2017 236.272.000 10.48%
2018 294.747.000 19.84%
2019 330.353.000 10.78%
2020 209.572.000 -57.63%
2021 227.253.000 7.78%
2022 188.471.000 -20.58%
2023 -19.071.000 1088.26%
2023 256.140.000 107.45%
2024 109.449.000 -134.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bright Horizons Family Solutions Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 13.339.000
1999 18.059.000 26.14%
2000 19.677.000 8.22%
2001 21.005.000 6.32%
2002 17.026.000 -23.37%
2003 19.050.000 10.62%
2004 12.970.000 -46.88%
2005 15.599.000 16.85%
2006 32.715.000 52.32%
2007 41.847.000 21.82%
2010 39.522.000 -5.88%
2011 42.517.000 7.04%
2012 69.086.000 38.46%
2013 69.320.000 0.34%
2014 65.809.000 -5.34%
2015 77.735.000 15.34%
2016 74.100.000 -4.91%
2017 83.837.000 11.61%
2018 91.432.000 8.31%
2019 104.765.000 12.73%
2020 72.834.000 -43.84%
2021 57.662.000 -26.31%
2022 60.009.000 3.91%
2023 20.093.000 -198.66%
2023 91.020.000 77.92%
2024 22.645.000 -301.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bright Horizons Family Solutions Inc. Equity
Year Equity Growth
1998 53.380.000
1999 62.286.000 14.3%
2000 75.283.000 17.26%
2001 89.417.000 15.81%
2002 109.627.000 18.44%
2003 145.506.000 24.66%
2004 186.244.000 21.87%
2005 217.179.000 14.24%
2006 223.838.000 2.97%
2007 270.641.000 17.29%
2011 -206.028.000 231.36%
2012 -245.761.000 16.17%
2013 889.137.000 127.64%
2014 750.959.000 -18.4%
2015 727.608.000 -3.21%
2016 687.867.000 -5.78%
2017 749.060.000 8.17%
2018 779.477.000 3.9%
2019 971.268.000 19.75%
2020 1.283.797.000 24.34%
2021 1.179.276.000 -8.86%
2022 1.080.453.000 -9.15%
2023 1.212.676.000 10.9%
2023 1.165.420.000 -4.05%
2024 1.283.221.000 9.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bright Horizons Family Solutions Inc. Assets
Year Assets Growth
1998 91.463.000
1999 107.073.000 14.58%
2000 136.895.000 21.78%
2001 161.018.000 14.98%
2002 201.290.000 20.01%
2003 247.065.000 18.53%
2004 296.605.000 16.7%
2005 353.699.000 16.14%
2006 409.370.000 13.6%
2007 454.513.000 9.93%
2011 1.771.164.000 74.34%
2012 1.913.632.000 7.44%
2013 2.102.670.000 8.99%
2014 2.142.670.000 1.87%
2015 2.150.370.000 0.36%
2016 2.368.332.000 9.2%
2017 2.468.644.000 4.06%
2018 2.524.306.000 2.21%
2019 3.330.420.000 24.2%
2020 3.726.648.000 10.63%
2021 3.640.047.000 -2.38%
2022 3.798.869.000 4.18%
2023 4.170.270.999 8.91%
2023 3.802.385.000 -9.68%
2024 3.837.399.000 0.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bright Horizons Family Solutions Inc. Liabilities
Year Liabilities Growth
1998 38.083.000
1999 44.787.000 14.97%
2000 61.612.000 27.31%
2001 71.601.000 13.95%
2002 91.663.000 21.89%
2003 101.559.000 9.74%
2004 110.361.000 7.98%
2005 136.520.000 19.16%
2006 185.532.000 26.42%
2007 183.872.000 -0.9%
2011 1.977.192.000 90.7%
2012 2.167.519.000 8.78%
2013 1.213.533.000 -78.61%
2014 1.391.711.000 12.8%
2015 1.422.762.000 2.18%
2016 1.680.465.000 15.34%
2017 1.719.584.000 2.27%
2018 1.744.829.000 1.45%
2019 2.359.152.000 26.04%
2020 2.442.851.000 3.43%
2021 2.460.771.000 0.73%
2022 2.718.416.000 9.48%
2023 2.957.595.000 8.09%
2023 2.636.965.000 -12.16%
2024 2.554.178.000 -3.24%

Bright Horizons Family Solutions Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.06
Net Income per Share
1.75
Price to Earning Ratio
77.9x
Price To Sales Ratio
3.1x
POCF Ratio
26.24
PFCF Ratio
37.91
Price to Book Ratio
6.17
EV to Sales
3.77
EV Over EBITDA
30.32
EV to Operating CashFlow
31.87
EV to FreeCashFlow
45.99
Earnings Yield
0.01
FreeCashFlow Yield
0.03
Market Cap
7,93 Bil.
Enterprise Value
9,62 Bil.
Graham Number
29.55
Graham NetNet
-38.57

Income Statement Metrics

Net Income per Share
1.75
Income Quality
2.97
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.67
EBT Per Ebit
0.75
Ebit per Revenue
0.09
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.21
Free CashFlow per Share
3.61
Capex to Operating CashFlow
0.31
Capex to Revenue
0.04
Capex to Depreciation
0.86
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
26.43
Days Payables Outstanding
51.47
Days of Inventory on Hand
0
Receivables Turnover
13.81
Payables Turnover
7.09
Inventory Turnover
2005132000
Capex per Share
1.6

Balance Sheet

Cash per Share
3,10
Book Value per Share
22,14
Tangible Book Value per Share
-12.23
Shareholders Equity per Share
22.14
Interest Debt per Share
19.12
Debt to Equity
0.82
Debt to Assets
0.28
Net Debt to EBITDA
5.33
Current Ratio
0.56
Tangible Asset Value
-0,71 Bil.
Net Current Asset Value
-2,16 Bil.
Invested Capital
3010768000
Working Capital
-0,32 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,20 Bil.
Average Payables
0,26 Bil.
Average Inventory
0.5
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bright Horizons Family Solutions Inc. Dividends
Year Dividends Growth

Bright Horizons Family Solutions Inc. Profile

About Bright Horizons Family Solutions Inc.

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 Howard Kramer
Employee
31.400
Address
2 Wells Avenue
Newton, 02459

Bright Horizons Family Solutions Inc. Executives & BODs

Bright Horizons Family Solutions Inc. Executives & BODs
# Name Age
1 Ilene Serpa
Vice President of Communications
70
2 Mr. Michael Flanagan
Senior Director of Investor Relations
70
3 Ms. Elizabeth J. Boland CPA
Chief Financial Officer
70
4 Mr. Stephen Howard Kramer
Chief Executive Officer, President & Director
70
5 Ms. Mary Lou Burke-Afonso
Chief Operating Officer of North America Center Operations
70
6 Ms. Rosamund Marshall
Managing Director of International
70
7 Dr. Tammy Chuprevich
Senior Vice President of Operations
70
8 Ms. Sandy Wells
Chief Development Officer
70
9 Mr. Danroy T. Henry Sr.
Chief Culture Officer
70
10 Ms. Mandy Lee Berman
Chief Operating Officer of Back-up Care & Emerging Care Services
70

Bright Horizons Family Solutions Inc. Competitors