BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.48 billion. The enterprise value is $2.22 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 95.30 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 95.30M |
| Shares Outstanding | 95.30M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 66.39% |
| Float | 70.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.54 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 22.23.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.28 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 8.83 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | $139,250 |
| Profits Per Employee | -$92 |
| Employee Count | 19,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $20.60 million in taxes.
| Income Tax | 20.60M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.28, so BV's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 770,353 |
Short Selling Information
The latest short interest is 5.43 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, BV had revenue of $2.73 billion and -$1.80 million in losses. Loss per share was -$0.02.
| Revenue | 2.73B |
| Gross Profit | 634.00M |
| Operating Income | 167.00M |
| Pretax Income | 84.80M |
| Net Income | -1.80M |
| EBITDA | 318.20M |
| EBIT | 167.00M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $141.30 million in cash and $880.80 million in debt, giving a net cash position of -$739.50 million or -$7.76 per share.
| Cash & Cash Equivalents | 141.30M |
| Total Debt | 880.80M |
| Net Cash | -739.50M |
| Net Cash Per Share | -$7.76 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 13.21 |
| Working Capital | 210.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.80 million and capital expenditures -$148.00 million, giving a free cash flow of $99.80 million.
| Operating Cash Flow | 247.80M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 99.80M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 23.23%, with operating and profit margins of 6.12% and 1.65%.
| Gross Margin | 23.23% |
| Operating Margin | 6.12% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.65% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.66% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -0.12% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for BV is $17.41, which is 12.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.41 |
| Price Target Difference | 12.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |