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BFAM

66.79USD+0.03(+0.04%)Market Closed

Bright Horizons Family Solutions Inc

Market Summary

USD66.79+0.03Market Closed
0.04%

BFAM Alerts

BFAM Stock Price

RSI Chart

Valuation

Market Cap

3.7B

Price/Earnings

41.89

Price/Sales

1.99

Price/Cashflow

17.13

MarketCap/EBT

31.2

Price/Sales

Profitability

Operating Margin

24.88%

EBT Margin

6.37%

Return on Equity

7.94%

Return on Assets

2.52%

Fundamentals

Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

17.35%

Revenue Q/Q

10.17%

Earnings

Earnings (TTM)

80.3M

Earnings Y/Y

-31.96%

Earnings Q/Q

-26.85%

Price Action

52 Week Range

54.19140.02
(Low)(High)

Last 7 days

-5.5%

Last 30 days

2.0%

Last 90 days

-1.8%

Trailing 12 Months

-46.0%

Financial Health

Current Ratio

0.86

Debt/Equity

0.89

Debt/Cashflow

0.22

Investor Care

Buy Backs (1Y)

4.34%

Diluted EPS (TTM)

1.35

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
202.5B
23.3B
-1.04% 8.02%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
11.76% -7.81%
23.98
3.12
10.98% -21.85%
14.1B
12.6B
10.28% -11.56%
4.35
1.19
55.14% 95.35%
MID-CAP
9.7B
4.1B
0.12% 2.72%
12.61
2.32
1.33% -14.79%
6.7B
3.5B
4.43% 75.29%
12.03
1.92
- -
3.7B
-
3.79% -62.06%
-2.46
2.89
- -
3.7B
2.0B
2.03% -45.99%
41.89
1.99
17.00% 45.14%
3.1B
904.0M
6.64% 45.38%
15.84
3.48
2.32% -24.13%
3.0B
3.7B
-4.11% 3.31%
19.95
0.86
19.72% -71.14%
2.9B
769.2M
8.88% -4.21%
65.27
3.71
-0.69% 103515.05%
SMALL-CAP
1.9B
1.4B
-6.62% 30.05%
5.95
1.31
43.91% 313.09%
1.7B
1.1B
6.19% 49.70%
36.04
1.6
-1.96% 2.91%
1.4B
1.7B
-1.79% 2.36%
15.8
0.83
9.30% 70.77%
791.4M
678.9M
20.03% 28.35%
7.19
1.16
-3.61% -6.99%
245.4M
607.9M
12.72% -36.56%
-2.57
0.44
73.33% -741.61%

Financials for Bright Horizons Family Solutions

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.3%1,9541,8741,8251,7551,670
Cost Of Revenue5.1%1,4791,4071,3811,3401,287
Gross Profit1.8%475466444415383
  S&GA Expenses4.9%291278268257251
Earnings Before Taxes-8.0%1101191109065
Net Income-9.6%8089837055
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.4%3,7163,5253,5943,6403,712
  Current Assets-41.4%303517521540649
    Cash Equivalents-87.9%33270257261412
  Net PPE0.6%561558583598609
  Goodwill16.2%1,6741,4411,4701,4821,446
Liabilities13.1%2,7222,4062,4222,4612,453
  Current Liabilities15.1%690599599622563
  Long Term Debt-0.4%988992---
    LT Debt, Current0%1616161611
    LT Debt, Non Current-0.4%9659699739761,013
Shareholder's Equity-11.2%9941,1191,1731,1791,259
  Retained Earnings3.5%534515490471453
  Additional Paid-In Capital-13.2%591681718746843
Accumulated Depreciation-533----
Shares Outstanding-1.9%5859595960
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-20.4%173217218227225
  Share Based Compensation7.4%2826242323
Cashflow From Investing-197.1%-305.60-102.87-104.46-117.39-98.09
Cashflow From Financing11.8%-231.38-262.31-296.06-230.03-82.48
  Buy Backs36.2%294216254214102

Risks

What is the probability of a big loss on BFAM?

55.4%


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

39.6%


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

31.5%


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.

Returns

Cumulative Returns on BFAM

0.3%


7-Year Cumulative Returns

-6.2%


5-Year Cumulative Returns

-23.9%


3-Year Cumulative Returns

What are the long-term rolling returns for BFAM?

FIve years rolling returns for Bright Horizons Family Solutions.

Which funds bought or sold BFAM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-80.97
-22,201
4,000
-%
2022-11-23
Repertoire Partners LP
NEW
-
140,000
140,000
0.05%
2022-11-21
FourThought Financial, LLC
REDUCED
-19.46
-19,000
22,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.99
-2,306,000
4,373,000
0.01%
2022-11-17
M&T Bank Corp
NEW
-
309,000
309,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-3,000
-
-%
2022-11-16
Front Row Advisors LLC
NEW
-
2,000
2,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-259,000
-
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-3.01
-32,669,000
63,859,000
0.07%
2022-11-15
Meiji Yasuda Asset Management Co Ltd.
REDUCED
-0.6
-271,000
571,000
0.03%

1–10 of 47

Latest Funds Activity

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

Bright Horizons Family Solutions News

MarketBeat

Bright Horizons Family Solutions Inc. (NYSE:BFAM) Sees Significant Growth in Short Interest.4 days ago

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

17.39

-73.96%

26.46

-60.38%

37.58

-43.73%

50.32

-24.66%

63.35

-5.15%

Current Inflation

16.24

-75.68%

24.01

-64.05%

33.24

-50.23%

44.01

-34.11%

54.90

-17.80%

Very High Inflation

14.82

-77.81%

21.07

-68.45%

28.22

-57.75%

36.77

-44.95%

45.28

-32.21%

Historical Bright Horizons Family Solutions Fair Value Estimates


Recent SEC filings of Bright Horizons Family Solutions

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report

Latest Insider Trading transactions for BFAM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Burke Mary Lou
SOLD
-262,500
75
-3,500
COO North America Center Ops
2022-12-01
Burke Mary Lou
ACQUIRED
221,165
63.19
3,500
COO North America Center Ops
2022-08-05
Marshall Rosamund
ACQUIRED
-
-
5,000
Managing Director - Intl.
2022-06-22
LAWRENCE LIGHTFOOT SARA
ACQUIRED
-
-
1,299
-
2022-06-22
Richie Laurel
ACQUIRED
-
-
1,299
-
2022-06-22
LISSY DAVID H
ACQUIRED
-
-
1,948
-
2022-06-22
Alleva Lawrence M
ACQUIRED
-
-
1,299
-
2022-06-22
TOCIO MARY ANN
ACQUIRED
-
-
1,299
-
2022-06-22
HITCH JORDAN
ACQUIRED
-
-
1,299
-
2022-06-22
BEKENSTEIN JOSHUA
ACQUIRED
-
-
1,299
-

1–10 of 50

BFAM Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 540,215$ 460,333$ 1,490,965$ 1,292,651
Cost of services411,406340,0681,123,572985,046
Gross profit128,809120,265367,393307,605
Selling, general and administrative expenses80,81267,135226,231191,703
Amortization of intangible assets8,9487,14023,12722,192
Income from operations39,04945,990118,03593,710
Loss on foreign currency forward contracts00(5,917)0
Interest expense — net(11,707)(9,153)(26,695)(27,749)
Income before income tax27,34236,83785,42365,961
Income tax expense(9,094)(10,018)(22,824)(13,195)
Net income$ 18,248$ 26,819$ 62,599$ 52,766
Earnings per common share:    
Common stock — basic (in dollars per share)$ 0.32$ 0.44$ 1.06$ 0.87
Common stock — diluted (in dollars per share)$ 0.31$ 0.44$ 1.06$ 0.86
Weighted average common shares outstanding:    
Common stock — basic (in shares)57,664,89560,218,09058,624,22160,454,855
Common stock — diluted (in shares)57,740,01360,743,76558,802,74261,058,843
Cost, Product and Service [Extensible Enumeration]Service [Member]Service [Member]Service [Member]Service [Member]

BFAM Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 32,604$ 260,980
Accounts receivable — net of allowance for credit losses of $3,044 and $3,006 at September 30, 2022 and December 31, 2021, respectively194,410210,971
Prepaid expenses and other current assets75,83068,320
Total current assets302,844540,271
Fixed assets — net561,233598,134
Goodwill1,674,4661,481,725
Other intangible assets — net254,729251,032
Operating lease right-of-use assets795,903696,425
Other assets126,95572,460
Total assets3,716,1303,640,047
Current liabilities:  
Current portion of long-term debt16,00016,000
Borrowings under revolving credit facility113,0000
Accounts payable and accrued expenses232,092197,366
Current portion of operating lease liabilities90,71087,341
Deferred revenue193,240258,438
Other current liabilities44,97463,030
Total current liabilities690,016622,175
Long-term debt — net965,284976,396
Operating lease liabilities804,556703,911
Other long-term liabilities196,734100,091
Deferred revenue9,9549,689
Deferred income taxes55,83048,509
Total liabilities2,722,3742,460,771
Stockholders’ equity:  
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2022 and December 31, 202100
Common stock, $0.001 par value; 475,000,000 shares authorized; 57,501,048 and 59,305,160 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively5859
Additional paid-in capital590,608745,615
Accumulated other comprehensive loss(130,470)(37,359)
Retained earnings533,560470,961
Total stockholders’ equity993,7561,179,276
Total liabilities and stockholders’ equity$ 3,716,130$ 3,640,047