Last 7 days
-5.6%
Last 30 days
5.8%
Last 90 days
21.8%
Trailing 12 Months
-40.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.8B | 23.2B | 0.05% | 16.44% | 32.19 | 8.58 | -0.17% | -18.13% |
SBUX | 115.3B | 32.9B | -8.46% | 21.74% | 34.73 | 3.5 | 8.41% | -24.41% |
MGM | 15.9B | 13.1B | -6.98% | 2.39% | 10.8 | 1.21 | 35.61% | 17.44% |
MID-CAP | ||||||||
SCI | 10.1B | 4.1B | -9.28% | 3.97% | 17.85 | 2.46 | -0.83% | -29.59% |
HRB | 6.7B | 3.5B | -12.48% | 35.87% | 12.03 | 1.92 | - | - |
BFAM | 4.6B | 2.0B | 5.76% | -40.61% | 56.56 | 2.26 | 15.11% | 14.45% |
LOPE | 3.4B | 911.3M | -6.24% | 17.06% | 18.54 | 3.76 | 1.64% | -29.07% |
GHC | 2.8B | 3.9B | -16.96% | -4.84% | 41.26 | 0.71 | 23.18% | -80.95% |
STRA | 2.1B | 1.1B | -10.08% | 41.71% | 45.24 | 1.98 | -5.85% | -15.28% |
CHGG | 2.1B | 766.9M | -4.27% | -47.65% | 7.8 | 2.71 | -1.21% | 18387.93% |
SMALL-CAP | ||||||||
LRN | 1.7B | 1.8B | -7.38% | 21.46% | 17.22 | 0.97 | 10.07% | 40.67% |
ATGE | 1.7B | 1.4B | -10.61% | 37.39% | 4.39 | 1.17 | 29.69% | 6022.49% |
PRDO | 898.1M | 695.2M | -8.22% | 18.95% | 9.37 | 1.29 | 0.31% | -12.56% |
APEI | 84.1M | 606.3M | -64.04% | -79.48% | -0.73 | 0.14 | 44.78% | -747.77% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 2,020 | 1,954 | 1,874 | 1,825 | 1,755 |
Cost Of Revenue | 4.3% | 1,542 | 1,479 | 1,407 | 1,381 | 1,340 |
Gross Profit | 0.8% | 479 | 475 | 466 | 444 | 415 |
S&GA Expenses | -0.8% | 289 | 291 | 278 | 268 | 257 |
EBITDA | 0.1% | 179 | 179 | 191 | 183 | - |
EBITDA Margin | -3.2% | 0.09* | 0.09* | 0.10* | 0.10* | - |
Earnings Before Taxes | 2.2% | 112 | 110 | 119 | 110 | 90.00 |
EBT Margin | -1.2% | 0.06* | 0.06* | 0.06* | 0.06* | - |
Interest Expenses | -12.7% | -39.49 | -35.04 | -32.49 | -34.13 | -36.10 |
Net Income | 0.4% | 81.00 | 80.00 | 89.00 | 83.00 | 70.00 |
Net Income Margin | -2.9% | 0.04* | 0.04* | 0.05* | 0.05* | - |
Free Cahsflow | 8.6% | 118 | 109 | 162 | 160 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.2% | 3,799 | 3,716 | 3,525 | 3,594 | 3,640 |
Current Assets | 14.8% | 348 | 303 | 517 | 521 | 540 |
Cash Equivalents | 11.1% | 36.00 | 33.00 | 270 | 257 | 261 |
Net PPE | 1.8% | 571 | 561 | 558 | 583 | 598 |
Goodwill | 509.5% | 1,728 | 283 | 283 | 1,470 | 1,482 |
Liabilities | -0.1% | 2,718 | 2,722 | 2,406 | 2,422 | 2,461 |
Current Liabilities | 14.0% | 786 | 690 | 599 | 599 | 622 |
Long Term Debt | -0.4% | 988 | 992 | - | - | - |
LT Debt, Current | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
LT Debt, Non Current | -0.4% | 962 | 965 | 969 | 973 | 976 |
Shareholder's Equity | 8.7% | 1,080 | 994 | 1,119 | 1,173 | 1,179 |
Retained Earnings | 3.4% | 552 | 534 | 515 | 490 | 471 |
Additional Paid-In Capital | 1.5% | 599 | 591 | 681 | 718 | 746 |
Accumulated Depreciation | - | 533 | - | - | - | - |
Shares Outstanding | 0.1% | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.0% | 188 | 173 | 217 | 218 | 227 |
Share Based Compensation | 1.8% | 28.00 | 28.00 | 26.00 | 24.00 | 23.00 |
Cashflow From Investing | 9.0% | -278 | -305 | -102 | -104 | -117 |
Cashflow From Financing | 47.6% | -121 | -231 | -262 | -296 | -230 |
Buy Backs | -37.9% | 183 | 294 | 216 | 254 | 214 |
60.8%
45%
36.9%
Y-axis is the maximum loss one would have experienced if Bright Horizons Family Solutions was unfortunately bought at previous high price.
