BrightView Holdings Statistics
Total Valuation
BV has a market cap or net worth of $1.38 billion. The enterprise value is $2.18 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BV has 94.90 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 94.90M |
| Shares Outstanding | 94.90M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 74.51% |
| Float | 69.84M |
Valuation Ratios
The trailing PE ratio is 123.31 and the forward PE ratio is 17.95. BV's PEG ratio is 1.99.
| PE Ratio | 123.31 |
| Forward PE | 17.95 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.37 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 66.63.
| EV / Earnings | 189.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.36 |
| EV / FCF | 66.63 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 26.68 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | $137,689 |
| Profits Per Employee | $587 |
| Employee Count | 19,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BV has paid $23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 1.27, so BV's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 890,245 |
Short Selling Information
The latest short interest is 5.22 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, BV had revenue of $2.70 billion and earned $11.50 million in profits. Earnings per share was $0.12.
| Revenue | 2.70B |
| Gross Profit | 627.40M |
| Operating Income | 163.10M |
| Pretax Income | 84.80M |
| Net Income | 11.50M |
| EBITDA | 323.60M |
| EBIT | 163.10M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $79.10 million in cash and $872.30 million in debt, giving a net cash position of -$793.20 million or -$8.36 per share.
| Cash & Cash Equivalents | 79.10M |
| Total Debt | 872.30M |
| Net Cash | -793.20M |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 13.47 |
| Working Capital | 156.00M |
Cash Flow
In the last 12 months, operating cash flow was $260.90 million and capital expenditures -$228.20 million, giving a free cash flow of $32.70 million.
| Operating Cash Flow | 260.90M |
| Capital Expenditures | -228.20M |
| Free Cash Flow | 32.70M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 23.25%, with operating and profit margins of 6.04% and 2.00%.
| Gross Margin | 23.25% |
| Operating Margin | 6.04% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.00% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 6.04% |
| FCF Margin | 1.21% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for BV is $17.82, which is 22.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.82 |
| Price Target Difference | 22.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |