BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.23 billion. The enterprise value is $2.01 billion.
| Market Cap | 1.23B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 95.49 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 95.49M |
| Shares Outstanding | 95.49M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 66.35% |
| Float | 58.08M |
Valuation Ratios
The trailing PE ratio is 48.49 and the forward PE ratio is 14.90.
| PE Ratio | 48.49 |
| Forward PE | 14.90 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 17.81.
| EV / Earnings | 79.15 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 12.33 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 7.80 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | $139,776 |
| Profits Per Employee | $1,296 |
| Employee Count | 19,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $31.60 million in taxes.
| Income Tax | 31.60M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +45.97% in the last 52 weeks. The beta is 1.32, so BV's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +45.97% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 789,743 |
Short Selling Information
The latest short interest is 4.49 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.35M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, BV had revenue of $2.74 billion and earned $25.40 million in profits. Earnings per share was $0.27.
| Revenue | 2.74B |
| Gross Profit | 638.60M |
| Operating Income | 163.00M |
| Pretax Income | 84.80M |
| Net Income | 25.40M |
| EBITDA | 310.00M |
| EBIT | 163.00M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $98.30 million in cash and $880.70 million in debt, giving a net cash position of -$782.40 million or -$8.19 per share.
| Cash & Cash Equivalents | 98.30M |
| Total Debt | 880.70M |
| Net Cash | -782.40M |
| Net Cash Per Share | -$8.19 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 13.25 |
| Working Capital | 206.70M |
Cash Flow
In the last 12 months, operating cash flow was $239.90 million and capital expenditures -$127.00 million, giving a free cash flow of $112.90 million.
| Operating Cash Flow | 239.90M |
| Capital Expenditures | -127.00M |
| Free Cash Flow | 112.90M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 23.31%, with operating and profit margins of 5.95% and 2.64%.
| Gross Margin | 23.31% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.64% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 5.95% |
| FCF Margin | 4.12% |
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 | -2.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.07% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for BV is $17.41, which is 35.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.41 |
| Price Target Difference | 35.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |