Bright Horizons Family Solutions Inc. Financial Ratios — BFAM

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	138.35	63.66	6.97	16.17	15.77	12.61	20.14	22.39
Return on Assets (%)	0.54	0.44	0.63	3.39	4.38	4.2	6.5	6.33	6.16	0.76	1.91	2.17	1.93	3.62	4.99
Return on Capital (%)	31.39	13.82	- -	19	18.25	14.14	17.85	14.88	12.01	- -	4.38	4.57	4.25	6.93	8.53
Return on Invested Capital (%)	24.97	11.11	- -	5.66	7.28	7.46	10.8	9.98	9.04	- -	3.3	3.77	3.47	5.69	7.3
Gross Margin (%)	21.28	22.95	23.05	23.18	24.53	24.9	24.73	24.87	25.36	20.1	23.64	23.69	21.99	23.07	23.77
EBITDA Margin (%)	14.61	14.64	14.92	16.58	17.85	18	17.46	17.87	18.24	10.89	13.55	13.05	11.66	12.83	13.91
Operating Margin (%)	8.92	8.91	8.95	10.86	12.45	12.56	12.01	12.56	12.99	3.52	7.35	7.8	7.08	9.18	10.73
Incremental Operating Margin (%)	19.02	8.87	9.18	28.23	32.89	14.04	6.94	18.48	18.08	39.22	31.51	10.77	3.43	28.15	27.48
Pretax Margin (%)	0.57	1.1	0.39	8.3	9.61	9.12	9.27	10.07	10.8	1.03	5.15	5.55	4.95	7.37	9.2
Profit Margin (%)	0.49	0.76	1.04	5.32	6.44	6.04	9.02	8.3	8.75	1.78	4.01	3.99	3.07	5.22	6.58
Net Income to Common Margin (%)	0.49	0.76	1.04	5.32	6.44	6.04	9.02	8.3	8.75	1.78	4.01	3.99	3.07	5.22	6.58
Effective Tax Rate (%)	14.77	27.6	- -	35.86	32.98	33.83	2.75	17.54	18.99	- -	22.01	28.12	37.96	29.15	28.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	138.35	63.66	6.97	16.17	15.77	12.61	20.14	22.39

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	799	907	764	921	939	1,141	1,184	1,238	1,808	1,848	1,784	1,966	1,860	1,793	1,760
ST Debt	5	2	8	10	34	87	138	129	94	98	103	194	119	131	310
LT Debt	794	905	756	912	906	1,054	1,046	1,109	1,714	1,750	1,680	1,772	1,741	1,662	1,450
Total Debt/EBITDA	5.62	5.78	4.2	4.11	3.61	4.04	3.9	3.64	4.81	11.2	7.5	7.45	6.6	5.2	4.31
Net Debt/EBITDA	5.4	5.56	4.04	3.71	3.56	3.99	3.82	3.38	2.69	3.92	3.08	3.89	3.16	2.43	1.98
Total Debt/EBIT	9.2	9.5	7.01	6.27	5.17	5.78	5.66	5.18	6.75	34.65	13.82	12.48	10.86	7.27	5.59
Net Debt/EBIT	8.85	9.14	6.74	5.67	5.11	5.71	5.55	4.81	3.77	12.12	5.67	6.51	5.2	3.39	2.56
EBITDA to Interest Expense	1.72	1.87	4.48	6.46	6.28	6.58	6.9	7.16	8.33	4.38	6.59	6.68	5.46	7.07	9.12
EBITDA-CapEx/Interest Expense	1.2	1.05	2.77	4.56	4.4	4.83	4.9	5.21	5.85	2.13	4.83	4.89	3.7	5.07	7.06
EBIT to Interest Expense	1.05	1.14	2.68	4.23	4.38	4.6	4.75	5.03	5.93	1.42	3.57	3.99	3.32	5.06	7.03
Interest Expense	83	84	41	35	41	43	44	48	45	38	36	39	52	49	45
Common Equity/Total Assets	-17.99	-20.62	-18.19	-14.5	-10.07	-5.16	1.43	7.65	11.22	10.75	12.94	14.52	16.06	19.9	24.66
Long-Term Debt/Equity (%)	- -	- -	85.06	121.4	124.47	153.23	139.64	142.23	176.47	136.31	142.49	164	143.56	130.01	108.3
Long-Term Debt/Capital (%)	165.31	176.86	198.12	149.27	125.32	103.44	85.8	77.49	78.57	77.83	74.53	70.38	70.04	64.96	53.34
Long-Term Debt/Total Assets (%)	44.85	47.21	35.97	42.58	42.11	44.68	42.37	43.92	51.46	46.96	46.16	46.65	44.68	43.17	37.29
Total Debt/Equity (%)	-387.94	-357.1	85.95	122.67	129.08	165.84	158.05	158.78	186.13	143.93	151.25	181.97	153.37	140.22	131.43
Total Debt/Capital (%)	166.31	177.26	200.19	150.83	129.96	111.95	97.11	86.5	82.87	82.18	79.11	78.09	74.82	70.06	64.73
Total Debt/Total Assets (%)	45.13	47.32	36.35	43.02	43.67	48.36	47.96	49.03	54.28	49.58	49	51.75	47.74	46.56	45.26
Net Debt to Equity	-373.16	-343.67	82.62	110.96	127.5	163.71	154.95	147.58	104.08	50.36	62.02	94.9	73.49	65.44	60.26
Net Debt/Capital (%)	170.8	182.78	208.61	159.38	130.45	112.12	97.06	81.28	46.94	34.69	36.69	41.32	36.92	34.17	31.29
EBITDA	142	157	182	224	260	283	304	340	376	165	238	264	282	345	408
EBITDA-CapEx	100	88	112	158	182	207	216	248	264	80	174	193	191	247	316
Operating Income (Loss)	87	95	109	147	182	197	209	239	268	53	129	158	171	247	315

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.17	0.12	0.31	0.04	0.04	0.05	0.03	0.09	0.76	0.46	0.07	0.12	0.16	0.16
Current Ratio	0.64	0.67	0.65	0.8	0.5	0.4	0.42	0.4	0.47	1.18	0.87	0.44	0.56	0.64	0.52
Quick Ratio	0.47	0.48	0.42	0.61	0.36	0.29	0.3	0.3	0.4	1.11	0.8	0.34	0.47	0.52	0.47
CFO/Avg Current Liab	1.38	0.54	0.7	0.65	0.58	0.62	0.59	0.62	0.68	0.41	0.39	0.27	0.32	0.43	0.4
Common Equity/Total Assets	-17.99	-20.62	-18.19	-14.5	-10.07	-5.16	1.43	7.65	11.22	10.75	12.94	14.52	16.06	19.9	24.66
Long-Term Debt/Equity (%)	- -	- -	85.06	121.4	124.47	153.23	139.64	142.23	176.47	136.31	142.49	164	143.56	130.01	108.3
Long-Term Debt/Capital (%)	165.31	176.86	198.12	149.27	125.32	103.44	85.8	77.49	78.57	77.83	74.53	70.38	70.04	64.96	53.34
Long-Term Debt/Total Assets (%)	44.85	47.21	35.97	42.58	42.11	44.68	42.37	43.92	51.46	46.96	46.16	46.65	44.68	43.17	37.29
Total Debt/Equity (%)	-387.94	-357.1	85.95	122.67	129.08	165.84	158.05	158.78	186.13	143.93	151.25	181.97	153.37	140.22	131.43
Total Debt/Capital (%)	166.31	177.26	200.19	150.83	129.96	111.95	97.11	86.5	82.87	82.18	79.11	78.09	74.82	70.06	64.73
Total Debt/Total Assets (%)	45.13	47.32	36.35	43.02	43.67	48.36	47.96	49.03	54.28	49.58	49	51.75	47.74	46.56	45.26
CFO/Total Liabilities	6.76	4.93	13.16	12.54	11.95	12.76	14.43	16.89	14	8.58	9.24	6.93	9.55	13.12	13.75
CFO/CapEx	3.14	1.55	2.3	2.63	2.19	2.83	2.82	3.19	2.95	2.47	3.58	2.67	2.81	3.47	3.8
Altman's Z-Score	1.97	1.55	2.77	3.42	4.28	3.96	4.58	5.28	4.17	3.7	3.29	2.34	3.03	3.74	3.9

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	32.11	17.36	17.24	16.73	16.17	16.14	16.24	15.33	14.73	9.31	9.06	9.44	9.69	9.51	10.16
Days Sales Outstanding	11.37	21.02	21.17	21.82	22.57	22.61	22.47	23.81	24.78	39.2	40.3	38.67	37.65	38.39	35.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	195.29	116.48	144.17	106.74	55.41	44.39	45.27	42.27	45.58	39.33	69.7	93.02	76.3	71.7	73.63
Accounts Payable Turnover Days	1.87	3.13	2.53	3.42	6.59	8.22	8.06	8.63	8.01	9.28	5.24	3.92	4.78	5.09	4.96
Cash Conversion Cycle	9.5	17.89	18.64	18.4	15.98	14.39	14.41	15.18	16.78	29.92	35.06	34.75	32.87	33.3	30.96
Inventory to Cash Days	11.37	21.02	21.17	21.82	22.57	22.61	22.47	23.81	24.78	39.2	40.3	38.67	37.65	38.39	35.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,302	3,084	4,064	4,147	5,534	6,443	8,693	10,299	7,592	3,682	5,439	6,422	5,774
- Cash & Cash Equivalents	30	34	30	88	12	15	23	15	28	384	261	36	72	110	140
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	799	907	764	921	939	1,141	1,184	1,238	1,808	1,848	1,784	1,966	1,860	1,793	1,760
Enterprise Value	769	873	3,037	3,918	4,991	5,273	6,695	7,665	10,455	11,741	9,092	5,594	7,206	8,092	7,379
Total Capital	481	511	382	611	723	1,019	1,219	1,431	2,181	2,248	2,255	2,518	2,486	2,559	2,719
Total Debt/Capital (%)	166.31	177.26	200.19	150.83	129.96	111.95	97.11	86.5	82.87	82.18	79.11	78.09	74.82	70.06	64.73
Total Debt / EV	1.04	1.04	0.25	0.24	0.19	0.22	0.18	0.16	0.17	0.16	0.2	0.35	0.26	0.22	0.24
EV/Sales	0.79	0.81	2.49	2.9	3.42	3.36	3.85	4.03	5.07	7.75	5.18	2.77	2.98	3.01	2.52
EV/EBITDA	5.4	5.56	16.7	17.46	19.18	18.67	22.03	22.54	27.8	71.16	38.23	21.21	25.56	23.49	18.08
EV/EBIT	8.85	9.14	27.85	26.67	27.49	26.74	32.02	32.06	39.04	220.13	70.47	35.5	42.08	32.81	23.45
EV/Cash Flow to Firm	3.76	5.2	11.51	19.93	25.23	21.82	23	22.96	28.49	42.76	35.6	25.79	25.01	21.75	19.28
EV/Free Cash Flow to Firm	3.12	3.68	9.11	14.91	18.11	16.64	17.66	17.98	21.84	32.68	28.51	19.46	19	17.24	15.54
Diluted Market Cap	- -	- -	2,370	3,161	4,166	4,243	5,664	6,576	8,859	10,433	7,662	3,691	5,460	6,482	5,823
Diluted Enterprise Value	769	873	3,105	3,994	5,093	5,369	6,824	7,798	10,639	11,897	9,185	5,621	7,248	8,164	7,443
EV per Share	127.78	13.52	48.46	59.71	82.05	89.03	113.71	132.59	180.77	197.21	150.75	95.87	124.84	139.69	129.58
TTM Sales	974	1,071	1,219	1,353	1,458	1,570	1,741	1,903	2,062	1,515	1,755	2,020	2,418	2,686	2,934
TTM EBITDA	142	157	182	224	260	283	304	340	376	165	238	264	282	345	408
TTM Operating Income	87	95	109	147	182	197	209	239	268	53	129	158	171	247	315
TTM Cash Flow to Firm	204	168	264	197	198	242	291	334	367	275	255	217	288	372	383
TTM Free Cash Flow to Firm	247	237	333	263	276	317	379	426	479	359	319	287	379	469	475

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	10.34	13.14	16.81	14.7	16.84	16.98	20.03	35.45	26.35	14.25	15.73	14.91	13.15
EV/EBIT	8.85	9.14	27.85	26.67	27.49	26.74	32.02	32.06	39.04	220.13	70.47	35.5	42.08	32.81	23.45
Enterprise Value	769	873	3,037	3,918	4,991	5,273	6,695	7,665	10,455	11,741	9,092	5,594	7,206	8,092	7,379
Low Price	- -	- -	27.5	35.65	43.77	59	65	91.29	107.42	64.23	113.41	54.19	62.87	91.61	91.49
EV/Sales	0.79	0.81	2.49	2.9	3.42	3.36	3.85	4.03	5.07	7.75	5.18	2.77	2.98	3.01	2.52
EV/EBITDA	5.4	5.56	16.7	17.46	19.18	18.67	22.03	22.54	27.8	71.16	38.23	21.21	25.56	23.49	18.08
Price/Earnings	- -	- -	182.37	42.82	43.27	43.77	35.26	40.78	48.19	381.54	107.75	45.65	73.28	45.81	29.9
Price/Earnings Average	- -	- -	169.8	37.5	37.41	41.39	29.49	38.95	44.96	303.67	128.27	66.9	65.94	47.91	34.01
Price/Earnings High	- -	- -	190.56	43.08	44.75	45.5	35.94	45.35	53.96	390.74	156.22	101.31	76.88	58.64	39.22
Price/Earnings Low	- -	- -	136.51	32.47	28.35	36.88	24.38	33.41	34.44	141.66	97.08	39.21	48.89	37.86	26.98
Price/Book Value	- -	- -	-6.02	-9.94	-18.77	-34.06	157.21	33.35	23.27	25.71	16.12	6.67	8.69	8.38	6.02
Price/Book Value Average	- -	- -	-5.6	-8.7	-16.23	-32.21	131.48	31.85	21.71	20.46	19.19	9.78	7.82	8.77	6.85
Price/Book Value High	- -	- -	-6.29	-10	-19.41	-35.41	160.26	37.09	26.05	26.33	23.37	14.81	9.12	10.73	7.9
Price/Book Value Low	- -	- -	-4.51	-7.53	-12.3	-28.7	108.71	27.32	16.63	9.55	14.52	5.73	5.8	6.93	5.43
Price/Tangible Book Value	- -	- -	-3.58	-4.11	-5.02	-4.35	-6.11	-7.23	-11.65	-24.36	-13.72	-4.12	-6.88	-9.42	-8.51
Price/Tangible Book Value Average	- -	- -	-3.34	-3.6	-4.34	-4.11	-5.11	-6.9	-10.87	-19.39	-16.33	-6.04	-6.19	-9.85	-9.68
Price/Tangible Book Value High	- -	- -	-3.75	-4.13	-5.19	-4.52	-6.22	-8.04	-13.04	-24.95	-19.89	-9.15	-7.22	-12.06	-11.16
Price/Tangible Book Value Low	- -	- -	-2.68	-3.11	-3.29	-3.66	-4.22	-5.92	-8.33	-9.04	-12.36	-3.54	-4.59	-7.78	-7.68
Price/Sales	- -	- -	1.89	2.28	2.79	2.64	3.18	3.39	4.22	6.8	4.33	1.82	2.25	2.39	1.97
Price/Sales Average	- -	- -	1.76	2	2.41	2.5	2.66	3.23	3.93	5.41	5.15	2.67	2.02	2.5	2.24
Price/Sales High	- -	- -	1.97	2.29	2.88	2.75	3.24	3.76	4.72	6.96	6.27	4.04	2.36	3.06	2.58
Price/Sales Low	- -	- -	1.41	1.73	1.83	2.23	2.2	2.77	3.01	2.52	3.9	1.56	1.5	1.98	1.78
Price/Cash Flow	- -	- -	14.42	17.7	23.9	19.45	22.3	21.86	26.31	49.14	33.41	19.53	21.24	19.03	16.46
Price/Cash Flow Average	- -	- -	13.42	15.5	20.66	18.39	18.65	20.88	24.55	39.11	39.77	28.63	19.11	19.9	18.73
Price/Cash Flow High	- -	- -	15.06	17.81	24.72	20.22	22.73	24.31	29.46	50.33	48.44	43.35	22.28	24.36	21.59
Price/Cash Flow Low	- -	- -	10.79	13.42	15.66	16.39	15.42	17.91	18.81	18.25	30.1	16.78	14.17	15.73	14.85
Price/Free Cash Flow Average	- -	- -	9.63	11.51	14.53	13.91	14.08	16.22	18.69	28.21	31.37	20.88	14.15	15.59	14.95
Price/Free Cash Flow High	- -	- -	10.81	13.23	17.38	15.29	17.17	18.88	22.43	36.3	38.21	31.62	16.5	19.08	17.24
Price/Free Cash Flow Low	- -	- -	7.74	9.97	11.01	12.39	11.65	13.91	14.32	13.16	23.74	12.24	10.49	12.32	11.86
EV/Sales Average	0.79	0.81	2.36	2.61	3.05	3.22	3.33	3.88	4.8	6.38	6.02	3.63	2.76	3.13	2.79
EV/Sales High	0.79	0.81	2.58	2.91	3.52	3.46	3.91	4.41	5.58	7.93	7.14	5	3.1	3.69	3.13
