BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
11.74
+0.15 (1.29%)
Aug 14, 2026, 4:00 PM EDT - Market closed

[Name] Statistics

Total Valuation

BV has a market cap or net worth of $1.09 billion. The enterprise value is $2.04 billion.

Market Cap1.09B
Enterprise Value 2.04B

Important Dates

The last earnings date was Tuesday, August 4, 2026, after market close.

Earnings Date Aug 4, 2026
Ex-Dividend Date n/a

Share Statistics

BV has 92.60 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class 92.60M
Shares Outstanding 92.60M
Shares Change (YoY) -2.28%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 3.56%
Owned by Institutions (%) 78.10%
Float 67.77M

Valuation Ratios

PE Ratio n/a
Forward PE 20.50
PS Ratio 0.40
Forward PS 0.40
PB Ratio 0.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 5.13
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.75
EV / EBITDA 6.29
EV / EBIT 16.65
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.

Current Ratio 1.28
Quick Ratio 1.12
Debt / Equity 0.55
Debt / EBITDA 2.55
Debt / FCF n/a
Interest Coverage 2.21

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE) 1.15%
Return on Assets (ROA) 2.26%
Return on Invested Capital (ROIC) 2.86%
Return on Capital Employed (ROCE) 4.18%
Weighted Average Cost of Capital (WACC) 7.43%
Revenue Per Employee $147,210
Profits Per Employee -$1,204
Employee Count18,600
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, BV has paid $12.30 million in taxes.

Income Tax 12.30M
Effective Tax Rate 37.73%

Stock Price Statistics

The stock price has decreased by -21.94% 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 -21.94%
50-Day Moving Average 13.31
200-Day Moving Average 12.78
Relative Strength Index (RSI) 38.40
Average Volume (20 Days) 1,298,845

Short Selling Information

The latest short interest is 3.68 million, so 3.97% of the outstanding shares have been sold short.

Short Interest 3.68M
Short Previous Month 5.58M
Short % of Shares Out 3.97%
Short % of Float 5.42%
Short Ratio (days to cover) 4.14

Income Statement

In the last 12 months, BV had revenue of $2.74 billion and -$22.40 million in losses. Loss per share was -$0.24.

Revenue2.74B
Gross Profit 580.40M
Operating Income 122.60M
Pretax Income 32.60M
Net Income -22.40M
EBITDA 324.30M
EBIT 122.60M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $14.40 million in cash and $963.40 million in debt, with a net cash position of -$949.00 million or -$10.25 per share.

Cash & Cash Equivalents 14.40M
Total Debt 963.40M
Net Cash -949.00M
Net Cash Per Share -$10.25
Equity (Book Value) 1.74B
Book Value Per Share 13.30
Working Capital 133.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $212.70 million and capital expenditures -$237.20 million, giving a free cash flow of -$24.50 million.

Operating Cash Flow 212.70M
Capital Expenditures -237.20M
Depreciation & Amortization 201.70M
Net Borrowing 30.50M
Free Cash Flow -24.50M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 4.48% and 0.74%.

Gross Margin 21.20%
Operating Margin 4.48%
Pretax Margin 1.19%
Profit Margin 0.74%
EBITDA Margin 11.84%
EBIT Margin 4.48%
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 2.28%
Shareholder Yield 2.28%
Earnings Yield -2.05%
FCF Yield -2.24%

Analyst Forecast

The average price target for BV is $15.45, which is 31.32% higher than the current price. The consensus rating is "Buy".

Price Target $15.45
Price Target Difference 31.32%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (3Y) 2.24%
EPS Growth Forecast (3Y) -1.18%
Stock Forecasts

Fair 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 n/a
Graham Upside 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 4