Bright Horizons Family Solutions Inc.

BFAM · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.450.711.50-1.16
FCF Yield-0.68%1.63%0.97%1.38%
EV / EBITDA54.1279.57106.07114.70
Quality
ROIC2.63%1.90%1.42%1.19%
Gross Margin26.90%24.95%23.40%20.85%
Cash Conversion Ratio-0.222.452.264.14
Growth
Revenue 3-Year CAGR7.19%7.81%8.89%9.96%
Free Cash Flow Growth-136.79%62.63%-19.92%375.34%
Safety
Net Debt / EBITDA11.2614.4519.4423.85
Interest Coverage9.908.156.024.21
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-15.46-26.16-15.9232.29