BrightView Holdings Statistics

Total Valuation

BV has a market cap or net worth of $1.56 billion. The enterprise value is $2.30 billion.

Market Cap	1.56B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BV has 95.30 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	95.30M
Shares Outstanding	95.30M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	66.74%
Float	57.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.49
PS Ratio	0.57
Forward PS	0.54
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	15.64
P/OCF Ratio	6.30
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 23.05.

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	7.23
EV / EBIT	13.78
EV / FCF	23.05

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.

Current Ratio	1.42
Quick Ratio	1.25
Debt / Equity	0.50
Debt / EBITDA	2.35
Debt / FCF	8.83
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	$139,250
Profits Per Employee	-$92
Employee Count	19,600
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, BV has paid $20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 1.25, so BV's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+30.31%
50-Day Moving Average	13.38
200-Day Moving Average	15.13
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	704,033

Short Selling Information

The latest short interest is 4.95 million, so 5.19% of the outstanding shares have been sold short.

Short Interest	4.95M
Short Previous Month	4.34M
Short % of Shares Out	5.19%
Short % of Float	8.57%
Short Ratio (days to cover)	8.46

Income Statement

In the last 12 months, BV had revenue of $2.73 billion and -$1.80 million in losses. Loss per share was -$0.02.

Revenue	2.73B
Gross Profit	634.00M
Operating Income	167.00M
Pretax Income	84.80M
Net Income	-1.80M
EBITDA	318.20M
EBIT	167.00M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $141.30 million in cash and $880.80 million in debt, giving a net cash position of -$739.50 million or -$7.76 per share.

Cash & Cash Equivalents	141.30M
Total Debt	880.80M
Net Cash	-739.50M
Net Cash Per Share	-$7.76
Equity (Book Value)	1.77B
Book Value Per Share	13.21
Working Capital	210.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $247.80 million and capital expenditures -$148.00 million, giving a free cash flow of $99.80 million.

Operating Cash Flow	247.80M
Capital Expenditures	-148.00M
Free Cash Flow	99.80M
FCF Per Share	$1.05

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 6.12% and 1.65%.

Gross Margin	23.23%
Operating Margin	6.12%
Pretax Margin	2.41%
Profit Margin	1.65%
EBITDA Margin	11.66%
EBIT Margin	6.12%
FCF Margin	3.66%

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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-0.12%
FCF Yield	6.39%

Analyst Forecast

The average price target for BV is $17.41, which is 6.29% higher than the current price. The consensus rating is "Buy".

Price Target	$17.41
Price Target Difference	6.29%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4