Bright Horizons Family Solutions Inc.

BFAM · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.51-10.142.410.68
FCF Yield3.74%3.04%3.20%2.16%
EV / EBITDA23.5225.6421.7738.74
Quality
ROIC5.46%3.30%3.53%3.22%
Gross Margin23.07%21.99%23.69%23.64%
Cash Conversion Ratio2.413.462.343.23
Growth
Revenue 3-Year CAGR9.96%11.27%10.07%-5.23%
Free Cash Flow Growth45.44%40.03%-28.00%31.19%
Safety
Net Debt / EBITDA4.886.347.496.47
Interest Coverage5.063.323.993.57
Efficiency
Inventory Turnover0.000.0021.040.00
Cash Conversion Cycle32.7037.7250.7441.55