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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Bright Horizons Family Solutions Financial Ratios 2011-2024 | BFAM
Annual Financial Ratios Bright Horizons Family Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
85.0 | 57.5 | 107.8 | 381.5 | 52.6 | 41.7 | 36.4 | 43.5 | 45.4 | 44.2 | 184.9 | 226.4 | - |
P/S |
2.6 | 2.3 | 4.3 | 6.8 | 4.6 | 3.5 | 3.3 | 2.6 | 2.9 | 2.4 | 1.9 | 1.7 | - |
EPS |
1.3 | 1.4 | 1.2 | 0.5 | 3.1 | 2.7 | 2.6 | 1.6 | 1.5 | 1.1 | 0.2 | -12.6 | - |
EV (Enterprise Value) |
8.92 B | 7.32 B | 9.79 B | 12.4 B | 11.8 B | 8.32 B | 7.41 B | 5.78 B | 5.68 B | 4.49 B | 3.52 B | 3.98 B | 1.95 B |
EBITDA per Share |
4.88 | 4.52 | 3.94 | 2.77 | 5.21 | 4.7 | 4.1 | 3.83 | 3.45 | 2.68 | 2.22 | 1.9 | - |
EV/EBITDA |
40.9 | 115.6 | 34.8 | 28.5 | 28.4 | 23.1 | 24.8 | 22.8 | 22.1 | 22.2 | - | ||
PEG |
14.67 | 8.1 | 19.29 | -611.72 | 3.77 | 15.8 | 0.55 | 11.1 | 1.13 | 0.1 | 3.12 | 2.24 | - |
P/B |
5.2 | 4.3 | 6.4 | 8.0 | 9.8 | 8.5 | 7.6 | 6.0 | 5.9 | 4.2 | 2.6 | -7.3 | - |
P/CF |
24.6 | 24.6 | 33.4 | 49.1 | 43.4 | 32.6 | 38.6 | 29.9 | 46.3 | 29.5 | 25.9 | 48.8 | - |
ROE % |
6.12 | 7.46 | 5.97 | 2.10 | 18.57 | 20.27 | 20.95 | 13.78 | 12.91 | 9.59 | 1.42 | -3.21 | - |
ROA % |
1.91 | 2.12 | 1.94 | 0.72 | 5.42 | 6.26 | 6.36 | 4.02 | 4.37 | 3.36 | 0.60 | 0.43 | - |
ROCE % |
14.12 | 14.59 | 10.94 | 4.15 | 9.41 | 11.72 | 10.41 | 10.00 | 9.84 | 7.89 | 5.90 | 5.58 | - |
Current Ratio |
1.5 | 1.4 | 1.5 | 1.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.6 | 0.7 | - |
DSO |
37.6 | 38.7 | 40.3 | 39.2 | 26.3 | 25.2 | 24.6 | 22.6 | 24.3 | 22.4 | 23.6 | 21.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
4.8 | 3.9 | 5.2 | 9.3 | 7.5 | 9.2 | 8.8 | 8.1 | 8.9 | 4.5 | 2.6 | 2.8 | - |
Operating Cycle |
37.6 | 38.7 | 40.3 | 39.2 | 26.3 | 25.2 | 24.6 | 22.6 | 24.3 | 22.4 | 23.6 | 21.4 | - |
Cash Conversion Cycle |
32.9 | 34.8 | 35.1 | 29.9 | 18.9 | 16.0 | 15.7 | 14.5 | 15.4 | 17.9 | 21.0 | 18.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Bright Horizons Family Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.95 | 0.68 | 0.29 | - | 0.69 | 0.36 | 0.14 | - | 0.32 | 0.42 | 0.33 | - | 0.44 | - | 0.12 | 0.04 | -0.11 | 0.01 | 0.53 | 0.82 | 0.71 | 0.85 | 0.73 | 0.8 | 0.58 | 0.7 | 0.64 | 0.88 | 0.53 | 0.56 | 0.69 | 0.29 | 0.38 | 0.51 | 0.41 | 0.4 | 0.34 | 0.44 | 0.36 | 0.29 | 0.23 | 0.33 | 0.24 | 0.36 | 0.23 | 0.38 | -0.91 | - | -3.05 | -4.2 | - | - | - | - | - |
EBITDA per Share |
1.59 | 1.29 | 1.17 | - | 1.29 | 0.95 | 1.01 | - | 0.83 | 0.93 | 0.96 | - | 2.14 | 0.69 | 0.68 | 0.13 | 1.28 | 1.06 | 1.18 | 1.17 | 2.47 | 2.21 | 1.54 | 1.11 | 2.27 | 1.99 | 1.39 | 0.9 | 1.99 | 1.78 | 1.29 | 0.8 | 1.81 | 1.66 | 1.17 | 0.75 | 1.67 | 1.48 | 1.01 | 0.61 | 1.38 | 1.24 | 0.82 | 0.47 | 1.25 | 1.08 | 0.57 | 4.61 | 11.6 | 8.03 | 6.96 | 3.79 | - | - | - |
