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BFAM

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

NYSE · Consumer Cyclical · Personal Products & Services · US

$55.97
+5.13%
Ask drillr

Leverage

Debt / equity
3.30x
Net debt / equity
3.12x
Debt / assets
0.61x
Debt / EBITDA
20.91x
Net debt / EBITDA
19.72x

Liquidity & coverage

Current ratio
0.45x
Quick ratio
0.45x
Cash ratio
0.12x
Interest coverage
0.06x
EBITDA / interest
1.84x
Working capital
-$547.5M

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.17x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026