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Bright Horizons Family Solutions Inc Stock Research

BFAM

85.44USD+0.36(+0.42%)Market Closed
Watchlist

Market Summary

USD85.44+0.36
Market Closed
0.42%

BFAM Alerts

  • 2 major insider sales recently.

BFAM Stock Price

BFAM RSI Chart

BFAM Valuation

Market Cap

4.9B

Price/Earnings (Trailing)

75.89

Price/Sales (Trailing)

2.22

EV/EBITDA

29.11

Price/Free Cashflow

31.18

BFAM Price/Sales (Trailing)

BFAM Profitability

Operating Margin

23.19%

EBT Margin

5.01%

Return on Equity

6.29%

Return on Assets

1.82%

Free Cashflow Yield

3.21%

BFAM Fundamentals

BFAM Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

23.02%

Revenue Q/Q

8.96%

BFAM Earnings

Earnings (TTM)

65.0M

Earnings Y/Y

-17.44%

Earnings Q/Q

153.43%

Price Action

52 Week Range

54.1998.87
(Low)(High)

Last 7 days

-0.4%

Last 30 days

-10.3%

Last 90 days

-5.1%

Trailing 12 Months

46.3%

BFAM Financial Health

Current Ratio

0.47

Debt/Equity

0.91

Debt/Cashflow

0.19

BFAM Investor Care

Buy Backs (1Y)

2.32%

Diluted EPS (TTM)

1.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BFAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Burke Mary Lou
sold
-153,104
95.69
-1,600
coo north america center ops
2023-08-25
Kramer Stephen Howard
sold
-1,434,740
95.6492
-15,000
ceo & president
2023-08-03
TOCIO MARY ANN
sold
-920,165
92.0165
-10,000
-
2023-06-21
LAWRENCE LIGHTFOOT SARA
acquired
-
-
1,087
-
2023-06-21
Atkinson Julie
acquired
-
-
1,087
-
2023-06-21
HITCH JORDAN
acquired
-
-
1,087
-
2023-06-21
Richie Laurel
acquired
-
-
1,087
-
2023-06-21
Minehan Cathy E.
acquired
-
-
1,087
-
2023-06-21
TOCIO MARY ANN
acquired
-
-
1,087
-
2023-06-21
LISSY DAVID H
acquired
-
-
1,630
-

1–10 of 50

Which funds bought or sold BFAM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
310,849
310,849
-%
2023-09-20
BARCLAYS PLC
added
65.2
3,067,000
6,186,000
-%
2023-08-21
BOKF, NA
added
3.81
81,145
410,201
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.48
771,030
6,484,540
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-0.57
428,622
2,634,280
-%
2023-08-17
Orion Portfolio Solutions, LLC
added
54.7
746,856
1,617,690
0.02%
2023-08-17
Durable Capital Partners LP
added
49.44
110,606,000
249,825,000
2.19%
2023-08-16
Thomas J. Herzfeld Advisors, Inc.
unchanged
-
587
3,513
-%
2023-08-16
Nuveen Asset Management, LLC
added
0.99
4,487,000
25,586,000
0.01%
2023-08-15
BENJAMIN EDWARDS INC
added
141
18,000
28,000
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying BFAM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BFAM
No. of Funds

Schedule 13G FIlings of Bright Horizons Family Solutions

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 24, 2023
durable capital partners lp
5.5%
3,165,469
SC 13G
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

Recent SEC filings of Bright Horizons Family Solutions

View All Filings
Date Filed Form Type Document
Sep 07, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Aug 28, 2023
4
Insider Trading
Aug 25, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
10-Q
Quarterly Report
Aug 04, 2023
4
Insider Trading
Aug 03, 2023
144
Notice of Insider Sale Intent
Aug 01, 2023
8-K
Current Report
Jul 24, 2023
SC 13G
Major Ownership Report
Jun 28, 2023
11-K
Employee Benefit Details

Peers (Alternatives to Bright Horizons Family Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.8B
24.2B
-5.20% 10.94%
24.61
8.14
2.54% 31.52%
106.3B
35.0B
-2.87% 12.02%
28.09
3.03
9.48% -9.22%
13.0B
14.8B
-12.59% 22.67%
34.7
0.88
24.74% -88.46%
MID-CAP
8.8B
4.0B
-7.43% 1.00%
18.03
2.18
-3.19% -36.23%
4.9B
2.2B
-10.30% 46.28%
75.89
2.22
18.83% -26.84%
3.5B
928.1M
1.48% 45.12%
18.54
3.79
2.89% -12.22%
2.7B
4.2B
1.34% 8.32%
12.69
0.65
19.67% 40.01%
1.9B
1.1B
-3.05% 22.68%
50.67
1.72
0.26% -23.35%
1.0B
740.4M
-6.27% -52.66%
3.69
1.4
-4.64% 534.34%
-
3.5B
7.06% -2.81%
-
-
0.26% 0.00%
SMALL-CAP
1.9B
1.8B
9.29% 9.58%
15.23
1.05
8.93% 18.42%
1.8B
1.5B
0.05% 21.85%
19.59
1.26
4.69% -70.42%
1.1B
726.7M
6.24% 71.37%
8.96
1.57
6.17% 15.53%
89.0M
598.9M
-7.05% -46.82%
-1.32
0.15
7.59% 29.57%

Bright Horizons Family Solutions News

Nasdaq
LINC or BFAM: Which Is the Better Value Stock Right Now?.
Nasdaq,
6 days ago
StreetInsider.com
Form N-PX T. Rowe Price Global For: Jun 30.
StreetInsider.com,
25 days ago
Insider Monkey
Seeking Alpha

Returns for BFAM

Cumulative Returns on BFAM

9.0%


10-Year Cumulative Returns

3.5%


7-Year Cumulative Returns

-6.1%


5-Year Cumulative Returns

-16.0%


3-Year Cumulative Returns

Risks for BFAM

What is the probability of a big loss on BFAM?

71.5%


Probability that Bright Horizons Family Solutions stock will be more than 20% underwater in next one year

51.9%


Probability that Bright Horizons Family Solutions stock will be more than 30% underwater in next one year.

38.9%


Probability that Bright Horizons Family Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BFAM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Bright Horizons Family Solutions was unfortunately bought at previous high price.

Drawdowns

Financials for Bright Horizons Family Solutions

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.3%2,2272,1142,0201,9541,8741,8251,7551,6701,5471,4001,5151,6591,8322,0672,0622,0201,9801,9411,9031,8651,827
Cost Of Revenue6.5%1,7281,6231,5421,4791,4071,3811,3401,2871,2301,1231,2111,2981,4021,5621,5391,5071,4791,4551,4301,4041,376
Gross Profit1.6%498490479475466444415383318277305360430505523512500487473461451
  S&GA Expenses2.7%308300289291278268257251238222220215216223221215211207202200197
EBITDA-100.0%-16817917919118316313987.0062.0090.00146211271286------
EBITDA Margin-100.0%-0.08*0.09*0.09*0.10*0.10*0.09*0.08*0.06*0.04*0.06*0.09*0.11*0.13*0.14*------
Interest Expenses-9.4%-49.63-45.36-39.49-35.04-32.49-34.13-36.10-36.91-36.94-36.49-37.68-39.05-40.82-43.41-45.15-117-94.84-70.96-47.51-40.83-41.80
Earnings Before Taxes-0.6%10510611211011911090.0065.0013.00-12.7316.0074.00141205223217209199192180171
EBT Margin-100.0%-0.05*0.06*0.06*0.06*0.06*0.05*0.04*0.01*-0.01*0.01*0.04*0.08*0.10*0.11*------
Net Income-6.3%65.0069.0081.0080.0089.0083.0070.0055.0022.003.0027.0072.00120169180179172163158163160
Net Income Margin-100.0%-0.03*0.04*0.04*0.05*0.05*0.04*0.03*0.01*0.00*0.02*0.04*0.07*0.08*0.09*------
Free Cashflow-100.0%-11911810916216016414720812812513695.00183219------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%3,8233,8053,7993,7163,5253,5943,6403,7123,7413,7903,7273,6743,6123,3513,3303,2113,1933,1972,5242,4972,482
  Current Assets-9.5%336371348303517521540649654686624615577284229228187188194174160
    Cash Equivalents47.9%66.0045.0036.0033.0027025726541241944238436527049.0031.0049.0023.0020.0038.0021.0023.00
  Net PPE0.9%581575571561558583598609617623629607597609636601601603597586583
  Goodwill2.1%1,7671,7321,7282832831,4701,4821,4461,4511,4491,4321,4001,3921,3901,4131,3721,3801,3811,3481,3391,342
Liabilities-1.0%2,6742,7022,7182,7222,4062,4222,4612,4532,4702,4792,4432,4462,4132,4132,3592,3172,3152,3601,7451,7171,733
  Current Liabilities-3.9%758788786690599599622563565563531505492497483470453514484453469
    LT Debt, Current0%16.0016.0016.0016.0016.0016.0016.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.00
    LT Debt, Non Current-0.4%9549589629659699739761,0131,0151,0181,0201,0221,0251,0261,0281,0301,0321,0351,0371,0391,041
Shareholder's Equity4.2%1,1501,1031,0809941,1191,1731,1791,2591,2711,3111,2841,2271,198938971894878837779780749
  Retained Earnings3.7%580560552534515490471453426408401398405404374326284235193146113
  Additional Paid-In Capital1.8%627616599591681718746843868929910896885627648663667660649683676
Shares Outstanding0.1%58.0058.0058.0058.0059.0059.0059.0060.0061.0061.0060.0060.0060.0058.0058.0058.0058.0058.0057.0058.0058.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations23.1%243197188173217218227225294214210228191287330327297296295275269
  Share Based Compensation-0.8%28.0028.0028.0028.0026.0024.0023.0023.0023.0022.0021.0020.0019.0018.0017.0016.0015.0014.0014.0014.0013.00
Cashflow From Investing-12.8%-323-286-278-305-102-104-117-98.09-93.21-93.14-83.82-110-126-141-189-171-159-189-158-139-135
Cashflow From Financing-7.8%-118-110-121-231-262-296-230-82.48-49.21269229201185-112-149-143-146-116-134-147-133
  Buy Backs-22.9%11014318329421625421410270.00-33.0052.0064.0064.0032.0053.0042.0041.00127173175

