Last 7 days
-0.4%
Last 30 days
-10.3%
Last 90 days
-5.1%
Trailing 12 Months
46.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 196.8B | 24.2B | -5.20% | 10.94% | 24.61 | 8.14 | 2.54% | 31.52% |
SBUX | 106.3B | 35.0B | -2.87% | 12.02% | 28.09 | 3.03 | 9.48% | -9.22% |
MGM | 13.0B | 14.8B | -12.59% | 22.67% | 34.7 | 0.88 | 24.74% | -88.46% |
MID-CAP | ||||||||
SCI | 8.8B | 4.0B | -7.43% | 1.00% | 18.03 | 2.18 | -3.19% | -36.23% |
BFAM | 4.9B | 2.2B | -10.30% | 46.28% | 75.89 | 2.22 | 18.83% | -26.84% |
LOPE | 3.5B | 928.1M | 1.48% | 45.12% | 18.54 | 3.79 | 2.89% | -12.22% |
GHC | 2.7B | 4.2B | 1.34% | 8.32% | 12.69 | 0.65 | 19.67% | 40.01% |
STRA | 1.9B | 1.1B | -3.05% | 22.68% | 50.67 | 1.72 | 0.26% | -23.35% |
CHGG | 1.0B | 740.4M | -6.27% | -52.66% | 3.69 | 1.4 | -4.64% | 534.34% |
HRB | - | 3.5B | 7.06% | -2.81% | - | - | 0.26% | 0.00% |
SMALL-CAP | ||||||||
LRN | 1.9B | 1.8B | 9.29% | 9.58% | 15.23 | 1.05 | 8.93% | 18.42% |
ATGE | 1.8B | 1.5B | 0.05% | 21.85% | 19.59 | 1.26 | 4.69% | -70.42% |
PRDO | 1.1B | 726.7M | 6.24% | 71.37% | 8.96 | 1.57 | 6.17% | 15.53% |
APEI | 89.0M | 598.9M | -7.05% | -46.82% | -1.32 | 0.15 | 7.59% | 29.57% |
9.0%
3.5%
-6.1%
-16.0%
71.5%
51.9%
38.9%
Y-axis is the maximum loss one would have experienced if Bright Horizons Family Solutions was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.3% | 2,227 | 2,114 | 2,020 | 1,954 | 1,874 | 1,825 | 1,755 | 1,670 | 1,547 | 1,400 | 1,515 | 1,659 | 1,832 | 2,067 | 2,062 | 2,020 | 1,980 | 1,941 | 1,903 | 1,865 | 1,827 |
Cost Of Revenue | 6.5% | 1,728 | 1,623 | 1,542 | 1,479 | 1,407 | 1,381 | 1,340 | 1,287 | 1,230 | 1,123 | 1,211 | 1,298 | 1,402 | 1,562 | 1,539 | 1,507 | 1,479 | 1,455 | 1,430 | 1,404 | 1,376 |
Gross Profit | 1.6% | 498 | 490 | 479 | 475 | 466 | 444 | 415 | 383 | 318 | 277 | 305 | 360 | 430 | 505 | 523 | 512 | 500 | 487 | 473 | 461 | 451 |
S&GA Expenses | 2.7% | 308 | 300 | 289 | 291 | 278 | 268 | 257 | 251 | 238 | 222 | 220 | 215 | 216 | 223 | 221 | 215 | 211 | 207 | 202 | 200 | 197 |
EBITDA | -100.0% | - | 168 | 179 | 179 | 191 | 183 | 163 | 139 | 87.00 | 62.00 | 90.00 | 146 | 211 | 271 | 286 | - | - | - | - | - | - |
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% | 105 | 106 | 112 | 110 | 119 | 110 | 90.00 | 65.00 | 13.00 | -12.73 | 16.00 | 74.00 | 141 | 205 | 223 | 217 | 209 | 199 | 192 | 180 | 171 |
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% | 65.00 | 69.00 | 81.00 | 80.00 | 89.00 | 83.00 | 70.00 | 55.00 | 22.00 | 3.00 | 27.00 | 72.00 | 120 | 169 | 180 | 179 | 172 | 163 | 158 | 163 | 160 |
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% | - | 119 | 118 | 109 | 162 | 160 | 164 | 147 | 208 | 128 | 125 | 136 | 95.00 | 183 | 219 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 3,823 | 3,805 | 3,799 | 3,716 | 3,525 | 3,594 | 3,640 | 3,712 | 3,741 | 3,790 | 3,727 | 3,674 | 3,612 | 3,351 | 3,330 | 3,211 | 3,193 | 3,197 | 2,524 | 2,497 | 2,482 |
Current Assets | -9.5% | 336 | 371 | 348 | 303 | 517 | 521 | 540 | 649 | 654 | 686 | 624 | 615 | 577 | 284 | 229 | 228 | 187 | 188 | 194 | 174 | 160 |
Cash Equivalents | 47.9% | 66.00 | 45.00 | 36.00 | 33.00 | 270 | 257 | 265 | 412 | 419 | 442 | 384 | 365 | 270 | 49.00 | 31.00 | 49.00 | 23.00 | 20.00 | 38.00 | 21.00 | 23.00 |
Net PPE | 0.9% | 581 | 575 | 571 | 561 | 558 | 583 | 598 | 609 | 617 | 623 | 629 | 607 | 597 | 609 | 636 | 601 | 601 | 603 | 597 | 586 | 583 |
Goodwill | 2.1% | 1,767 | 1,732 | 1,728 | 283 | 283 | 1,470 | 1,482 | 1,446 | 1,451 | 1,449 | 1,432 | 1,400 | 1,392 | 1,390 | 1,413 | 1,372 | 1,380 | 1,381 | 1,348 | 1,339 | 1,342 |
Liabilities | -1.0% | 2,674 | 2,702 | 2,718 | 2,722 | 2,406 | 2,422 | 2,461 | 2,453 | 2,470 | 2,479 | 2,443 | 2,446 | 2,413 | 2,413 | 2,359 | 2,317 | 2,315 | 2,360 | 1,745 | 1,717 | 1,733 |
Current Liabilities | -3.9% | 758 | 788 | 786 | 690 | 599 | 599 | 622 | 563 | 565 | 563 | 531 | 505 | 492 | 497 | 483 | 470 | 453 | 514 | 484 | 453 | 469 |
LT Debt, Current | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
LT Debt, Non Current | -0.4% | 954 | 958 | 962 | 965 | 969 | 973 | 976 | 1,013 | 1,015 | 1,018 | 1,020 | 1,022 | 1,025 | 1,026 | 1,028 | 1,030 | 1,032 | 1,035 | 1,037 | 1,039 | 1,041 |
Shareholder's Equity | 4.2% | 1,150 | 1,103 | 1,080 | 994 | 1,119 | 1,173 | 1,179 | 1,259 | 1,271 | 1,311 | 1,284 | 1,227 | 1,198 | 938 | 971 | 894 | 878 | 837 | 779 | 780 | 749 |
Retained Earnings | 3.7% | 580 | 560 | 552 | 534 | 515 | 490 | 471 | 453 | 426 | 408 | 401 | 398 | 405 | 404 | 374 | 326 | 284 | 235 | 193 | 146 | 113 |
Additional Paid-In Capital | 1.8% | 627 | 616 | 599 | 591 | 681 | 718 | 746 | 843 | 868 | 929 | 910 | 896 | 885 | 627 | 648 | 663 | 667 | 660 | 649 | 683 | 676 |
Shares Outstanding | 0.1% | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 60.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 58.00 | 58.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 23.1% | 243 | 197 | 188 | 173 | 217 | 218 | 227 | 225 | 294 | 214 | 210 | 228 | 191 | 287 | 330 | 327 | 297 | 296 | 295 | 275 | 269 |
Share Based Compensation | -0.8% | 28.00 | 28.00 | 28.00 | 28.00 | 26.00 | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 |
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 | -49.21 | 269 | 229 | 201 | 185 | -112 | -149 | -143 | -146 | -116 | -134 | -147 | -133 |
Buy Backs | -22.9% | 110 | 143 | 183 | 294 | 216 | 254 | 214 | 102 | 70.00 | - | 33.00 | 52.00 | 64.00 | 64.00 | 32.00 | 53.00 | 42.00 | 41.00 | 127 | 173 | 175 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 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 services | 466,653 | 361,816 | 898,645 | 712,166 |
Gross profit | 136,563 | 128,525 | 258,177 | 238,584 |
Selling, general and administrative expenses | 81,899 | 73,673 | 164,670 | 145,419 |
Amortization of intangible assets | 9,132 | 7,030 | 17,330 | 14,179 |
Income from operations | 45,532 | 47,822 | 76,177 | 78,986 |
Loss on foreign currency forward contracts | 0 | (5,917) | 0 | (5,917) |
Interest expense — net | (12,219) | (7,942) | (25,135) | (14,988) |
Income before income tax | 33,313 | 33,963 | 51,042 | 58,081 |
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) | 57,707,565 | 59,113,044 | 57,655,715 | 59,103,884 |
Common stock — diluted (in shares) | 57,905,424 | 59,252,869 | 57,807,667 | 59,334,107 |
Cost, Product and Service [Extensible Enumeration] | Service [Member] | Service [Member] | Service [Member] | Service [Member] |
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, respectively | 181,261 | 217,170 |
Prepaid expenses and other current assets | 88,839 | 94,316 |
Total current assets | 336,111 | 347,710 |
Fixed assets — net | 580,888 | 571,471 |
Goodwill | 1,767,480 | 1,727,852 |
Other intangible assets — net | 231,477 | 245,574 |
Operating lease right-of-use assets | 807,530 | 801,626 |
Other assets | 99,879 | 104,636 |
Total assets | 3,823,365 | 3,798,869 |
Current liabilities: | ||
Current portion of long-term debt | 16,000 | 16,000 |
Borrowings under revolving credit facility | 0 | 84,000 |
Accounts payable and accrued expenses | 238,808 | 230,634 |
Current portion of operating lease liabilities | 97,469 | 94,092 |
Deferred revenue | 239,965 | 222,994 |
Other current liabilities | 165,687 | 138,574 |
Total current liabilities | 757,929 | 786,294 |
Long-term debt — net | 954,172 | 961,581 |
Operating lease liabilities | 812,632 | 810,403 |
Other long-term liabilities | 94,669 | 100,466 |
Deferred revenue | 8,821 | 8,933 |
Deferred income taxes | 45,374 | 50,739 |
Total liabilities | 2,673,597 | 2,718,416 |
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, 2022 | 0 | 0 |
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, respectively | 58 | 58 |
Additional paid-in capital | 627,275 | 599,422 |
Accumulated other comprehensive loss | (57,887) | (70,629) |
Retained earnings | 580,322 | 551,602 |
Total stockholders’ equity | 1,149,768 | 1,080,453 |
Total liabilities and stockholders’ equity | $ 3,823,365 | $ 3,798,869 |