Bright Horizons (BHA) Stock Statistics & Valuation Metrics
Total Valuation
Bright Horizons has a market cap or net worth of EUR 2.39B. The enterprise value is EUR 5.06B.
- Market Cap
- EUR 2.39B
- Enterprise Value
- EUR 5.06B
Share Statistics
Bright Horizons has 48,635,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,635,307
- Owned by Insiders
- 1.37%
- Owned by Institutions
- 59.04%
Financial Efficiency
Bright Horizons’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.45%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.45%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 91.11K
- Profits Per Employee
- 5,997.391
- Employee Count
- 32,200
- Asset Turnover
- 0.71
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bright Horizons is -18.64. Bright Horizons’s PEG ratio is 0.10.
- PE Ratio
- -18.64
- PS Ratio
- 0.87
- PB Ratio
- 4.17
- Price to FCF
- 10.65
- Price to Operating Cash Flow
- 7.54
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Bright Horizons had revenue of 2.93B and earned 193.12M in profits. Earnings per share was 3.39.
- Revenue
- 2.93B
- Gross Profit
- 691.05M
- Operating Income
- 314.67M
- Pretax Income
- 269.91M
- Net Income
- 193.12M
- EBITDA
- 408.07M
- Earnings Per Share (EPS)
- 3.39
Cash Flow
In the last 12 months, operating cash flow was 352.96M and capital expenditures -101.85M, giving a free cash flow of 251.11M billion.
- Operating Cash Flow
- 352.96M
- Free Cash Flow
- 251.11M
- Free Cash Flow per Share
- 5.19
Dividends & Yields
Bright Horizons pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.39%
- Earnings Yield
- -5.04%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -39.62%
- 50-Day Moving Average
- 60.17
- 200-Day Moving Average
- 62.66
- Relative Strength Index (RSI)
- 25.84
- Average Volume (3m)
- 67
Important Dates
Bright Horizons upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Bright Horizons as a current ratio of 0.52, with Debt / Equity ratio of 131.43%
- Current Ratio
- 0.52
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 3.97
- Interest Coverage Ratio
- 7.03
Taxes
In the past 12 months, Bright Horizons has paid 76.79M in taxes.
- Income Tax
- 76.79M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Bright Horizons EV to EBITDA ratio is 46.22, with an EV/FCF ratio of 18.57.
- EV to Sales
- 1.52
- EV to EBITDA
- 46.22
- EV to Free Cash Flow
- 18.57
- EV to Operating Cash Flow
- 13.21
Balance Sheet
Bright Horizons has EUR 119.23M in cash and marketable securities with EUR 2.11B in debt, giving a net cash position of -EUR 1.99B billion.
- Cash & Marketable Securities
- EUR 119.23M
- Total Debt
- EUR 2.11B
- Net Cash
- -EUR 1.99B
- Net Cash Per Share
- -EUR 40.92
- Tangible Book Value Per Share
- -EUR 22.31
Margins
Gross margin is 22.68%, with operating margin of 0.10%, and net profit margin of -4.38%.
- Gross Margin
- 22.68%
- Operating Margin
- 0.10%
- Pretax Margin
- -1.69%
- Net Profit Margin
- -4.38%
- EBITDA Margin
- 3.29%
- EBIT Margin
- 0.10%
Analyst Forecast
The average price target for Bright Horizons is EUR 67.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 67.41
- Price Target Upside
- 40.44% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 1.69%
- EPS Growth Forecast
- -182.95%
Scores
- Smart Score
- 3
- AI Score
- ―
