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Market Price

166.75 

1.69 1.0%

as of Aug 22 '19

52 Week Range:

105.15 165.83


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bright Horizons Family Solutions Inc. provides child care and early education, back-up care, and educational advisory services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory Services. The Full Service Center-Based Child Care segment offers traditional center-based child care, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, and in-home child and adult/elder dependent care services. The Educational Advisory Services segment offers tuition reimbursement program management and related educational consulting services, as well as college admissions advisory services. As of December 31, 2018, it operated 1,082 child care and early education centers in 41 U.S. states and the District of Columbia, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.30
0.00
76.94
77.21
81.22
13.02
15.48
11.91
11.85
13.35
13.57
growth rate -100.0% 0.4% 5.2% -84.0% 18.9% -23.1% -0.5% 12.7% 1.7%
Earnings BIT 72.14
-16.32
-20.31
5.59
11.75
4.81
147.13
181.60
198.64
209.11
239.10
growth rate -100.0% 0.0% 100.0% 110.2% -59.1% 2,958.8% 23.4% 9.4% 5.3% 14.3%
Avg.PE 188.68
47.00
43.03
44.61
37.00
43.13
growth rate -75.1% -8.5% 3.7% -17.1% 16.6%
ROA 9.06
-0.60
-0.60
-3.84
-4.15
0.63
3.38
4.35
4.17
6.46
6.29
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 436.5% 28.7% -4.1% 54.9% -2.6%
ROE 15.83
15.90
-1.80
-12.02
-13.11
3.97
8.75
12.62
13.27
21.71
20.56
growth rate 0.4% -100.0% 0.0% 0.0% 100.0% 120.4% 44.2% 5.2% 63.6% -5.3%
ROIC 15.68
0.14
-1.11
3.38
5.65
7.25
6.99
8.29
8.10
growth rate -79.3% -100.0% 100.0% 67.2% 28.3% -3.6% 18.6% -2.3%
Cur. Ratio 0.62
0.64
0.67
0.65
0.80
0.50
0.40
0.42
0.40
growth rate 1.1% 4.7% -3.0% 23.1% -37.5% -20.0% 5.0% -4.8%
Quick Ratio 0.38
0.47
0.48
0.42
0.61
0.36
0.29
0.30
0.30
growth rate 7.3% 2.1% -12.5% 45.2% -41.0% -19.4% 3.5% 0.0%
Leverage 1.68
3.13
3.19
2.36
2.85
2.96
3.43
3.30
3.24
growth rate 23.1% 1.9% -26.0% 20.8% 3.9% 15.9% -3.8% -1.8%
Balance Sheet Dec '07 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
59.12
71.19
74.08
91.56
85.85
99.75
103.31
121.32
139.22
growth rate 20.4% 4.1% 23.6% -6.2% 16.2% 3.6% 17.4% 14.8%
Acct.Payable 89.03
97.21
107.63
12.78
26.94
26.17
31.72
35.94
growth rate 9.2% 10.7% -88.1% 110.8% -2.9% 21.2% 13.3%
Cur.Assets 0.00
131.14
124.21
136.02
165.17
223.16
152.71
154.40
192.46
193.89
growth rate -5.3% 9.5% 21.4% 35.1% -31.6% 1.1% 24.7% 0.7%
Total Assets 1,732.72
1,721.69
1,771.16
1,916.11
2,102.67
2,141.08
2,150.54
2,359.02
2,468.64
2,524.31
growth rate -0.6% 2.9% 8.2% 9.7% 1.8% 0.4% 9.7% 4.7% 2.3%
Cash 14.36
15.44
30.45
34.11
29.59
87.89
11.54
14.63
23.23
15.45
growth rate 7.5% 97.2% 12.0% -13.3% 197.1% -86.9% 26.8% 58.7% -33.5%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
185.86
193.67
201.89
255.09
279.42
305.34
387.58
460.66
483.79
growth rate 4.2% 4.2% 26.4% 9.5% 9.3% 26.9% 18.9% 5.0%
Liabilities 0.00
1,157.49
1,189.24
1,307.77
1,213.53
1,390.12
1,422.93
1,671.15
1,719.58
1,744.83
growth rate 2.7% 10.0% -7.2% 14.6% 2.4% 17.4% 2.9% 1.5%
LT Debt 0.05
794.88
773.30
794.44
904.61
756.32
911.63
905.66
1,054.01
1,046.01
1,036.87
growth rate 1,589,660.0% -2.7% 2.7% 13.9% -16.4% 20.5% -0.7% 16.4% -0.8% -0.9%
Equity -59.96
564.20
566.39
600.21
889.14
750.96
727.61
687.87
749.06
779.48
growth rate 100.0% 0.4% 6.0% 48.1% -15.5% -3.1% -5.5% 8.9% 4.1%
Common Shares 27.00
0.00
6.00
6.00
6.00
65.00
67.00
62.00
61.00
60.00
59.00
growth rate -100.0% 0.0% 0.0% 983.3% 3.1% -7.5% -1.6% -1.6% -1.7%
Cash Flow Statement Dec '07 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 41.85
43.62
39.50
42.52
69.09
69.51
66.19
77.79
75.33
88.12
92.49
growth rate 4.2% -9.5% 7.6% 62.5% 0.6% -4.8% 17.5% -3.2% 17.0% 5.0%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 77.63
63.87
70.10
133.57
106.98
159.68
174.30
170.06
213.22
248.19
294.75
growth rate -17.7% 9.8% 90.5% -19.9% 49.3% 9.2% -2.4% 25.4% 16.4% 18.8%
FCF per Share 1.24
1.41
1.82
2.07
2.68
2.96
growth rate 13.7% 29.1% 13.7% 29.5% 10.5%
Sale Purchase of Stock 0.06
-3.03
241.85
22.13
13.68
15.36
26.99
growth rate -100.0% 100.0% -90.9% -38.2% 12.3% 75.7%
FCF 36.00
20.25
31.00
91.00
38.00
90.00
108.00
92.00
138.00
148.00
202.00
growth rate -43.8% 53.1% 193.6% -58.2% 136.8% 20.0% -14.8% 50.0% 7.3% 36.5%
Income Statement Dec '07 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 774.60
852.32
878.20
973.70
1,070.94
1,218.78
1,353.00
1,458.45
1,569.84
1,740.91
1,903.18
growth rate 10.0% 3.0% 10.9% 10.0% 13.8% 11.0% 7.8% 7.6% 10.9% 9.3%
Op.Income 66.77
68.70
4.76
8.16
-51.06
147.13
181.60
198.64
209.11
239.10
growth rate 2.9% -93.1% 71.5% -100.0% 100.0% 23.4% 9.4% 5.3% 14.3%
IBT -16.32
-20.30
5.59
11.75
4.81
112.31
140.16
143.20
161.40
191.59
growth rate 0.0% 100.0% 110.4% -59.1% 2,234.5% 24.8% 2.2% 12.7% 18.7%
Net Income -9.54
-10.00
4.76
8.16
-51.06
72.04
93.93
94.76
156.96
157.98
growth rate 0.0% 100.0% 71.5% -100.0% 100.0% 30.4% 0.9% 65.6% 0.7%
EPS 1.45
-9.46
-12.64
-11.32
-12.62
0.20
1.07
1.50
1.55
2.59
2.66
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 435.0% 40.2% 3.3% 67.1% 2.7%
Gross Profit 179.53
179.90
207.20
245.77
280.94
313.81
357.76
390.85
430.61
473.26
growth rate 0.2% 15.2% 18.6% 14.3% 11.7% 14.0% 9.3% 10.2% 9.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 64.62
55.46
63.73
62.91
74.83
growth rate -14.2% 14.9% -1.3% 19.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 90.98
104.97
139.22
130.30
111.53
growth rate 15.4% 32.6% -6.4% -14.4%
Acct.Payable 146.18
160.03
35.94
153.33
155.04
growth rate 9.5% -77.5% 326.7% 1.1%
Cur.Assets 160.26
174.46
193.89
187.64
187.14
growth rate 8.9% 11.1% -3.2% -0.3%
Total Assets 2,481.75
2,497.41
2,524.31
3,196.54
3,193.48
growth rate 0.6% 1.1% 26.6% -0.1%
Cash 22.91
21.30
15.45
20.13
22.66
growth rate -7.0% -27.5% 30.3% 12.6%
Inventory
growth rate
Cur.Liabilities 469.22
452.52
483.79
514.26
453.33
growth rate -3.6% 6.9% 6.3% -11.9%
Liabilities 1,732.73
1,717.20
1,744.83
2,359.52
2,315.12
growth rate -0.9% 1.6% 35.2% -1.9%
LT Debt 1,041.28
1,039.07
1,036.87
1,034.66
1,034.46
growth rate -0.2% -0.2% -0.2% 0.0%
Equity 749.02
780.21
779.48
837.01
878.36
growth rate 4.2% -0.1% 7.4% 4.9%
Common Shares 0.06
0.06
0.06
0.06
0.06
growth rate 0.0% -1.7% 1.8% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 26.39
23.39
29.94
24.20
23.96
growth rate -11.4% 28.0% -19.2% -1.0%
Cash Dividends
growth rate
Cash From OA 82.95
51.00
55.05
107.01
83.60
growth rate -38.5% 8.0% 94.4% -21.9%
Sale Purchase of Stock 3.82
growth rate
FCF 56.56
27.61
25.11
82.82
59.64
growth rate -51.2% -9.0% 229.8% -28.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 489.70
471.59
478.24
501.76
528.06
growth rate -3.7% 1.4% 4.9% 5.2%
Op.Income 64.62
55.46
63.73
62.91
74.83
growth rate -14.2% 14.9% -1.3% 19.0%
IBT 52.46
43.67
51.68
50.96
63.11
growth rate -16.8% 18.4% -1.4% 23.8%
Net Income 40.43
33.60
46.66
42.04
49.33
growth rate -16.9% 38.9% -9.9% 17.3%
EPS
growth rate
Gross Profit 126.04
113.04
120.63
126.95
139.62
growth rate -10.3% 6.7% 5.2% 10.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.12)

YOY Growth Grade:

D (47.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 47.12 62.62 30.68
EPS / Growth 25.3% 2.66 15.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.8% 18.2% 18.2%
Future PE 27.64 38.03 38.03
Future EPS 9.72 14.12 14.12
Value Price
MOS %
66.39
-60.2%
132.71
-20.4%
132.71
-20.4%
MOS Price 33.20 66.35 66.35
IRT 16.61 14.15 14.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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