Bright Horizons Family Solutions Inc. Financial Ratios — BHA

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 (%)	- -	- -	- -	8.78	12.71	13.39	21.85	20.67	20.61	2.39	5.72	7.14	6.47	11.26	14.75
Return on Assets (%)	- -	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 (%)	- -	11	- -	5.67	7.29	7.05	10.62	9.98	9.05	- -	3.24	3.63	3.47	5.69	7.3
Return on Invested Capital (%)	- -	11.11	- -	5.66	7.28	7.46	10.61	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	17.24	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 (%)	- -	- -	- -	8.78	12.71	13.39	21.85	20.67	20.61	2.39	5.72	7.14	6.47	11.26	14.75

Credit (USD)

Credit Ratios API ChatGPT

	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	3.94	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	3.87	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	5.76	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	5.65	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	6.82	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	4.82	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	-11.63	-13.25	42.29	35.07	33.83	29.16	30.34	30.88	29.16	34.45	32.4	28.44	31.13	33.2	34.43
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 (%)	133.92	138.58	45.74	54.52	54.33	57.64	54.12	54.96	61.67	55.88	56.71	58.16	56.66	54.12	46.8
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 (%)	134.73	138.89	46.22	55.09	56.35	62.38	61.25	61.36	65.05	59.01	60.2	64.53	60.53	58.37	56.79
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 (%)	136.61	141.04	45.24	52.6	56.04	62.08	60.78	57.47	36.74	23.53	27.07	34.06	29.7	28.26	27.27
EBITDA	142	157	182	224	260	283	300	340	376	165	238	264	282	345	408
EBITDA-CapEx	100	88	112	158	182	207	212	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)

Liquidity Ratios API ChatGPT

	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	- -	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	-11.63	-13.25	42.29	35.07	33.83	29.16	30.34	30.88	29.16	34.45	32.4	28.44	31.13	33.2	34.43
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 (%)	133.92	138.58	45.74	54.52	54.33	57.64	54.12	54.96	61.67	55.88	56.71	58.16	56.66	54.12	46.8
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 (%)	134.73	138.89	46.22	55.09	56.35	62.38	61.25	61.36	65.05	59.01	60.2	64.53	60.53	58.37	56.79
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	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	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	593	653	1,653	1,672	1,667	1,829	1,933	2,017	2,779	3,132	2,963	3,047	3,073	3,071	3,100
Total Debt/Capital (%)	134.73	138.89	46.22	55.09	56.35	62.38	61.25	61.36	65.05	59.01	60.2	64.53	60.53	58.37	56.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	300	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	- -	197	198	242	291	334	367	- -	255	217	288	372	383
TTM Free Cash Flow to Firm	162	99	- -	130	120	166	203	241	255	- -	192	146	197	275	291

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	64	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	5.1	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	0.47	0.53	0.45	1.43	0.19	0.25	0.4	0.27	0.78	6.71	4.78	0.94	1.62	2.13	2.8
Book Value per Share	-3.2	-3.93	13.62	12.2	12.13	11.68	12.91	13.56	16.78	21.23	19.88	18.78	20.97	22.27	24.08
Tangible Book Value per Share	-24.95	-26.09	-9.83	-12.2	-13.49	-16.2	-15.62	-15.5	-12.89	-6.99	-9.33	-15.52	-13.67	-11.88	-12.2