AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Bright Horizons Family Solutions Inc (NYSE:BFAM)
106.18 USD
+1.150 1.095%Sponsored Reports
Loading...
| Previous Close (in USD) | 105.03 |
|---|---|
| Change | +1.150 1.095% |
| 52 W H/L (in USD) | 141.900/87.820 |
| EBITDA (in USD) | 370.548M |
| PE Ratio | 56.55 |
| Volume | 188844 |
| Diluted Eps TTM | 2.00 |
| Total Assets (in USD) | 3896.144M |
|---|---|
| Total Liabilities (in USD) | 2683.468M |
| Revenue TTM (in USD) | 2627.515M |
| Cash (in USD) | 71.568M |
| Market Cap (in USD) | 6,580.520 M |
| Revenue Per Share TTM | 45.360 |
| Gross Profit TTM (in USD) | 408.714M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc. provides early education and childcare, back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. The company operates in three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, school-age camps, virtual tutoring, and self-sourced reimbursed care services through child care centers, school-age campuses, and in-home caregivers, as well as the back-up care network. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
Employees: 31400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen Howard Kramer | CEO, Pres & Director | 1971 |
| 2. | Ms. Elizabeth J. Boland | Chief Financial Officer | 1960 |
| 3. | Mr. John G. Casagrande | Gen. Counsel & Sec. | 1959 |
| 4. | Ms. Mary Lou Burke-Afonso | Chief Operating Officer of North America Center Operations | 1965 |
| 5. | Ms. Maribeth Nash Bearfield | Consultant | 1959 |
| 6. | Dr. Tammy Chuprevich | Sr. VP of Operations | NA |
| 7. | Mr. Jason R. Janoff | Chief Accounting Officer | 1972 |
| 8. | Michael Flanagan | Sr. Director of Investor Relations | NA |
| 9. | Ilene Serpa | VP of Communications | NA |
| 10. | Mr. Danroy T. Henry Sr. | Chief Culture Officer | 1967 |
Peers
Sector: Consumer Cyclical
Industry: Personal Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ROL
Rollins Inc |
+0.040 0.085% | 47.03 | 51.780 | 39.216 | 6.876 | 18.583 | 7.131 | 31.727 |
|
SCI
Service Corporation International |
+0.400 0.486% | 82.59 | 21.360 | 18.553 | 2.461 | 6.146 | 3.542 | 12.262 |
|
HRB
H&R Block Inc |
+0.410 0.767% | 53.66 | 13.510 | 11.211 | 1.958 | 26.622 | 2.375 | 8.971 |
|
FTDR
Frontdoor Inc |
+0.150 0.269% | 55.85 | 15.410 | 13.369 | 1.329 | 17.272 | 1.490 | 8.664 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 112.182M | 90.348M | 15.652M | 222.665M | 191.587M |
| Minority Interest | - | - | - | - | - |
| Net Income | 80.641M | 70.459M | 26.992M | 180.386M | 157.981M |
| Selling General Administrative | 289.156M | 256.821M | 219.563M | 221.496M | 201.591M |
| Gross Profit | 478.653M | 415.011M | 304.549M | 522.936M | 473.255M |
| Reconciled Depreciation | 106.142M | 108.83M | 111.662M | 108.269M | 100.943M |
| Ebit | 157.585M | 129.018M | 53.334M | 267.819M | 239.095M |
| Ebitda | 263.727M | 237.848M | 164.996M | 376.088M | 340.038M |
| Depreciation And Amortization | 106.142M | 108.83M | 111.662M | 108.269M | 100.943M |
| Operating Income | 157.585M | 129.018M | 53.334M | 267.819M | 239.095M |
| Other Operating Expenses | 1862.902M | 1626.289M | 1461.759M | 1794.198M | 1664.087M |
| Interest Expense | 39.486M | 36.099M | 37.682M | 45.154M | 47.508M |
| Tax Provision | 31.541M | 19.889M | -11.34M | 42.279M | 33.606M |
| Interest Income | - | - | - | 45.154M | 47.508M |
| Net Interest Income | -39.486M | -36.099M | -37.682M | -45.154M | -47.508M |
| Income Tax Expense | 31.541M | 19.889M | -11.34M | 42.279M | 33.606M |
| Total Revenue | 2020.487M | 1755.307M | 1515.093M | 2062.017M | 1903.182M |
| Total Operating Expenses | 321.068M | 285.993M | 251.215M | 255.117M | 234.16M |
| Cost Of Revenue | 1541.834M | 1340.296M | 1210.544M | 1539.081M | 1429.927M |
| Total Other Income Expense Net | -45.403M | -38.67M | -37.682M | -45.154M | -47.508M |
| Net Income From Continuing Ops | 80.641M | 70.459M | 26.992M | 180.386M | 157.981M |
| Net Income Applicable To Common Shares | 80.298M | 70.459M | 26.876M | 179.52M | 157.096M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3896.144M | 3798.869M | 3640.047M | 3726.648M | 3330.42M |
| Intangible Assets | 216.576M | 245.574M | 251.032M | 274.62M | 304.673M |
| Other Current Assets | 71.616M | 21.047M | 68.32M | 63.224M | 52.161M |
| Total Liab | 2683.468M | 2718.416M | 2460.771M | 2442.851M | 2359.152M |
| Total Stockholder Equity | 1212.676M | 1080.453M | 1179.276M | 1283.797M | 971.268M |
| Other Current Liab | 282.465M | 344.56M | 188.863M | 164.593M | 135.459M |
| Common Stock | 0.058M | 0.058M | 0.059M | 0.06M | 0.058M |
| Capital Stock | 0.058M | 0.058M | 0.059M | 0.06M | 0.058M |
| Retained Earnings | 625.825M | 551.602M | 470.961M | 400.502M | 373.51M |
| Good Will | 1786.405M | 1727.852M | 1481.725M | 1431.967M | 1412.873M |
| Other Assets | -0M | 63.783M | 72.46M | 767.119M | 29.577M |
| Cash | 71.568M | 36.224M | 260.98M | 384.344M | 27.872M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 799.433M | 786.294M | 622.175M | 530.814M | 483.29M |
| Current Deferred Revenue | 272.891M | 222.994M | 321.468M | 238.332M | 222.358M |
| Net Debt | 1788.284M | 1929.852M | 1522.668M | 1463.478M | 1779.96M |
| Short Term Debt | 219.274M | 194.092M | 103.341M | 97.931M | 93.873M |
| Short Long Term Debt | 18.5M | 100M | 16M | 10.75M | 10.75M |
| Short Long Term Debt Total | 1859.852M | 1966.076M | 1783.648M | 1847.822M | 1807.832M |
| Other Stockholder Equity | 645.894M | 599.422M | 745.615M | 910.304M | 648.031M |
| Property Plant Equipment | - | 1373.097M | 1294.559M | 628.757M | 636.153M |
| Total Current Assets | 446.899M | 347.71M | 540.271M | 624.185M | 228.888M |
| Long Term Investments | 16.683M | 19.023M | - | - | 17.3M |
| Short Term Investments | 22.005M | 17.701M | 22.712M | 21.493M | 17.053M |
| Net Receivables | 281.71M | 217.17M | 210.971M | 176.617M | 148.855M |
| Long Term Debt | 944.264M | 961.581M | 976.396M | 1020.137M | 1028.049M |
| Inventory | - | 73.269M | - | - | - |
| Accounts Payable | 24.803M | 24.648M | 8.503M | 29.958M | 31.6M |
| Accumulated Other Comprehensive Income | -59.101M | -70.629M | -37.359M | -27.069M | -50.331M |
| Non Currrent Assets Other | 75.582M | 34.874M | 72.46M | 49.298M | 46.877M |
| Non Current Assets Total | 3449.245M | 3451.159M | 3099.776M | 3102.463M | 3101.532M |
| Capital Lease Obligations | 897.088M | 904.495M | 791.252M | 816.935M | 769.033M |
| Long Term Debt Total | - | - | 976.396M | 1020.137M | 1028.049M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -278.049M | -5.832M | -2.737M | -30.88M | -0.767M |
| Total Cashflows From Investing Activities | -278.049M | -117.389M | -83.825M | -189.07M | -158.543M |
| Total Cash From Financing Activities | -121.338M | -230.03M | 228.996M | -149.128M | -134.193M |
| Net Income | 80.641M | 70.459M | 26.992M | 180.386M | 157.981M |
| Change In Cash | -213.387M | -123.184M | 357.273M | -7.286M | 1.908M |
| Begin Period Cash Flow | 265.281M | 388.465M | 31.192M | 38.478M | 36.57M |
| End Period Cash Flow | 51.894M | 265.281M | 388.465M | 31.192M | 38.478M |
| Total Cash From Operating Activities | 188.471M | 227.253M | 209.572M | 330.353M | 294.747M |
| Depreciation | 106.142M | 108.83M | 111.662M | 108.269M | 100.943M |
| Other Cashflows From Investing Activities | -5.917M | -48.066M | 3.652M | -46.345M | -65.285M |
| Dividends Paid | - | - | -38.843M | - | 9.576M |
| Change To Inventory | - | -6.238M | 10.819M | 8.2M | 10.172M |
| Sale Purchase Of Stock | -182.57M | -213.83M | -32.658M | -31.553M | -126.679M |
| Other Cashflows From Financing Activities | 63.997M | -8.137M | 61.457M | -106.825M | 8.355M |
| Capital Expenditures | 60.009M | 57.662M | 72.834M | 104.765M | 91.432M |
| Change In Working Capital | -40.176M | 7.046M | 30.444M | 36.314M | 23.659M |
| Other Non Cash Items | 23.397M | 22.854M | 31.755M | -0.555M | 3.822M |
| Free Cash Flow | 128.462M | 169.591M | 136.738M | 225.588M | 203.315M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MFS Mid Cap Growth A | 1 month ago | 2371822 |
| 2. | MFS Mid Cap Growth Equity | 2 months ago | 2342179 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 1828047 |
| 4. | Vanguard Small Cap Index | 1 month ago | 1455830 |
| 5. | T. Rowe Price Mid-Cap Growth | 1 month ago | 1275000 |
| 6. | American Funds SMALLCAP World A | 2 months ago | 1186932 |
| 7. | T. Rowe Price US Mid-Cap Growth Equity | 2 months ago | 1145400 |
| 8. | JPMorgan Mid Cap Growth I | 1 month ago | 906481 |
| 9. | JPM US Mid Cap Growth-Composite | 2 months ago | 906481 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 867482 |
| 11. | T. Rowe Price US Mid-Cap Value Equity | 2 months ago | 811319 |
| 12. | Vanguard Small Cap Growth Index Inv | 1 month ago | 798880 |
| 13. | Neuberger Berman Genesis Inv | 2 months ago | 704000 |
| 14. | Baron Growth Retail | 2 months ago | 650000 |
| 15. | Baron Small Cap Growth Strategy | 2 months ago | 650000 |
| 16. | T. Rowe Price Mid-Cap Value | 1 month ago | 629328 |
| 17. | Baron Opp. Small Cap Growth Strategy | 2 months ago | 600000 |
| 18. | Baron Small Cap Retail | 2 months ago | 600000 |
| 19. | American Century US Opport. Mid Cap Gr | 2 months ago | 472181 |
| 20. | American Century Heritage Inv | 2 months ago | 472181 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 months ago | 5341626 |
| 2. | Durable Capital Partners LP | 2 months ago | 4303241 |
| 3. | Massachusetts Financial Services Company | 2 months ago | 3181050 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 2 months ago | 3170796 |
| 5. | T. Rowe Price Investment Management,Inc. | 2 months ago | 3090421 |
| 6. | JPMorgan Chase & Co | 2 months ago | 3034701 |
| 7. | Brown Advisory Holdings Inc | 2 months ago | 2596305 |
| 8. | BlackRock Inc | 5 months ago | 2585932 |
| 9. | T. Rowe Price Associates, Inc. | 2 months ago | 1982712 |
| 10. | William Blair Investment Management, LLC | 2 months ago | 1837692 |
| 11. | BAMCO Inc | 2 months ago | 1489337 |
| 12. | Neuberger Berman Group LLC | 2 months ago | 1414005 |
| 13. | Capital World Investors | 2 months ago | 1351945 |
| 14. | State Street Corp | 2 months ago | 999263 |
| 15. | Liontrust Investment Partners LLP | 2 months ago | 960979 |
| 16. | Geode Capital Management, LLC | 2 months ago | 924832 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 months ago | 865559 |
| 18. | Dimensional Fund Advisors, Inc. | 2 months ago | 758519 |
| 19. | Westfield Capital Management Company, L.P. | 2 months ago | 707383 |
| 20. | Charles Schwab Investment Management Inc | 2 months ago | 646232 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