BFAM Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 603,216$ 490,341$ 1,156,822$ 950,750
Cost of services466,653361,816898,645712,166
Gross profit136,563128,525258,177238,584
Selling, general and administrative expenses81,89973,673164,670145,419
Amortization of intangible assets9,1327,03017,33014,179
Income from operations45,53247,82276,17778,986
Loss on foreign currency forward contracts0(5,917)0(5,917)
Interest expense — net(12,219)(7,942)(25,135)(14,988)
Income before income tax33,31333,96351,04258,081
Income tax expense(12,719)(9,018)(22,322)(13,730)
Net income$ 20,594$ 24,945$ 28,720$ 44,351
Earnings per common share:    
Common stock — basic (in dollars per share)$ 0.36$ 0.42$ 0.50$ 0.75
Common stock — diluted (in dollars per share)$ 0.35$ 0.42$ 0.50$ 0.74
Weighted average common shares outstanding:    
Common stock — basic (in shares)57,707,56559,113,04457,655,71559,103,884
Common stock — diluted (in shares)57,905,42459,252,86957,807,66759,334,107
Cost, Product and Service [Extensible Enumeration]Service [Member]Service [Member]Service [Member]Service [Member]

BFAM Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 66,011$ 36,224
Accounts receivable — net of allowance for credit losses of $2,682 and $2,947 at June 30, 2023 and December 31, 2022, respectively181,261217,170
Prepaid expenses and other current assets88,83994,316
Total current assets336,111347,710
Fixed assets — net580,888571,471
Goodwill1,767,4801,727,852
Other intangible assets — net231,477245,574
Operating lease right-of-use assets807,530801,626
Other assets99,879104,636
Total assets3,823,3653,798,869
Current liabilities:  
Current portion of long-term debt16,00016,000
Borrowings under revolving credit facility084,000
Accounts payable and accrued expenses238,808230,634
Current portion of operating lease liabilities97,46994,092
Deferred revenue239,965222,994
Other current liabilities165,687138,574
Total current liabilities757,929786,294
Long-term debt — net954,172961,581
Operating lease liabilities812,632810,403
Other long-term liabilities94,669100,466
Deferred revenue8,8218,933
Deferred income taxes45,37450,739
Total liabilities2,673,5972,718,416
Stockholders’ equity:  
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2023 and December 31, 202200
Common stock, $0.001 par value; 475,000,000 shares authorized; 57,740,699 and 57,531,130 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively5858
Additional paid-in capital627,275599,422
Accumulated other comprehensive loss(57,887)(70,629)
Retained earnings580,322551,602
Total stockholders’ equity1,149,7681,080,453
Total liabilities and stockholders’ equity$ 3,823,365$ 3,798,869

About Bright Horizons Family Solutions