BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.14 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 94.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 94.20M |
| Shares Outstanding | 94.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 76.46% |
| Float | 69.42M |
Valuation Ratios
The trailing PE ratio is 166.91 and the forward PE ratio is 16.06. BV's PEG ratio is 1.78.
| PE Ratio | 166.91 |
| Forward PE | 16.06 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.05 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 117.82.
| EV / Earnings | 253.32 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 13.14 |
| EV / FCF | 117.82 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 53.92 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | $144,532 |
| Profits Per Employee | $430 |
| Employee Count | 18,600 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -8.36% 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 | -8.36% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 488,868 |
Short Selling Information
The latest short interest is 3.53 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, BV had revenue of $2.69 billion and earned $8.00 million in profits. Earnings per share was $0.07.
| Revenue | 2.69B |
| Gross Profit | 609.20M |
| Operating Income | 154.20M |
| Pretax Income | 75.50M |
| Net Income | 8.00M |
| EBITDA | 336.30M |
| EBIT | 154.20M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $37.00 million in cash and $927.50 million in debt, with a net cash position of -$890.50 million or -$9.45 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 927.50M |
| Net Cash | -890.50M |
| Net Cash Per Share | -$9.45 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 13.27 |
| Working Capital | 123.30M |
Cash Flow
In the last 12 months, operating cash flow was $267.40 million and capital expenditures -$250.20 million, giving a free cash flow of $17.20 million.
| Operating Cash Flow | 267.40M |
| Capital Expenditures | -250.20M |
| Depreciation & Amortization | 182.10M |
| Net Borrowing | -34.90M |
| Free Cash Flow | 17.20M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 22.66%, with operating and profit margins of 5.74% and 1.90%.
| Gross Margin | 22.66% |
| Operating Margin | 5.74% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.90% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 5.74% |
| FCF Margin | 0.64% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for BV is $14.50, which is 20.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.50 |
| Price Target Difference | 20.23% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |