Bright Horizons Family Solutions Inc. Financials

Market Capitalization $6.92 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	43.65
Forward PE	29.64
Price to Sales TTM	$2.54
Price to Book MRQ	$5.25
Enterprise to Revenue	3.19
Enterprise to EBITDA	22.25

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.91%
Operating Margin	9.36%
Return on Assets TTM	4.91%
Return on Equity TTM	12.63%

Income Statement

Revenue TTM	$2,728,830,976
Revenue per Share TTM	$47.21
Quarterly Revenue Growth	6.90%
Gross Profit TTM	$670,513,984
EBITDA	$361,114,000
Net Income to Common TTM	$161,251,008
Diluted EPS TTM	$2.77
Quarterly Earnings Growth YoY	124.00%

Balance Sheet

Total Cash MRQ	$117,841,000
Total Cash per Share MRQ	$2.06
Total Debt MRQ	$
Total Debt to Equity MRQ	132.00
Current Ratio MRQ	0.60
Book Value per Share MRQ	$23.03

Cash Flow

Operating Cash Flow TTM	$307,339,008
Levered Free Cash Flow TTM	$196,064,000

BFAM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	57,404,736
Float Shares	56,805,717
Avg 10 Volume	624,565
Avg 30 Volume	None
Shares Short	935,077
Short Ratio	1.85
Short % of Shares	1.65%
% Held by Insiders	1.09%
% Held by Institutions	105.45%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	$103.75
Fifty Two Week High	$141.90
Fifty Two Week Change	7.56%
Day 50 MA	$123.95
Day 200 MA	$122.88

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date