BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.20 billion. The enterprise value is $2.07 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 94.70 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 94.70M |
| Shares Outstanding | 94.70M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 80.53% |
| Float | 70.71M |
Valuation Ratios
The trailing PE ratio is 97.08 and the forward PE ratio is 16.18. BV's PEG ratio is 1.80.
| PE Ratio | 97.08 |
| Forward PE | 16.18 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 55.12.
| EV / Earnings | 161.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.90 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 25.31 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | $143,699 |
| Profits Per Employee | $688 |
| Employee Count | 18,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 1.31, so BV's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 883,880 |
Short Selling Information
The latest short interest is 2.66 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, BV had revenue of $2.67 billion and earned $12.80 million in profits. Earnings per share was $0.13.
| Revenue | 2.67B |
| Gross Profit | 621.70M |
| Operating Income | 160.70M |
| Pretax Income | 81.30M |
| Net Income | 12.80M |
| EBITDA | 332.20M |
| EBIT | 160.70M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $74.50 million in cash and $951.80 million in debt, giving a net cash position of -$877.30 million or -$9.26 per share.
| Cash & Cash Equivalents | 74.50M |
| Total Debt | 951.80M |
| Net Cash | -877.30M |
| Net Cash Per Share | -$9.26 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 13.64 |
| Working Capital | 151.80M |
Cash Flow
In the last 12 months, operating cash flow was $291.80 million and capital expenditures -$254.20 million, giving a free cash flow of $37.60 million.
| Operating Cash Flow | 291.80M |
| Capital Expenditures | -254.20M |
| Free Cash Flow | 37.60M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 23.26%, with operating and profit margins of 6.01% and 2.10%.
| Gross Margin | 23.26% |
| Operating Margin | 6.01% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.10% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 6.01% |
| FCF Margin | 1.41% |
Dividends & Yields
BV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.07% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for BV is $15.90, which is 25.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.90 |
| Price Target Difference | 25.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BV has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |