Stock BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
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Financials Bright Horizons Family Solutions Inc.

Equities

BFAM

US1091941005

Personal Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
106.7 USD +0.38% Intraday chart for Bright Horizons Family Solutions Inc. +2.13% +13.20%
Mar. 28 Bright Horizons Family Solutions Inc. Announces Retirement of Sara Lawrence-Lightfoot from the Board of Directors CI
Feb. 29 North American Morning Briefing : Fed's Preferred -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,744 10,477 7,599 3,644 5,457 6,188 - -
Enterprise Value (EV) 1 9,755 11,124 8,331 4,585 6,348 6,919 6,724 6,624
P/E ratio 49.3 x 384 x 109 x 46.1 x 73.6 x 44.3 x 31.5 x 29.1 x
Yield - - - - - - - -
Capitalization / Revenue 4.24 x 6.92 x 4.33 x 1.8 x 2.26 x 2.32 x 2.14 x 1.99 x
EV / Revenue 4.73 x 7.34 x 4.75 x 2.27 x 2.63 x 2.6 x 2.33 x 2.14 x
EV / EBITDA 24.7 x 49.6 x 30.6 x 14.5 x 18 x 17.5 x 14.4 x 12.7 x
EV / FCF 44.6 x 81.3 x 49.1 x 35.7 x 38.4 x 27.6 x 23.1 x 19.2 x
FCF Yield 2.24% 1.23% 2.04% 2.8% 2.6% 3.62% 4.33% 5.21%
Price to Book 8.96 x 8.15 x 6.33 x 3.36 x 4.49 x 4.4 x 3.9 x 3.69 x
Nbr of stocks (in thousands) 58,182 60,564 60,369 57,750 57,905 58,001 - -
Reference price 2 150.3 173.0 125.9 63.10 94.24 106.7 106.7 106.7
Announcement Date 2/13/20 2/17/21 2/16/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,062 1,515 1,755 2,020 2,418 2,663 2,888 3,103
EBITDA 1 394.9 224.4 272.1 317 352.1 394.6 467.9 520.1
EBIT 1 268.4 91.74 140.2 182.7 212.6 259.8 329.7 370.2
Operating Margin 13.02% 6.05% 7.99% 9.04% 8.79% 9.76% 11.42% 11.93%
Earnings before Tax (EBT) 1 222.7 15.65 90.35 112.2 119.6 195 281.3 317
Net income 1 180.4 26.99 70.46 80.64 74.22 140 202.1 228
Net margin 8.75% 1.78% 4.01% 3.99% 3.07% 5.26% 7% 7.35%
EPS 2 3.050 0.4500 1.150 1.370 1.280 2.408 3.389 3.666
Free Cash Flow 1 218.5 136.7 169.6 128.5 165.3 250.5 291.3 345
FCF margin 10.6% 9.03% 9.66% 6.36% 6.84% 9.41% 10.08% 11.12%
FCF Conversion (EBITDA) 55.34% 60.94% 62.33% 40.53% 46.96% 63.48% 62.25% 66.33%
FCF Conversion (Net income) 121.13% 506.59% 240.69% 159.3% 222.77% 178.87% 144.1% 151.32%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/17/21 2/16/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 460.3 462.7 460.4 490.3 540.2 529.5 553.6 603.2 645.8 615.6 613.6 664.2 709.5 674.7 669.1
EBITDA 1 79.06 78.76 62.84 83.08 80.56 90.52 69.84 81.91 101.2 99.19 71.76 95.43 118.1 110.2 84.06
EBIT 1 45.99 46.47 31.16 50.32 45.75 55.51 30.64 45.53 66.82 63.56 40.03 62.09 83.88 78.53 59.91
Operating Margin 9.99% 10.04% 6.77% 10.26% 8.47% 10.48% 5.54% 7.55% 10.35% 10.32% 6.52% 9.35% 11.82% 11.64% 8.95%
Earnings before Tax (EBT) 1 36.84 24.39 24.12 33.96 27.34 26.76 17.73 33.31 54.6 13.99 23.66 39.37 67.61 66.91 40.22
Net income 1 26.82 17.69 19.41 24.94 18.25 18.04 8.126 20.59 39.98 5.524 17.01 28.27 48.53 48.09 28.97
Net margin 5.83% 3.82% 4.21% 5.09% 3.38% 3.41% 1.47% 3.41% 6.19% 0.9% 2.77% 4.26% 6.84% 7.13% 4.33%
EPS 2 0.4400 0.2900 0.3300 0.4200 0.3100 0.3100 0.1400 0.3500 0.6900 0.0900 0.2573 0.5318 0.8587 0.7557 0.4500
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/16/22 5/3/22 8/2/22 11/1/22 2/16/23 5/2/23 8/1/23 11/1/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,011 647 731 941 891 731 537 437
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.56 x 2.881 x 2.688 x 2.97 x 2.531 x 1.852 x 1.147 x 0.8399 x
Free Cash Flow 1 219 137 170 128 165 251 291 345
ROE (net income / shareholders' equity) 20.6% 2.39% 5.72% 7.14% 14.3% 12.6% 14.2% 15.6%
ROA (Net income/ Total Assets) 6.16% 0.77% 1.91% 2.17% 1.93% 4.19% 5.57% -
Assets 1 2,927 3,528 3,683 3,719 3,848 3,345 3,629 -
Book Value Per Share 2 16.80 21.20 19.90 18.80 21.00 24.30 27.30 28.90
Cash Flow per Share 2 5.600 3.480 3.730 3.220 4.420 5.040 5.240 -
Capex 1 112 72.8 57.7 60 90.8 89.8 96 88
Capex / Sales 5.42% 4.81% 3.29% 2.97% 3.75% 3.37% 3.32% 2.84%
Announcement Date 2/13/20 2/17/21 2/16/22 2/16/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bright Horizons Family Solutions Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
106.7 USD
Average target price
107.4 USD
Spread / Average Target
+0.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Child Care & Family Services
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