BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.22 billion. The enterprise value is $2.01 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 94.50 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 78.30% |
| Float | 57.76M |
Valuation Ratios
The trailing PE ratio is 58.45 and the forward PE ratio is 16.10. BV's PEG ratio is 4.04.
| PE Ratio | 58.45 |
| Forward PE | 16.10 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.07.
| EV / Earnings | 68.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.93 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.67 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.32 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | $137,711 |
| Profits Per Employee | $1,446 |
| Employee Count | 20,400 |
| Asset Turnover | 0.85 |
| 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 | 46.17% |
Stock Price Statistics
The stock price has increased by +78.61% in the last 52 weeks. The beta is 1.33, so BV's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +78.61% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 774,835 |
Short Selling Information
The latest short interest is 4.28 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, BV had revenue of $2.81 billion and earned $29.50 million in profits. Earnings per share was $0.22.
| Revenue | 2.81B |
| Gross Profit | 670.00M |
| Operating Income | 117.70M |
| Pretax Income | 75.80M |
| Net Income | 29.50M |
| EBITDA | 298.20M |
| EBIT | 155.40M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $177.30 million in cash and $970.90 million in debt, giving a net cash position of -$793.60 million or -$8.40 per share.
| Cash & Cash Equivalents | 177.30M |
| Total Debt | 970.90M |
| Net Cash | -793.60M |
| Net Cash Per Share | -$8.40 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.16 |
| Working Capital | 321.40M |
Cash Flow
In the last 12 months, operating cash flow was $184.40 million and capital expenditures -$30.70 million, giving a free cash flow of $153.70 million.
| Operating Cash Flow | 184.40M |
| Capital Expenditures | -30.70M |
| Free Cash Flow | 153.70M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 23.85%, with operating and profit margins of 4.19% and 1.05%.
| Gross Margin | 23.85% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.05% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.47% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 2.43% |
| FCF Yield | 12.65% |
Analyst Forecast
The average price target for BV is $10.00, which is -22.24% lower than the current price. The consensus rating is "Sell".
| Price Target | $10.00 |
| Price Target Difference | -22.24% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |