BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.50 billion. The enterprise value is $2.82 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 95.00 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 68.13% |
| Float | 58.40M |
Valuation Ratios
The trailing PE ratio is 78.70 and the forward PE ratio is 18.50. BV's PEG ratio is 2.06.
| PE Ratio | 78.70 |
| Forward PE | 18.50 |
| PS Ratio | 0.54 |
| Forward PS | 0.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 22.17.
| EV / Earnings | 144.63 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 17.92 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 7.53 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | $131,767 |
| Profits Per Employee | $929 |
| Employee Count | 21,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $30.10 million in taxes.
| Income Tax | 30.10M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +118.61% in the last 52 weeks. The beta is 1.29, so BV's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +118.61% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 463,618 |
Short Selling Information
The latest short interest is 4.96 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 12.36 |
Income Statement
In the last 12 months, BV had revenue of $2.77 billion and earned $19.50 million in profits. Earnings per share was $0.20.
| Revenue | 2.77B |
| Gross Profit | 645.60M |
| Operating Income | 157.40M |
| Pretax Income | 84.80M |
| Net Income | 19.50M |
| EBITDA | 301.60M |
| EBIT | 157.40M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $140.40 million in cash and $958.20 million in debt, giving a net cash position of -$817.80 million or -$8.61 per share.
| Cash & Cash Equivalents | 140.40M |
| Total Debt | 958.20M |
| Net Cash | -817.80M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 13.45 |
| Working Capital | 236.80M |
Cash Flow
In the last 12 months, operating cash flow was $205.60 million and capital expenditures -$78.40 million, giving a free cash flow of $127.20 million.
| Operating Cash Flow | 205.60M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 127.20M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 23.33%, with operating and profit margins of 5.69% and 2.40%.
| Gross Margin | 23.33% |
| Operating Margin | 5.69% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.40% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 5.69% |
| FCF Margin | 5.83% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.30% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for BV is $16.65, which is 5.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.65 |
| Price Target Difference | 5.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |