Bright Horizons Family Solutions IncBFAM
Price$64.83Intrinsic value$111.7172% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3B+12.7% YoYTTM through 30 Jun 2026
Net Income $175M+24.9% YoYTTM through 30 Jun 2026
Free Cash Flow $235.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.5%
EBITDA Margin13.5%
Operating Margin9.1%
Net Margin5.8%

Returns

16.5%ROE
5.0%ROA
9.4%ROIC

Balance Sheet Health

Debt / Equity0.95x
Current Ratio0.48x
Net Debt$949.9M
Cash & Equivalents$163.7M

Quality Metrics

Altman Z-Score1.94
Piotroski F-Score8 / 9
FCF Margin7.8%
Rule of 4010.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.9B
Diluted EPS$3.15TTM
'19'20'21'22'23'24'25
FY2025: $3.36

Dividend

No dividend

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.