BS

Bright Horizons Family Solutions

BFAM
NYSEConsumer Discretionary

Income Statement

Total Revenue$2.69B
Gross Profit$619.61M
Operating Income$246.62M
EBITDA$344.54M
EBIT$246.62M
Pre-tax Income$270.91M
Net Income$140.19M

Balance Sheet

Cash Equivalent$106.05M
Total Debt$1.83B
Book Value$1.3B
Book Value Per Share22.35

Key Ratios

Return on Equity (ROE)+10.97%
Return on Assets (ROA)+3.64%
Return on Invested Capital (ROI)+6.30%
Net Profit Margin+5.22%
Current Ratio0.64
Quick Ratio0.55
Long-Term Debt / Equity0.72