ROE % |
11.79 | 11.30 | 10.03 | 5.96 | 7.79 | 6.20 | 6.64 | 5.72 | 7.85 | 8.14 | 7.39 | 4.15 | 4.35 | 1.71 | 0.25 | 2.10 | 6.82 | 11.59 | 16.64 | 18.57 | 19.64 | 19.70 | 19.81 | 20.27 | 21.15 | 20.99 | 20.22 | 20.95 | 16.58 | 15.70 | 15.70 | 13.78 | 14.57 | 14.13 | 13.41 | 12.91 | 12.14 | 11.36 | 10.55 | 9.59 | 9.75 | 9.39 | 9.26 | 1.42 | -2.89 | -5.55 | -7.54 | -3.21 | -3.49 | -2.53 | -3.30 | -1.92 | - | - | - |
ROA % |
3.92 | 3.57 | 3.09 | 1.80 | 2.29 | 1.73 | 1.74 | 1.57 | 2.29 | 1.98 | 2.49 | 1.41 | 1.48 | 0.58 | 0.09 | 0.72 | 2.09 | 3.51 | 4.98 | 5.42 | 5.83 | 5.92 | 6.04 | 6.26 | 6.49 | 6.42 | 6.16 | 6.36 | 5.00 | 4.69 | 4.64 | 4.02 | 4.40 | 4.41 | 4.37 | 4.37 | 4.14 | 3.90 | 3.66 | 3.36 | 3.61 | 3.61 | 3.76 | 0.60 | -0.31 | -0.90 | -2.17 | 0.43 | 0.43 | 0.30 | 0.41 | 0.22 | - | - | - |
ROCE % |
20.75 | 20.10 | 18.68 | 12.47 | 16.40 | 14.60 | 14.91 | 10.86 | 14.51 | 14.24 | 12.64 | 7.37 | 7.99 | 3.87 | 1.83 | 4.15 | 10.49 | 17.40 | 24.47 | 27.57 | 28.81 | 29.47 | 30.06 | 30.67 | 29.48 | 28.36 | 27.66 | 27.43 | 27.33 | 27.83 | 28.47 | 28.67 | 27.96 | 27.20 | 26.14 | 24.96 | 23.76 | 22.42 | 20.92 | 19.56 | 18.01 | 16.74 | 15.06 | 12.26 | -2.16 | -15.28 | -25.58 | -37.60 | -37.65 | -27.67 | -21.34 | -11.06 | - | - | - |
Current Ratio |
1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | - | - |
DSO |
26.4 | 27.6 | 36.7 | - | 28.6 | 31.2 | 36.9 | - | 16.4 | 17.5 | 39.5 | - | 29.9 | 31.8 | 40.1 | 42.7 | 47.7 | 54.9 | 29.3 | 26.1 | 26.6 | 25.7 | 25.5 | 25.0 | 25.4 | 24.4 | 24.4 | 24.3 | 24.7 | 24.0 | 23.2 | 22.3 | 23.1 | 22.1 | 23.0 | 23.9 | 24.3 | 24.0 | 23.5 | 22.4 | 22.6 | 21.8 | 22.2 | 22.5 | 23.3 | 23.1 | 23.0 | 20.9 | 21.4 | 21.1 | 21.8 | 11.1 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 1.1 | - | - | - | 4.4 | - | - | - | 3.6 | - | - | - | 4.4 | - | - | - | 4.1 | - | - | - | 3.8 | - | - | - | 4.2 | - | - | - | 2.2 | - | - | - | 1.2 | - | - | - | 1.4 | - | - | - | 1.8 | - | - | - | - |
Operating Cycle |
26.4 | 27.6 | 36.7 | - | 28.6 | 31.2 | 36.9 | - | 16.4 | 17.5 | 39.5 | - | 29.9 | 31.8 | 40.1 | 42.7 | 47.7 | 54.9 | 29.3 | 26.1 | 26.6 | 25.7 | 25.5 | 25.0 | 25.4 | 24.4 | 24.4 | 24.3 | 24.7 | 24.0 | 23.2 | 22.3 | 23.1 | 22.1 | 23.0 | 23.9 | 24.3 | 24.0 | 23.5 | 22.4 | 22.6 | 21.8 | 22.2 | 22.5 | 23.3 | 23.1 | 23.0 | 20.9 | 21.4 | 21.1 | 21.8 | 11.1 | - | - | - |
Cash Conversion Cycle |
26.4 | 27.6 | 36.7 | - | 28.6 | 31.2 | 36.9 | - | 16.4 | 17.5 | 38.4 | - | 29.9 | 31.8 | 35.6 | 42.7 | 47.7 | 54.9 | 25.7 | 26.1 | 26.6 | 25.7 | 21.1 | 25.0 | 25.4 | 24.4 | 20.3 | 24.3 | 24.7 | 24.0 | 19.4 | 22.3 | 23.1 | 22.1 | 18.8 | 23.9 | 24.3 | 24.0 | 21.3 | 22.4 | 22.6 | 21.8 | 21.0 | 22.5 | 23.3 | 23.1 | 21.7 | 20.9 | 21.4 | 21.1 | 20.0 | 11.1 | - | - | - |
All numbers in USD currency