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Bright Horizons Family Solutions Inc Stock Research

BFAM

79.28USD+0.33(+0.42%)Market Closed

Market Summary

USD79.28+0.33
Market Closed
0.42%

BFAM Stock Price

BFAM RSI Chart

BFAM Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

56.56

Price/Sales (Trailing)

2.26

EV/EBITDA

30.83

Price/Free Cashflow

38.68

BFAM Price/Sales (Trailing)

BFAM Profitability

Operating Margin

23.69%

EBT Margin

5.55%

Return on Equity

7.46%

Return on Assets

2.12%

Free Cashflow Yield

2.59%

BFAM Fundamentals

BFAM Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

14.45%

Revenue Q/Q

-1.98%

BFAM Earnings

Earnings (TTM)

80.6M

Earnings Y/Y

1.97%

Earnings Q/Q

-1.13%

Price Action

52 Week Range

54.19140.02
(Low)(High)

Last 7 days

-5.6%

Last 30 days

5.8%

Last 90 days

21.8%

Trailing 12 Months

-40.6%

BFAM Financial Health

Current Ratio

0.44

Debt/Equity

0.91

Debt/Cashflow

0.19

BFAM Investor Care

Buy Backs (1Y)

2.99%

Diluted EPS (TTM)

1.37

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
198.8B
23.2B
0.05% 16.44%
32.19
8.58
-0.17% -18.13%
115.3B
32.9B
-8.46% 21.74%
34.73
3.5
8.41% -24.41%
15.9B
13.1B
-6.98% 2.39%
10.8
1.21
35.61% 17.44%
MID-CAP
10.1B
4.1B
-9.28% 3.97%
17.85
2.46
-0.83% -29.59%
6.7B
3.5B
-12.48% 35.87%
12.03
1.92
- -
4.6B
2.0B
5.76% -40.61%
56.56
2.26
15.11% 14.45%
3.4B
911.3M
-6.24% 17.06%
18.54
3.76
1.64% -29.07%
2.8B
3.9B
-16.96% -4.84%
41.26
0.71
23.18% -80.95%
2.1B
1.1B
-10.08% 41.71%
45.24
1.98
-5.85% -15.28%
2.1B
766.9M
-4.27% -47.65%
7.8
2.71
-1.21% 18387.93%
SMALL-CAP
1.7B
1.8B
-7.38% 21.46%
17.22
0.97
10.07% 40.67%
1.7B
1.4B
-10.61% 37.39%
4.39
1.17
29.69% 6022.49%
898.1M
695.2M
-8.22% 18.95%
9.37
1.29
0.31% -12.56%
84.1M
606.3M
-64.04% -79.48%
-0.73
0.14
44.78% -747.77%

Financials for Bright Horizons Family Solutions

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.4%2,0201,9541,8741,8251,755
Cost Of Revenue4.3%1,5421,4791,4071,3811,340
Gross Profit0.8%479475466444415
  S&GA Expenses-0.8%289291278268257
EBITDA0.1%179179191183-
EBITDA Margin-3.2%0.09*0.09*0.10*0.10*-
Earnings Before Taxes2.2%11211011911090.00
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 Income0.4%81.0080.0089.0083.0070.00
Net Income Margin-2.9%0.04*0.04*0.05*0.05*-
Free Cahsflow8.6%118109162160-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.2%3,7993,7163,5253,5943,640
  Current Assets14.8%348303517521540
    Cash Equivalents11.1%36.0033.00270257261
  Net PPE1.8%571561558583598
  Goodwill509.5%1,7282832831,4701,482
Liabilities-0.1%2,7182,7222,4062,4222,461
  Current Liabilities14.0%786690599599622
  Long Term Debt-0.4%988992---
    LT Debt, Current0%16.0016.0016.0016.0016.00
    LT Debt, Non Current-0.4%962965969973976
Shareholder's Equity8.7%1,0809941,1191,1731,179
  Retained Earnings3.4%552534515490471
  Additional Paid-In Capital1.5%599591681718746
Accumulated Depreciation-533----
Shares Outstanding0.1%58.0058.0059.0059.0059.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations9.0%188173217218227
  Share Based Compensation1.8%28.0028.0026.0024.0023.00
Cashflow From Investing9.0%-278-305-102-104-117
Cashflow From Financing47.6%-121-231-262-296-230
  Buy Backs-37.9%183294216254214

Risks for BFAM

What is the probability of a big loss on BFAM?

60.8%


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

45%


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

36.9%


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

Returns for BFAM

Cumulative Returns on BFAM

9.4%


10-Year Cumulative Returns

2.8%


7-Year Cumulative Returns

-4.8%


5-Year Cumulative Returns

-14.2%


3-Year Cumulative Returns

What are the long-term rolling returns for BFAM?

FIve years rolling returns for Bright Horizons Family Solutions.

Annualized Returns

Which funds bought or sold BFAM recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Latest Funds Activity

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

Bright Horizons Family Solutions News

MarketBeat

Bright Horizons Family Solutions (NYSE:BFAM) Research Coverage ....

MarketBeat,
3 days ago

Seeking Alpha

Schedule 13G FIlings of Bright Horizons Family Solutions

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

BFAM Fair Value

Bright Horizons Family Solutions fair value in different scenarios

The table shows the Fair Value estimates for Bright Horizons Family Solutions for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Bright Horizons Family Solutions Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Bright Horizons Family Solutions

View All Filings
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

Latest Insider Trading transactions for BFAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

About Bright Horizons Family Solutions

BFAM Income Statement

2022-12-31
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 services1,541,8341,340,2961,210,544
Gross profit478,653415,011304,549
Selling, general and administrative expenses289,156256,821219,563
Amortization of intangible assets31,91229,17231,652
Income from operations157,585129,01853,334
Loss on foreign currency forward contracts(5,917)00
Loss on extinguishment of debt0(2,571)0
Interest expense — net(39,486)(36,099)(37,682)
Income before income tax112,18290,34815,652
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)58,344,81760,312,69059,533,104
Common stock—diluted (in shares)58,490,65260,871,39960,309,985
Cost, Product and Service [Extensible List]Service [Member]Service [Member]Service [Member]

BFAM Balance Sheet

2022-12-31
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, respectively217,170210,971
Prepaid expenses and other current assets94,31668,320
Total current assets347,710540,271
Fixed assets — net571,471598,134
Goodwill1,727,8521,481,725
Other intangible assets — net245,574251,032
Operating lease right-of-use assets801,626696,425
Other assets104,63672,460
Total assets3,798,8693,640,047
Current liabilities:  
Current portion of long-term debt16,00016,000
Borrowings under revolving credit facility84,0000
Accounts payable and accrued expenses230,634197,366
Current portion of operating lease liabilities94,09287,341
Deferred revenue222,994258,438
Other current liabilities138,57463,030
Total current liabilities786,294622,175
Long-term debt — net961,581976,396
Operating lease liabilities810,403703,911
Other long-term liabilities100,466100,091
Deferred revenue8,9339,689
Deferred income taxes50,73948,509
Total liabilities2,718,4162,460,771
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 202100
Common stock, $0.001 par value; 475,000,000 shares authorized; 57,531,130 and 59,305,160 shares issued and outstanding at December 31, 2022 and 2021, respectively5859
Additional paid-in capital599,422745,615
Accumulated other comprehensive loss(70,629)(37,359)
Retained earnings551,602470,961
Total stockholders’ equity1,080,4531,179,276
Total liabilities and stockholders’ equity$ 3,798,869$ 3,640,047