9.4%
2.8%
-4.8%
-14.2%
FIve years rolling returns for Bright Horizons Family Solutions.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | 34,835 | 409,835 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -65.17 | -9,000 | 6,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.05 | 65,913 | 759,913 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 33.58 | 3,547 | 11,547 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -109,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 947 | 947 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 21.19 | 1,041,750 | 4,232,750 | 0.01% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 47.62 | -44.00 | 1,956 | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -1.73 | 141,000 | 2,011,000 | 0.01% |
2023-02-15 | Front Row Advisors LLC | added | 13.51 | 1,000 | 3,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 8.9% | 5,146,363 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 8.6% | 4,977,274 | SC 13G/A | |
Feb 09, 2023 | brown advisory inc | 5.3% | 3,039,045 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.09% | 5,246,663 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 7.9% | 4,543,645 | SC 13G | |
Jan 18, 2023 | jpmorgan chase & co | 5.5% | 3,179,832 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 13.9% | 8,400,224 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 1.0% | 633,699 | SC 13G/A | |
Feb 09, 2022 | blackrock inc. | 4.9% | 2,951,540 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.90% | 5,371,341 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 20.66 -73.94% | 24.48 -69.12% | 39.00 -50.81% | 57.11 -27.96% | 67.28 -15.14% |
Current Inflation | 19.44 -75.48% | 22.76 -71.29% | 35.09 -55.74% | 50.42 -36.40% | 58.91 -25.69% |
Very High Inflation | 17.89 -77.43% | 20.63 -73.98% | 30.45 -61.59% | 42.63 -46.23% | 49.25 -37.88% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 3 | Insider Trading | |
Feb 17, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | Burke Mary Lou | acquired | - | - | 7,052 | coo north america center ops |
2023-02-24 | Janoff Jason | acquired | - | - | 3,206 | chief accounting officer |
2023-02-24 | BOLAND ELIZABETH J | acquired | - | - | 7,052 | chief financial officer |
2023-02-24 | Casagrande John Guy | acquired | - | - | 3,847 | general counsel and secretary |
2023-02-24 | Marshall Rosamund | acquired | - | - | 4,808 | managing director - intl. |
2023-02-24 | Kramer Stephen Howard | acquired | - | - | 22,439 | ceo & president |
2023-02-24 | Berman Mandy | acquired | - | - | 7,052 | coo back-up and emerging care |
2023-01-12 | Burke Mary Lou | acquired | 434,115 | 63.19 | 6,870 | coo north america center ops |
2023-01-12 | Burke Mary Lou | sold (taxes) | -458,985 | 73.52 | -6,243 | coo north america center ops |
2022-12-12 | Janoff Jason | acquired | - | - | 737 | chief accounting officer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 2,020,487 | $ 1,755,307 | $ 1,515,093 |
Cost of services | 1,541,834 | 1,340,296 | 1,210,544 |
Gross profit | 478,653 | 415,011 | 304,549 |
Selling, general and administrative expenses | 289,156 | 256,821 | 219,563 |
Amortization of intangible assets | 31,912 | 29,172 | 31,652 |
Income from operations | 157,585 | 129,018 | 53,334 |
Loss on foreign currency forward contracts | (5,917) | 0 | 0 |
Loss on extinguishment of debt | 0 | (2,571) | 0 |
Interest expense — net | (39,486) | (36,099) | (37,682) |
Income before income tax | 112,182 | 90,348 | 15,652 |
Income tax benefit (expense) | (31,541) | (19,889) | 11,340 |
Net income | $ 80,641 | $ 70,459 | $ 26,992 |
Earnings per common share: | |||
Common stock — basic (in dollars per share) | $ 1.38 | $ 1.16 | $ 0.45 |
Common stock — diluted (in dollars per share) | $ 1.37 | $ 1.15 | $ 0.45 |
Weighted average common shares outstanding: | |||
Common stock—basic (in shares) | 58,344,817 | 60,312,690 | 59,533,104 |
Common stock—diluted (in shares) | 58,490,652 | 60,871,399 | 60,309,985 |
Cost, Product and Service [Extensible List] | Service [Member] | Service [Member] | Service [Member] |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 36,224 | $ 260,980 |
Accounts receivable — net of allowance for credit losses of $2,947 and $3,006 at December 31, 2022 and 2021, respectively | 217,170 | 210,971 |
Prepaid expenses and other current assets | 94,316 | 68,320 |
Total current assets | 347,710 | 540,271 |
Fixed assets — net | 571,471 | 598,134 |
Goodwill | 1,727,852 | 1,481,725 |
Other intangible assets — net | 245,574 | 251,032 |
Operating lease right-of-use assets | 801,626 | 696,425 |
Other assets | 104,636 | 72,460 |
Total assets | 3,798,869 | 3,640,047 |
Current liabilities: | ||
Current portion of long-term debt | 16,000 | 16,000 |
Borrowings under revolving credit facility | 84,000 | 0 |
Accounts payable and accrued expenses | 230,634 | 197,366 |
Current portion of operating lease liabilities | 94,092 | 87,341 |
Deferred revenue | 222,994 | 258,438 |
Other current liabilities | 138,574 | 63,030 |
Total current liabilities | 786,294 | 622,175 |
Long-term debt — net | 961,581 | 976,396 |
Operating lease liabilities | 810,403 | 703,911 |
Other long-term liabilities | 100,466 | 100,091 |
Deferred revenue | 8,933 | 9,689 |
Deferred income taxes | 50,739 | 48,509 |
Total liabilities | 2,718,416 | 2,460,771 |
Commitments and contingencies (Note 20) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at December 31, 2022 and 2021 | 0 | 0 |
Common stock, $0.001 par value; 475,000,000 shares authorized; 57,531,130 and 59,305,160 shares issued and outstanding at December 31, 2022 and 2021, respectively | 58 | 59 |
Additional paid-in capital | 599,422 | 745,615 |
Accumulated other comprehensive loss | (70,629) | (37,359) |
Retained earnings | 551,602 | 470,961 |
Total stockholders’ equity | 1,080,453 | 1,179,276 |
Total liabilities and stockholders’ equity | $ 3,798,869 | $ 3,640,047 |