Bright Horizons Financials
BFAM Stock | USD 115.63 0.38 0.33% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0326 | 0.0306 |
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Return On Assets | 0.0181 | 0.019 |
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Operating Income | 112.8 M | 160.5 M |
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Current Ratio | 0.83 | 0.559 |
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Investors should never underestimate Bright Horizons' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bright Horizons' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bright Horizons Family.
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Bright | Select Account or Indicator |
Understanding current and past Bright Horizons Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bright Horizons' financial statements are interrelated, with each one affecting the others. For example, an increase in Bright Horizons' assets may result in an increase in income on the income statement.
Bright Horizons Earnings Geography
Bright Horizons Stock Summary
Bright Horizons competes with Frontdoor, Smart Share, Mister Car, Carriage Services, and Service International. 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. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Bright Horizons operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 25800 people.Specialization | Consumer Discretionary, Consumer Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US1091941005 |
CUSIP | 109194100 |
Location | Massachusetts; U.S.A |
Business Address | 2 Wells Avenue, |
Sector | Diversified Consumer Services |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.brighthorizons.com |
Phone | 617 673 8000 |
Currency | USD - US Dollar |
Bright Horizons Key Financial Ratios
Return On Equity | 0.0909 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 2.56 X | ||||
Revenue | 2.42 B |
Bright Horizons Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.7B | 3.6B | 3.8B | 3.9B | 4.1B | |
Other Current Liab | 135.5M | 114.1M | 164.6M | 344.6M | 282.5M | 296.6M | |
Net Debt | 1.8B | 1.5B | 1.5B | 1.9B | 1.8B | 1.9B | |
Retained Earnings | 373.5M | 400.5M | 471.0M | 551.6M | 625.8M | 657.1M | |
Accounts Payable | 31.6M | 30.0M | 8.5M | 24.6M | 24.8M | 23.4M | |
Cash | 27.9M | 384.3M | 261.0M | 36.2M | 71.6M | 56.8M | |
Net Receivables | 148.9M | 176.6M | 211.0M | 217.2M | 281.7M | 295.8M | |
Other Current Assets | 52.2M | 92.5M | 88.9M | 76.6M | 71.6M | 43.9M | |
Total Liab | 2.4B | 2.4B | 2.5B | 2.7B | 2.7B | 2.8B | |
Total Current Assets | 228.9M | 624.2M | 540.3M | 347.7M | 446.9M | 469.2M | |
Short Term Debt | 93.9M | 185.1M | 190.7M | 194.1M | 219.3M | 230.2M | |
Other Liab | 159.0M | 162.1M | 158.3M | 160.1M | 184.2M | 103.4M | |
Other Assets | 29.6M | 767.1M | 72.5M | 63.8M | (1.0) | (0.95) | |
Long Term Debt | 1.0B | 1.0B | 976.4M | 961.6M | 944.3M | 655.9M | |
Good Will | 1.4B | 1.4B | 1.5B | 1.7B | 1.8B | 928.4M | |
Intangible Assets | 304.7M | 274.6M | 251.0M | 245.6M | 216.6M | 301.3M | |
Net Tangible Assets | (746.3M) | (422.8M) | (553.5M) | (893.0M) | (1.0B) | (1.1B) | |
Long Term Debt Total | 1.0B | 1.0B | 1.0B | 976.4M | 1.1B | 1.1B |
Bright Horizons Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 45.2M | 37.7M | 36.1M | 39.5M | 51.6M | 32.9M | |
Total Revenue | 2.1B | 1.5B | 1.8B | 2.0B | 2.4B | 1.2B | |
Gross Profit | 522.9M | 304.5M | 415.0M | 478.7M | 484.8M | 269.4M | |
Operating Income | 267.8M | 53.3M | 129.0M | 157.6M | 160.5M | 112.8M | |
Ebit | 267.8M | 53.3M | 121.5M | 159.1M | 160.5M | 112.6M | |
Ebitda | 376.1M | 165.0M | 230.3M | 265.3M | 271.2M | 174.1M | |
Cost Of Revenue | 1.5B | 1.2B | 1.3B | 1.5B | 1.9B | 2.0B | |
Income Before Tax | 222.7M | 15.7M | 90.3M | 112.2M | 119.6M | 76.8M | |
Net Income | 180.4M | 27.0M | 70.5M | 80.6M | 74.0M | 56.5M | |
Income Tax Expense | 42.3M | (11.3M) | 19.9M | 31.5M | 45.4M | 47.7M | |
Tax Provision | 42.3M | (11.3M) | 19.9M | 31.5M | 45.7M | 23.2M | |
Net Interest Income | (45.2M) | (37.7M) | (36.1M) | (39.5M) | (50.1M) | (52.7M) |
Bright Horizons Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (7.3M) | 357.3M | (123.2M) | (213.4M) | 37.6M | 39.4M | |
Free Cash Flow | 225.6M | 136.7M | 169.6M | 128.5M | 165.1M | 88.4M | |
Depreciation | 108.3M | 111.7M | 108.8M | 106.1M | 110.7M | 61.5M | |
Other Non Cash Items | (555K) | 31.8M | 22.9M | 23.4M | 48.6M | 51.0M | |
Capital Expenditures | 104.8M | 72.8M | 57.7M | 60.0M | 91.0M | 55.5M | |
Net Income | 180.4M | 27.0M | 70.5M | 80.6M | 74.0M | 56.5M | |
End Period Cash Flow | 31.2M | 388.5M | 265.3M | 51.9M | 89.5M | 59.9M | |
Change To Netincome | 3.2M | 35.6M | 40.9M | 39.8M | 45.7M | 48.0M | |
Dividends Paid | 26.6M | 38.8M | 37.5M | 2.6M | 2.3M | 2.2M | |
Change To Inventory | 10.2M | 8.2M | 10.8M | (6.2M) | (5.6M) | (5.3M) | |
Investments | (30.9M) | (2.7M) | (5.8M) | (278.0M) | (119.1M) | (125.1M) | |
Change Receivables | (14.5M) | (15.7M) | (27.5M) | (34.6M) | (31.2M) | (29.6M) | |
Net Borrowings | (128.6M) | (13.6M) | (42.4M) | 68M | 61.2M | 58.1M |
Bright Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bright Horizons's current stock value. Our valuation model uses many indicators to compare Bright Horizons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bright Horizons competition to find correlations between indicators driving Bright Horizons's intrinsic value. More Info.Bright Horizons Family is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bright Horizons Family is roughly 2.10 . At this time, Bright Horizons' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bright Horizons by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bright Horizons Family Systematic Risk
Bright Horizons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bright Horizons volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bright Horizons Family correlated with the market. If Beta is less than 0 Bright Horizons generally moves in the opposite direction as compared to the market. If Bright Horizons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bright Horizons Family is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bright Horizons is generally in the same direction as the market. If Beta > 1 Bright Horizons moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bright Horizons Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bright Horizons' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bright Horizons growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Bright Horizons December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bright Horizons help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bright Horizons Family. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bright Horizons Family based on widely used predictive technical indicators. In general, we focus on analyzing Bright Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bright Horizons's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 14.64 | |||
Value At Risk | (2.27) | |||
Potential Upside | 1.83 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.362 | Earnings Share 2 | Revenue Per Share 45.36 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0433 |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.