Bright Horizons(DE:BHA)
€46.40+0.40 (+0.87%)
DE:BHA
Bright Horizons financials statements
€46.40
At close:+0.40 (+0.87%)
Bright Horizons (BHA) Ratios
2 Followers
Bright Horizons Ratios
DE:BHA's free cash flow for Q3 2026 was $-25.08M. For the 2026 fiscal year, DE:BHA's free cash flow was decreased by $-30.36M and operating cash flow was $5.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.64 | 0.56 | 0.44 | 0.87 |
| Quick Ratio | 0.52 | 0.64 | 0.56 | 0.35 | 0.87 |
| Cash Ratio | 0.14 | 0.14 | 0.09 | 0.05 | 0.42 |
| Solvency Ratio | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.36 | 0.43 | 0.32 | 0.24 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 11.84 | 13.85 | 1.88 | 14.20 |
| Net Current Asset Value | $ -2.05B | $ -2.08B | $ -2.24B | $ -2.37B | $ -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.47 | 0.48 | 0.52 | 0.49 |
| Debt-to-Equity Ratio | 1.31 | 1.40 | 1.53 | 1.82 | 1.51 |
| Debt-to-Capital Ratio | 0.57 | 0.58 | 0.61 | 0.65 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.42 | 0.44 | 0.47 | 0.45 |
| Financial Leverage Ratio | 2.90 | 3.01 | 3.21 | 3.52 | 3.09 |
| Debt Service Coverage Ratio | 1.36 | 3.71 | 3.37 | 1.62 | 4.13 |
| Interest Coverage Ratio | 7.03 | 5.06 | 3.32 | 3.99 | 3.57 |
| Debt to Market Cap | 0.16 | 0.15 | 0.18 | 0.29 | 0.13 |
| Interest Debt Per Share | 31.70 | 31.78 | 33.12 | 34.37 | 30.17 |
| Net Debt to EBITDA | 3.97 | 4.88 | 6.34 | 7.49 | 6.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.56% | 23.07% | 21.99% | 23.69% | 23.64% |
| EBIT Margin | 10.73% | 9.18% | 7.08% | 7.51% | 7.20% |
| EBITDA Margin | 13.91% | 12.83% | 11.66% | 12.76% | 13.40% |
| Operating Profit Margin | 10.73% | 9.18% | 7.08% | 7.80% | 7.35% |
| Pretax Profit Margin | 9.20% | 7.37% | 4.95% | 5.55% | 5.15% |
| Net Profit Margin | 6.58% | 5.22% | 3.06% | 3.99% | 4.01% |
| Continuous Operations Profit Margin | 6.58% | 5.22% | 3.07% | 3.99% | 4.01% |
| Net Income Per EBT | 71.55% | 70.85% | 61.90% | 71.88% | 77.99% |
| EBT Per EBIT | 85.78% | 80.23% | 69.86% | 71.19% | 70.03% |
| Return on Assets (ROA) | 4.96% | 3.64% | 1.90% | 2.12% | 1.94% |
| Return on Equity (ROE) | 14.42% | 10.97% | 6.11% | 7.46% | 5.97% |
| Return on Capital Employed (ROCE) | 10.76% | 8.03% | 5.53% | 5.23% | 4.28% |
| Return on Invested Capital (ROIC) | 6.96% | 5.46% | 3.30% | 3.53% | 3.22% |
| Return on Tangible Assets | 10.32% | 7.42% | 3.91% | 4.42% | 3.69% |
| Earnings Yield | 3.34% | 2.18% | 1.36% | 2.19% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.98 | 9.48 | 8.58 | 9.30 | 8.32 |
| Payables Turnover | 80.14 | 62.92 | 76.06 | 62.55 | 157.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| Fixed Asset Turnover | 2.34 | 2.07 | 1.79 | 1.47 | 1.36 |
| Asset Turnover | 0.75 | 0.70 | 0.62 | 0.53 | 0.48 |
| Working Capital Turnover Ratio | -7.87 | -8.45 | -6.11 | -7.76 | 306.15 |
| Cash Conversion Cycle | 32.02 | 32.70 | 37.72 | 50.74 | 41.55 |
| Days of Sales Outstanding | 36.58 | 38.50 | 42.52 | 39.23 | 43.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 17.35 | 0.00 |
| Days of Payables Outstanding | 4.55 | 5.80 | 4.80 | 5.83 | 2.32 |
| Operating Cycle | 36.58 | 38.50 | 42.52 | 56.58 | 43.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.11 | 5.83 | 4.44 | 3.23 | 3.77 |
| Free Cash Flow Per Share | 4.50 | 4.15 | 2.86 | 2.02 | 2.72 |
| Dividend Paid and CapEx Coverage Ratio | 3.81 | 3.47 | 2.81 | 2.67 | 3.58 |
| Capital Expenditure Coverage Ratio | 3.81 | 3.47 | 2.81 | 2.67 | 3.58 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.19 | 0.14 | 0.10 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.11 | 0.09 | 0.13 |
| Free Cash Flow Yield | 4.44% | 3.74% | 3.04% | 3.20% | 2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.91 | 45.81 | 73.45 | 45.65 | 107.75 |
| Price-to-Sales (P/S) Ratio | 1.97 | 2.39 | 2.25 | 1.82 | 4.33 |
| Price-to-Book (P/B) Ratio | 4.31 | 5.02 | 4.49 | 3.41 | 6.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.52 | 26.74 | 32.94 | 31.22 | 46.36 |
| Price-to-Operating Cash Flow Ratio | 16.61 | 19.03 | 21.24 | 19.53 | 33.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.51 | -10.14 | 2.41 | 0.68 |
| Enterprise Value Multiple | 18.12 | 23.52 | 25.64 | 21.77 | 38.74 |
| Enterprise Value | 7.39B | 8.10B | 7.23B | 5.61B | 9.11B |
| EV to EBITDA | 18.12 | 23.52 | 25.64 | 21.77 | 38.74 |
| EV to Sales | 2.52 | 3.02 | 2.99 | 2.78 | 5.19 |
| EV to Free Cash Flow | 28.84 | 33.75 | 43.77 | 47.59 | 55.66 |
| EV to Operating Cash Flow | 21.27 | 24.01 | 28.22 | 29.77 | 40.11 |
| Tangible Book Value Per Share | -11.91 | -11.77 | -13.69 | -15.31 | -9.18 |
| Shareholders’ Equity Per Share | 23.52 | 22.07 | 21.01 | 18.52 | 19.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.38 | 0.28 | 0.22 |
| Revenue Per Share | 51.52 | 46.36 | 41.90 | 34.63 | 29.10 |
| Net Income Per Share | 3.39 | 2.42 | 1.28 | 1.38 | 1.17 |
| Tax Burden | 0.72 | 0.71 | 0.62 | 0.72 | 0.78 |
| Interest Burden | 0.86 | 0.80 | 0.70 | 0.74 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.80 | 2.41 | 3.46 | 2.34 | 3.23 |
Currency in USD
