Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.98%
operating margin TTM
11.05%
revenue TTM
2.37 Billion
revenue per share TTM
41.84$
valuation ratios | |
|---|---|
| pe ratio | 23.90 |
| peg ratio | 1.71 |
| price to book ratio | 3.36 |
| price to sales ratio | 1.65 |
| enterprise value multiple | 7.61 |
| price fair value | 3.36 |
profitability ratios | |
|---|---|
| gross profit margin | 24.17% |
| operating profit margin | 11.05% |
| pretax profit margin | 9.5% |
| net profit margin | 6.98% |
| return on assets | 5.16% |
| return on equity | 14.77% |
| return on capital employed | 10.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.54 |
| quick ratio | 0.54 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 31.34 |
| days of payables outstanding | 47.07 |
| cash conversion cycle | -15.73 |
| receivables turnover | 11.65 |
| payables turnover | 7.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.22 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.55 |
| interest coverage | 7.12 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.07 |
| cash per share | 2.04 |
| operating cash flow per share | 5.66 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.17 |
| capital expenditure coverage ratio | 3.56 |
Frequently Asked Questions
When was the last time Bright Horizons Family Solutions Inc. (NYSE:BFAM) reported earnings?
Bright Horizons Family Solutions Inc. (BFAM) published its most recent earnings results on 05-11-2025.
What is Bright Horizons Family Solutions Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bright Horizons Family Solutions Inc. (NYSE:BFAM)'s trailing twelve months ROE is 14.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bright Horizons Family Solutions Inc. (BFAM) currently has a ROA of 5.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BFAM's net profit margin stand at?
BFAM reported a profit margin of 6.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BFAM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.54 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 1.22.