Bright Horizons Family Solutions Inc.

Total Valuation

Bright Horizons Family Solutions Inc. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bright Horizons Family Solutions Inc. currently has 52.87M shares outstanding.

Valuation Ratios

Bright Horizons Family Solutions Inc. trades at a trailing price-to-earnings ratio of 24.39. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 4.65.

Enterprise Valuation

On an enterprise value basis, Bright Horizons Family Solutions Inc. trades at an EV/EBITDA multiple of 15.42 and an EV/FCF ratio of 12.66. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.02 provides insight into valuation relative to core operating earnings.

Financial Position

Bright Horizons Family Solutions Inc. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.52, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bright Horizons Family Solutions Inc. posts a return on equity of 21.05 and a return on invested capital of 7.29.

Taxes

Over the trailing twelve months, Bright Horizons Family Solutions Inc. has paid 81.74M in income taxes, reflecting an effective tax rate of 30.17.

Stock Price Statistics

Bright Horizons Family Solutions Inc.'s stock has declined approximately -52.35009% over the past 52 weeks. The 50-day moving average sits at 76.24, while the 200-day moving average is 92.58.

Income Statement

Over the trailing twelve months, Bright Horizons Family Solutions Inc. generated 2.98B in revenue and converted that into 189.18M in net income, yielding earnings per share of 3.34. EBITDA reached 412.10M, while operating income came in at 317.34M.

Balance Sheet

Bright Horizons Family Solutions Inc. holds 133.45M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 949.82M. Total book value stands at 993.29M, with working capital of -498.02M providing operational flexibility.

Cash Flow

Bright Horizons Family Solutions Inc. produced 372.27M in operating cash flow over the past twelve months. After subtracting -97.07M in capital expenditures, free cash flow totaled 275.20M - equivalent to 4.90 per share.

Margins

Bright Horizons Family Solutions Inc. operates with a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 6.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Bright Horizons Family Solutions Inc. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.