Bright Horizons Shares Outstanding vs. Net Income
| BFAM Stock | USD 92.63 1.31 1.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.16 | 0.21 |
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| Net Profit Margin | 0.033 | 0.047 |
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| Operating Profit Margin | 0.0678 | 0.0826 |
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| Pretax Profit Margin | 0.0482 | 0.0663 |
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| Return On Assets | 0.0538 | 0.0419 |
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For Bright Horizons profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bright Horizons to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bright Horizons Family utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bright Horizons's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bright Horizons Family over time as well as its relative position and ranking within its peers.
Bright Horizons' Revenue Breakdown by Earning Segment
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Bright Horizons Revenue Breakdown by Earning Segment
By analyzing Bright Horizons' earnings estimates, investors can diagnose different trends across Bright Horizons' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Diversified Consumer Services sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.457 | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bright Horizons Family Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bright Horizons's current stock value. Our valuation model uses many indicators to compare Bright Horizons value to that of its competitors to determine the firm's financial worth. Bright Horizons Family is rated below average in shares outstanding category among its peers. It is rated below average in net income category among its peers making up about 2.48 of Net Income per Shares Outstanding. At this time, Bright Horizons' Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bright Horizons by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bright Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Bright Horizons |
| = | 56.55 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bright Horizons |
| = | 140.19 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bright Net Income Comparison
Bright Horizons is currently under evaluation in net income category among its peers.
Bright Horizons Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bright Horizons, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bright Horizons will eventually generate negative long term returns. The profitability progress is the general direction of Bright Horizons' change in net profit over the period of time. It can combine multiple indicators of Bright Horizons, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -99.3 M | -94.3 M | |
| Operating Income | 283.6 M | 297.8 M | |
| Income Before Tax | 227.5 M | 238.9 M | |
| Total Other Income Expense Net | -43.9 M | -46.1 M | |
| Net Income | 161.2 M | 169.3 M | |
| Income Tax Expense | 66.3 M | 69.6 M | |
| Net Income Applicable To Common Shares | 92.3 M | 63.6 M | |
| Net Income From Continuing Ops | 161.2 M | 107.6 M | |
| Non Operating Income Net Other | -3 M | -3.1 M | |
| Interest Income | 51.9 M | 39.2 M | |
| Net Interest Income | -43.9 M | -46.1 M | |
| Change To Netincome | 45.7 M | 48 M | |
| Net Income Per Share | 2.18 | 2.29 | |
| Income Quality | 2.77 | 5.01 | |
| Net Income Per E B T | 0.64 | 0.62 |
Bright Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bright Horizons. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bright Horizons position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bright Horizons' important profitability drivers and their relationship over time.
Bright Horizons Earnings Estimation Breakdown
The calculation of Bright Horizons' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bright Horizons is estimated to be 1.275075 with the future projection ranging from a low of 1.225 to a high of 1.315. Please be aware that this consensus of annual earnings estimates for Bright Horizons Family is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.23 Lowest | Expected EPS | 1.31 Highest |
Bright Horizons Earnings Projection Consensus
Suppose the current estimates of Bright Horizons' value are higher than the current market price of the Bright Horizons stock. In this case, investors may conclude that Bright Horizons is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bright Horizons' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 9 | 83.94% | 0.0 | 1.275075 | 3.52 |
Bright Horizons Earnings per Share Projection vs Actual
Actual Earning per Share of Bright Horizons refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Bright Horizons Family predict the company's earnings will be in the future. The higher the earnings per share of Bright Horizons, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Bright Horizons Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Bright Horizons, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Bright Horizons should always be considered in relation to other companies to make a more educated investment decision.Bright Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Bright Horizons' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 1.32 | 1.57 | 0.25 | 18 | ||
2025-07-31 | 2025-06-30 | 1.01 | 1.07 | 0.06 | 5 | ||
2025-05-05 | 2025-03-31 | 0.64 | 0.77 | 0.13 | 20 | ||
2025-02-13 | 2024-12-31 | 0.91 | 0.98 | 0.07 | 7 | ||
2024-11-04 | 2024-09-30 | 1.06 | 1.11 | 0.05 | 4 | ||
2024-08-01 | 2024-06-30 | 0.73 | 0.88 | 0.15 | 20 | ||
2024-05-02 | 2024-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2024-02-13 | 2023-12-31 | 0.73 | 0.83 | 0.1 | 13 | ||
2023-11-01 | 2023-09-30 | 0.81 | 0.88 | 0.07 | 8 | ||
2023-08-01 | 2023-06-30 | 0.6 | 0.64 | 0.04 | 6 | ||
2023-05-02 | 2023-03-31 | 0.39 | 0.49 | 0.1 | 25 | ||
2023-02-16 | 2022-12-31 | 0.76 | 0.77 | 0.01 | 1 | ||
2022-11-01 | 2022-09-30 | 0.64 | 0.66 | 0.02 | 3 | ||
2022-08-02 | 2022-06-30 | 0.7 | 0.71 | 0.01 | 1 | ||
2022-05-03 | 2022-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2022-02-16 | 2021-12-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2021-11-02 | 2021-09-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2021-08-04 | 2021-06-30 | 0.35 | 0.49 | 0.14 | 40 | ||
2021-05-05 | 2021-03-31 | 0.14 | 0.23 | 0.09 | 64 | ||
2021-02-17 | 2020-12-31 | -0.19 | 0.36 | 0.55 | 289 | ||
2020-11-05 | 2020-09-30 | -0.49 | 0.02 | 0.51 | 104 | ||
2020-08-05 | 2020-06-30 | -0.58 | 0.44 | 1.02 | 175 | ||
2020-05-06 | 2020-03-31 | 0.75 | 0.74 | -0.01 | 1 | ||
2020-02-13 | 2019-12-31 | 0.97 | 1.01 | 0.04 | 4 | ||
2019-10-30 | 2019-09-30 | 0.86 | 0.86 | 0.0 | 0 | ||
2019-08-01 | 2019-06-30 | 0.98 | 0.99 | 0.01 | 1 | ||
2019-04-30 | 2019-03-31 | 0.79 | 0.81 | 0.02 | 2 | ||
2019-02-12 | 2018-12-31 | 0.84 | 0.9 | 0.06 | 7 | ||
2018-11-01 | 2018-09-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2018-08-02 | 2018-06-30 | 0.85 | 0.87 | 0.02 | 2 | ||
2018-04-30 | 2018-03-31 | 0.71 | 0.72 | 0.01 | 1 | ||
2018-02-08 | 2017-12-31 | 0.69 | 0.73 | 0.04 | 5 | ||
2017-11-01 | 2017-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2017-08-01 | 2017-06-30 | 0.72 | 0.74 | 0.02 | 2 | ||
2017-05-04 | 2017-03-31 | 0.56 | 0.61 | 0.05 | 8 | ||
2017-02-09 | 2016-12-31 | 0.56 | 0.56 | 0.0 | 0 | ||
2016-11-01 | 2016-09-30 | 0.5 | 0.49 | -0.01 | 2 | ||
2016-08-03 | 2016-06-30 | 0.61 | 0.61 | 0.0 | 0 | ||
2016-05-03 | 2016-03-31 | 0.51 | 0.51 | 0.0 | 0 | ||
2016-02-08 | 2015-12-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2015-11-05 | 2015-09-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2015-08-04 | 2015-06-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2015-04-30 | 2015-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2015-02-12 | 2014-12-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2014-11-04 | 2014-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2014-08-07 | 2014-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2014-05-01 | 2014-03-31 | 0.32 | 0.34 | 0.02 | 6 | ||
2014-03-13 | 2013-12-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2013-11-06 | 2013-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2013-08-08 | 2013-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
2013-05-09 | 2013-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2013-03-13 | 2012-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2008-04-25 | 2008-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2008-02-14 | 2007-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2007-10-25 | 2007-09-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2007-07-26 | 2007-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2007-04-30 | 2007-03-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2007-02-15 | 2006-12-31 | 0.39 | 0.41 | 0.02 | 5 | ||
2006-10-26 | 2006-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2006-07-26 | 2006-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2006-04-26 | 2006-03-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2006-02-13 | 2005-12-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2005-10-26 | 2005-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2005-07-26 | 2005-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2005-04-26 | 2005-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2005-02-10 | 2004-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2004-10-26 | 2004-09-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2004-07-22 | 2004-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2004-04-21 | 2004-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2004-02-12 | 2003-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2003-10-23 | 2003-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2003-07-24 | 2003-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2003-04-24 | 2003-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2003-02-13 | 2002-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2002-10-22 | 2002-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2002-07-18 | 2002-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2002-04-22 | 2002-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2002-02-13 | 2001-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2001-10-18 | 2001-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-07-19 | 2001-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2001-04-19 | 2001-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2001-02-15 | 2000-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2000-10-19 | 2000-09-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2000-07-20 | 2000-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2000-04-27 | 2000-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-02-17 | 1999-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-10-21 | 1999-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-07-21 | 1999-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
1999-04-27 | 1999-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1999-02-22 | 1998-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-10-21 | 1998-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1998-07-29 | 1998-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-04-21 | 1998-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-01-27 | 1997-12-31 | 0.05 | 0.06 | 0.01 | 20 |
Use Bright Horizons in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bright Horizons position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bright Horizons will appreciate offsetting losses from the drop in the long position's value.Bright Horizons Pair Trading
Bright Horizons Family Pair Trading Analysis
The ability to find closely correlated positions to Bright Horizons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bright Horizons when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bright Horizons - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bright Horizons Family to buy it.
The correlation of Bright Horizons is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bright Horizons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bright Horizons Family moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bright Horizons can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bright Horizons position
In addition to having Bright Horizons in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Bright Horizons' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bright Horizons Family at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bright Horizons' income statement, its balance sheet, and the statement of cash flows.