EV/Sales Low	0.79	0.81	2.02	2.34	2.46	2.94	2.86	3.42	3.88	3.49	4.76	2.52	2.24	2.6	2.33
EV/EBITDA Average	5.4	5.56	15.83	15.75	17.06	17.87	19.05	21.69	26.3	58.55	44.4	27.77	23.7	24.38	20.07
EV/EBITDA High	5.4	5.56	17.27	17.55	19.71	19.25	22.38	24.66	30.61	72.79	52.68	38.29	26.58	28.74	22.53
EV/EBITDA Low	5.4	5.56	13.52	14.14	13.8	16.35	16.41	19.12	21.25	32.04	35.16	19.31	19.21	20.29	16.74
EV/EBIT Average	8.85	9.14	26.4	24.06	24.46	25.59	27.68	30.85	36.93	181.12	81.85	46.48	39.02	34.06	26.02
EV/EBIT High	8.85	9.14	28.8	26.8	28.25	27.57	32.53	35.08	42.99	225.19	97.12	64.09	43.77	40.15	29.22
EV/EBIT Low	8.85	9.14	22.54	21.59	19.77	23.43	23.85	27.19	29.84	99.14	64.82	32.31	31.63	28.34	21.71
Last Price	- -	- -	36.74	47.01	66.8	70.02	94	111.45	150.29	172.99	125.88	63.1	94.24	110.85	101.4
High Price	- -	- -	38.39	47.3	69.09	72.8	95.82	123.93	168.28	177.16	182.5	140.02	98.87	141.9	132.99
Enterprise Value Average	769	873	2,878	3,535	4,441	5,048	5,789	7,376	9,889	9,660	10,560	7,325	6,682	8,399	8,188
Enterprise Value High	769	873	3,140	3,937	5,131	5,438	6,802	8,387	11,513	12,010	12,530	10,099	7,495	9,903	9,193
Enterprise Value Low	769	873	2,458	3,172	3,590	4,621	4,987	6,500	7,993	5,287	8,363	5,092	5,417	6,989	6,830

Shares Outstanding	- -	65	65	62	60	59	58	57	58	60	59	58	58	57	56
Diluted Weighted Avg Shares	6	65	65	67	62	61	60	59	59	60	61	58	58	58	57
Basic Weighted Avg Shares	6	65	63	66	61	59	59	58	58	60	60	58	58	58	57
Revenue per Share	161.83	16.59	19.45	20.62	23.97	26.5	29.57	32.92	35.65	25.45	29.1	34.63	41.9	46.37	51.52
EBITDA per Share	23.65	2.43	2.9	3.42	4.28	4.77	5.16	5.88	6.5	2.77	3.94	4.52	4.88	5.95	7.17
Operating Income per Share	14.43	1.48	1.74	2.24	2.99	3.33	3.55	4.14	4.63	0.9	2.14	2.7	2.97	4.26	5.53
Basic EPS, GAAP	0.79	0.13	0.2	1.1	1.54	1.6	2.67	2.73	3.12	0.45	1.17	1.38	1.29	2.42	3.39
Basic EPS from Cont Ops	0.79	0.13	0.2	1.1	1.54	1.6	2.67	2.73	3.12	0.45	1.17	1.38	1.29	2.42	3.39
Diluted EPS, GAAP	0.79	0.13	0.2	1.07	1.51	1.56	2.61	2.68	3.06	0.45	1.16	1.38	1.28	2.4	3.36
Diluted EPS from Cont Ops	0.79	0.13	0.19	1.07	1.51	1.56	2.61	2.68	3.06	0.45	1.16	1.38	1.28	2.4	3.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	22.2	1.66	2.55	2.66	2.8	3.6	4.22	5.1	5.71	3.52	3.77	3.23	4.44	5.83	6.16
Free Cash Flow per Basic Share	15.13	0.59	1.44	1.65	1.52	2.33	2.72	3.5	3.78	2.1	2.72	2.02	2.86	4.15	4.54
Cash & Equivalents per Share	5.06	0.53	0.47	1.34	0.19	0.25	0.39	0.27	0.78	6.82	4.7	0.92	1.62	2.11	2.73
Book Value per Share	-52.96	-6.12	-6.1	-4.73	-3.56	-2.06	0.6	3.34	6.46	6.73	7.81	9.46	10.84	13.22	16.84
Tangible Book Value per Share	-267	-26.09	-10.25	-11.45	-13.31	-16.11	-15.39	-15.41	-12.9	-7.1	-9.18	-15.31	-13.69	-11.77	-11.91

Bright Horizons Family Solutions Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)