BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.17 billion. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 93.20 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 93.20M |
| Shares Outstanding | 93.20M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 86.48% |
| Float | 68.42M |
Valuation Ratios
The trailing PE ratio is 366.68 and the forward PE ratio is 18.19. BV's PEG ratio is 2.02.
| PE Ratio | 366.68 |
| Forward PE | 18.19 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 645.59 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $146,704 |
| Profits Per Employee | $172 |
| Employee Count | 18,600 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 1.20, so BV's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 695,904 |
Short Selling Information
The latest short interest is 3.84 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, BV had revenue of $2.73 billion and earned $3.20 million in profits. Earnings per share was $0.03.
| Revenue | 2.73B |
| Gross Profit | 599.40M |
| Operating Income | 143.80M |
| Pretax Income | 69.10M |
| Net Income | 3.20M |
| EBITDA | 339.60M |
| EBIT | 143.80M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $10.10 million in cash and $902.60 million in debt, with a net cash position of -$892.50 million or -$9.58 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 902.60M |
| Net Cash | -892.50M |
| Net Cash Per Share | -$9.58 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 13.27 |
| Working Capital | 117.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $222.40 million and capital expenditures -$275.40 million, giving a free cash flow of -$53.00 million.
| Operating Cash Flow | 222.40M |
| Capital Expenditures | -275.40M |
| Depreciation & Amortization | 195.80M |
| Net Borrowing | -21.60M |
| Free Cash Flow | -53.00M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 21.97%, with operating and profit margins of 5.27% and 1.70%.
| Gross Margin | 21.97% |
| Operating Margin | 5.27% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.70% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.27% |
| FCF Yield | -4.52% |
Analyst Forecast
The average price target for BV is $16.64, which is 32.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.64 |
| Price Target Difference | 32.17% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 | |
| Graham Upside | |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |
