Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.6% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
13.9% |
| Operating Margin |
10.7% |
| Pretax Margin |
9.2% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
6.6% |
| Bottom Line Margin |
6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.52 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.102 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.75 |
| Forward PEG |
0.75 |
| Price/Book |
4.31 |
| Price/Sales |
1.97 |
| Price/FCF |
22.52 |
| Price/Op Cash Flow |
16.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4245 |
| Debt/Equity |
1.3143 |
| Debt/Capital |
0.5679 |
| Long-Term Debt/Capital |
0.3582 |
| Financial Leverage |
3.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.87 |
| Operating Cash Flow Ratio |
0.360 |
| Operating Cash Flow/Sales |
11.9% |
| Free Cash Flow/Operating Cash Flow |
73.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.93 |
| Interest Coverage |
7.0304 |
| Short-Term Operating Cash Flow Coverage |
1.12 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
3.81 |
| Dividend + Capital Expenditure Coverage |
3.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.52 |
| EPS |
3.391 |
| Debt/Share |
31.6968 |
| Cash/Share |
2.74 |
| Book Value/Share |
23.52 |
| Tangible BV/Share |
-12.07 |
| Equity/Share |
23.52 |
| Operating Cash Flow/Share |
6.105 |
| Capital Expenditure/Share |
1.604 |
| FCF/Share |
4.502 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.715 |
| Earnings Before Tax/EBIT |
0.858 |
| Price/Fair Value |
4.31 |
| Debt/Market Cap |
0.1831 |
| Effective Tax Rate |
28.5% |
| Enterprise Value Multiple |
18.12 |
BFAM - Bright Horizons Family Solutions Inc.