Bright Horizons Family Solutions Inc. | Mid-cap | Consumer Cyclical
$120.58
-0.28%
| Bright Horizons Stock Comparison:
Bright Horizons vs RollinsBright Horizons vs ServiceBright Horizons vs H&R BlockBright Horizons vs FrontdoorBright Horizons vs Carriage ServicesBright Horizons vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 619.6M 23.07%
Operating Income 246.6M 9.18%
Net Income 140.2M 5.22%

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 2.6B
Shareholders Equity 1.3B
Debt to Equity 2.01

Cash Flow Metrics

Operating Cash Flow 262.7M
Free Cash Flow 240.2M

Revenue & Profitability Trend

Bright Horizons Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.7B2.4B2.0B1.8B1.5B
Cost of Goods Sold2.1B1.9B1.5B1.3B1.2B
Gross Profit619.6M531.7M478.7M415.0M304.5M
Operating Expenses354.6M327.1M289.2M256.8M219.6M
Operating Income246.6M171.2M157.6M129.0M53.3M
Pre-tax Income197.9M119.6M112.2M90.3M15.7M
Income Tax57.7M45.4M31.5M19.9M-11.3M
Net Income140.2M74.2M80.6M70.5M27.0M
EPS (Diluted)-$1.28$1.37$1.15$0.45

Income Statement Trend

Bright Horizons Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets496.0M446.9M347.7M540.3M624.2M
Non-Current Assets3.4B3.4B3.5B3.1B3.1B
Total Assets3.9B3.9B3.8B3.6B3.7B
Liabilities
Current Liabilities779.4M799.4M786.3M622.2M530.8M
Non-Current Liabilities1.8B1.9B1.9B1.8B1.9B
Total Liabilities2.6B2.7B2.7B2.5B2.4B
Equity
Total Shareholders Equity1.3B1.2B1.1B1.2B1.3B

Balance Sheet Composition

Bright Horizons Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income140.2M74.2M80.6M70.5M27.0M
Operating Cash Flow262.7M205.5M154.6M212.3M191.9M
Investing Activities
Capital Expenditures-95.3M-90.8M-60.0M-57.7M-72.8M
Investing Cash Flow-117.8M-126.9M-278.0M-117.4M-83.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow-210.8M-589.3M-345.6M-267.5M147.0M
Free Cash Flow240.2M165.1M117.9M163.8M124.8M

Cash Flow Trend

Bright Horizons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.32
Forward P/E 30.09
Price to Book 5.33
Price to Sales 2.58
PEG Ratio 30.09

Profitability Ratios

Profit Margin 5.91%
Operating Margin 9.36%
Return on Equity 12.63%
Return on Assets 4.91%

Financial Health

Current Ratio 0.60
Debt to Equity 132.00
Beta 1.33

Per Share Data

EPS (TTM) $2.77
Book Value per Share $23.03
Revenue per Share $47.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bfam7.0B44.325.3312.63%5.91%132.00
Rollins 27.7B57.7120.4237.83%13.78%67.20
Service 11.3B21.946.8932.72%12.58%292.19
H&R Block 7.4B13.73-38.09657.13%15.20%-9.95
Frontdoor 4.3B19.2322.14132.22%12.59%613.64
Carriage Services 692.7M14.763.1123.30%11.50%245.14

Financial data is updated regularly. All figures are in the company's reporting currency.