BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.06 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 94.40 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 94.40M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 93.68% |
| Float | 40.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.34 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 6.91 |
| PEG Ratio | 4.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 12.85.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 21.73 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.64 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.36 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -1.40%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $136,608 |
| Profits Per Employee | -$848 |
| Employee Count | 20,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.33% in the last 52 weeks. The beta is 1.22, so BV's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +112.33% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (30 Days) | 664,811 |
Short Selling Information
The latest short interest is 1.46 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 964,487 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, BV had revenue of $2.79 billion and -$17.30 million in losses. Loss per share was -$0.18.
| Revenue | 2.79B |
| Gross Profit | 665.10M |
| Operating Income | 96.80M |
| Pretax Income | -900,000 |
| Net Income | -17.30M |
| EBITDA | 236.80M |
| EBIT | 90.40M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $64.50 million in cash and $972.20 million in debt, giving a net cash position of -$907.70 million or -$9.62 per share.
| Cash & Cash Equivalents | 64.50M |
| Total Debt | 972.20M |
| Net Cash | -907.70M |
| Net Cash Per Share | -$9.62 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 12.80 |
| Working Capital | 269.70M |
Cash Flow
In the last 12 months, operating cash flow was $185.70 million and capital expenditures -$32.80 million, giving a free cash flow of $152.90 million.
| Operating Cash Flow | 185.70M |
| Capital Expenditures | -32.80M |
| Free Cash Flow | 152.90M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 23.87%, with operating and profit margins of 3.47% and -0.62%.
| Gross Margin | 23.87% |
| Operating Margin | 3.47% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.62% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.24% |
| FCF Margin | 5.49% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -1.64% |
| FCF Yield | 14.47% |
Analyst Forecast
The average price target for BV is $9.00, which is -19.57% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | -19.57% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |