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Year on year Bright Horizons Family Solutions Inc had net income fall -7.96% from 80.64m to 74.22m despite a 19.69% increase in revenues from 2.02bn to 2.42bn. An increase in the cost of goods sold as a percentage of sales from 76.31% to 78.01% was a component in the falling net income despite rising revenues.
| Gross margin | 22.36% |
|---|---|
| Net profit margin | 3.98% |
| Operating margin | 7.99% |
| Return on assets | 2.65% |
|---|---|
| Return on equity | 8.35% |
| Return on investment | 3.28% |
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Cash flow in USDView more
In 2023, Bright Horizons Family Solutions Inc increased its cash reserves by 72.37%, or 37.56m. The company earned 256.14m from its operations for a Cash Flow Margin of 10.59%. In addition the company used 126.94m on investing activities and also paid 91.63m in financing cash flows.
| Cash flow per share | 3.59 |
|---|---|
| Price/Cash flow per share | 37.87 |
| Book value per share | 22.13 |
|---|---|
| Tangible book value per share | -12.22 |
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Balance sheet in USDView more
| Current ratio | 0.5558 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7445 |
|---|---|
| Total debt/total capital | 0.4268 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -6.90%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -13.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.24 |
