Bright Horizons Family Solutions Inc. cash flow to debt ratio of 19.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bright Horizons Family Solutions Inc.'s free cash flow has increased 6.75% from $240.15M last year to $256.36M, signaling increasing performance

Bright Horizons Family Solutions Inc.'s debt to equity ratio is 2.18, which means that the company's assets are unhealthy financed, signaling financial risk.

Bright Horizons Family Solutions Inc.'s debt has increased relative to shareholder equity from 1.40 last year to 2.18 today, signaling weakened financials

Bright Horizons Family Solutions Inc. has a net debt to EBITDA ratio of 3.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bright Horizons Family Solutions Inc.'s interest coverage ratio of 6.24 indicates that earnings with good margin can cover interest payments on company debt

Bright Horizons Family Solutions Inc.'s profit margin has increased (10.81%) in the last year from 5.22% to 5.78%, signaling increasing performance

Bright Horizons Family Solutions Inc.'s short-term liabilities of $966.16M exceed its short-term assets of $503.97M, signaling financial risk

Bright Horizons Family Solutions Inc.'s return on assets of 4.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bright Horizons Family Solutions Inc.'s return on equity of 14.42%, is lower than 15.00%, indicating bad performance

Bright Horizons Family Solutions Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bright Horizons Family Solutions Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Bright Horizons Family Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bright Horizons Family Solutions Inc. has a free cash flow yield of 6.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bright Horizons Family Solutions Inc.'s yearly earnings has increased 37.75% since last year from $140.19M to $193.12M, signaling increasing performance

Bright Horizons Family Solutions Inc.'s yearly revenue has increased 9.22% since last year from $2.69B to $2.93B, signaling increasing performance

ROIC 6.63% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Bright Horizons Family Solutions Inc.'s 3-year revenue CAGR of 13.24% is positive, indicating growing revenue over the past 3 years

Bright Horizons Family Solutions Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Bright Horizons Family Solutions Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Bright Horizons Family Solutions Inc. is overvalued relative to its fair value price of 51.83 based on Base Cash Flow Valuation (DCF) model

Bright Horizons Family Solutions Inc. has an earnings yield of 4.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bright Horizons Family Solutions Inc. is overvalued relative to its fair value price of 21.87 based on Base EBITDA Valuation model

Bright Horizons Family Solutions Inc. has an EV/EBITDA ratio of 12.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bright Horizons Family Solutions Inc. is undervalued relative to its fair value price of 74.79 based on Base Earnings Fair Value model

Bright Horizons Family Solutions Inc. has a PEG-ratio under 1 which is considered undervalued

Bright Horizons Family Solutions Inc. has a price-to-book ratio of 3.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bright Horizons Family Solutions Inc. has a price-to-sales ratio of 1.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue