Bright Horizons Family Solutions Inc. Financials

Market Capitalization $6.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	58.91
Forward PE	28.88
Price to Sales TTM	$2.61
Price to Book MRQ	$4.89
Enterprise to Revenue	3.27
Enterprise to EBITDA	23.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.44%
Operating Margin	12.43%
Return on Assets TTM	4.32%
Return on Equity TTM	9.09%

Income Statement

Revenue TTM	$2,627,514,880
Revenue per Share TTM	$45.36
Quarterly Revenue Growth	11.40%
Gross Profit TTM	$629,480,000
EBITDA	$330,182,000
Net Income to Common TTM	$116,580,000
Diluted EPS TTM	$2.00
Quarterly Earnings Growth YoY	37.30%

Balance Sheet

Total Cash MRQ	$109,933,000
Total Cash per Share MRQ	$1.89
Total Debt MRQ	$
Total Debt to Equity MRQ	131.75
Current Ratio MRQ	0.61
Book Value per Share MRQ	$24.07

Cash Flow

Operating Cash Flow TTM	$311,982,016
Levered Free Cash Flow TTM	$150,110,368

BFAM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	58,183,200
Float Shares	52,241,554
Avg 10 Volume	360,610
Avg 30 Volume	None
Shares Short	895,617
Short Ratio	1.54
Short % of Shares	1.74%
% Held by Insiders	1.06%
% Held by Institutions	104.26%

Stock Price Summary

Beta	1.49
Fifty Two Week Low	$94.83
Fifty Two Week High	$141.90
Fifty Two Week Change	12.32%
Day 50 MA	$112.48
Day 200 MA	$119.21

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