Related stocks: Services-Child Day Care Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Services-Child Day Care Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Our Company For 40 years, Bright Horizons has been a champion for working families designing and delivering innovative education and care solutions. We are a leading provider of high-quality early education and child care, comprehensive back-up care solutions and educational advisory services.
10.73% operating margin is respectable but not wide. ROIC at 7.97%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 9.2%, steady but not accelerating.
Net debt of $1.41B represents 5.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$2.98B
▲ +9.2% YoY
Net Income (TTM)
$189M
▲ +37.8% YoY
Op. Margin
10.65%
▲ +1.5pp YoY
ROIC
7.99%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$275M
▲ +7.7% YoY
Op. Cash Flow (TTM)
$372M
▲ +3.9% YoY
Net Debt
$1.55B
Cash & Equiv.
$133M
5Y CAGR: +14.1%
5Y CAGR: +15.7%
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