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STOCKS

BrightView Holdings (BV)

NYSE:BV

BrightView Holdings

RESEARCH TOOLSreports

BrightView Holdings (BV) Ratios

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101 Followers

BrightView Holdings Ratios

BV's free cash flow for Q1 2026 was $0.19. For the 2026 fiscal year, BV's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.26	1.30	1.44	1.59	1.39
Quick Ratio	1.26	1.30	1.44	1.59	1.39
Cash Ratio	0.08	0.14	0.26	0.14	0.04
Solvency Ratio	0.15	0.14	0.13	0.09	0.08
Operating Cash Flow Ratio	0.56	0.57	0.38	0.28	0.22
Short-Term Operating Cash Flow Coverage	10.61	0.00	0.00	4.76	8.91
Net Current Asset Value	$ -956.10M	$ -925.60M	$ -829.30M	$ -868.60M	$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.27	0.27	0.29	0.43
Debt-to-Equity Ratio	0.05	0.51	0.52	0.56	1.18
Debt-to-Capital Ratio	0.04	0.34	0.34	0.36	0.54
Long-Term Debt-to-Capital Ratio	0.03	0.31	0.31	0.34	0.52
Financial Leverage Ratio	1.88	1.88	1.90	1.92	2.72
Debt Service Coverage Ratio	3.65	5.24	4.38	1.92	3.33
Interest Coverage Ratio	2.36	2.51	2.51	1.04	1.66
Debt to Market Cap	0.07	0.62	0.54	1.26	1.73
Interest Debt Per Share	1.42	10.15	10.45	11.54	15.16
Net Debt to EBITDA	0.14	2.74	2.60	3.74	6.33
Profitability Margins
Gross Profit Margin	22.66%	23.26%	23.33%	24.11%	24.32%
EBIT Margin	4.91%	5.05%	5.74%	3.35%	2.63%
EBITDA Margin	11.69%	11.47%	10.95%	8.66%	8.03%
Operating Profit Margin	4.76%	5.04%	5.67%	3.59%	3.19%
Pretax Profit Margin	2.81%	3.04%	3.49%	-0.11%	0.71%
Net Profit Margin	1.90%	2.10%	2.40%	-0.27%	0.50%
Continuous Operations Profit Margin	1.90%	2.10%	2.40%	-0.27%	0.50%
Net Income Per EBT	67.81%	68.88%	68.81%	248.39%	71.43%
EBT Per EBIT	58.98%	60.40%	61.50%	-3.07%	22.17%
Return on Assets (ROA)	1.54%	1.65%	1.96%	-0.23%	0.42%
Return on Equity (ROE)	2.88%	3.11%	3.73%	-0.44%	1.15%
Return on Capital Employed (ROCE)	4.51%	4.68%	5.51%	3.50%	3.14%
Return on Invested Capital (ROIC)	3.03%	3.15%	3.71%	3.47%	2.19%
Return on Tangible Assets	4.13%	4.28%	5.19%	-0.64%	1.25%
Earnings Yield	4.55%	4.39%	4.46%	-1.06%	1.80%
Efficiency Ratios
Receivables Turnover	5.69	5.28	5.00	4.81	5.26
Payables Turnover	18.24	14.90	14.72	15.69	13.89
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.41	4.36	5.85	7.02	6.77
Asset Turnover	0.81	0.79	0.82	0.84	0.84
Working Capital Turnover Ratio	19.54	13.76	10.80	12.14	13.76
Cash Conversion Cycle	44.17	44.62	48.15	52.67	43.15
Days of Sales Outstanding	64.18	69.13	72.94	75.93	69.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.01	24.50	24.79	23.26	26.28
Operating Cycle	64.18	69.13	72.94	75.93	69.43
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	3.06	2.17	1.39	1.09
Free Cash Flow Per Share	0.18	0.39	1.34	0.63	>-0.01
CapEx Per Share	2.63	2.67	0.83	0.76	1.10
Free Cash Flow to Operating Cash Flow	0.06	0.13	0.62	0.45	>-0.01
Dividend Paid and CapEx Coverage Ratio	0.93	1.01	2.14	1.82	1.00
Capital Expenditure Coverage Ratio	1.07	1.15	2.62	1.82	1.00
Operating Cash Flow Coverage Ratio	3.31	0.32	0.22	0.13	0.07
Operating Cash Flow to Sales Ratio	0.10	0.11	0.07	0.05	0.04
Free Cash Flow Yield	1.55%	2.95%	8.54%	8.09%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.97	22.79	22.44	-94.02	55.52
Price-to-Sales (P/S) Ratio	0.41	0.48	0.54	0.26	0.28
Price-to-Book (P/B) Ratio	0.64	0.71	0.84	0.42	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	64.68	33.94	11.72	12.35	-1.94K
Price-to-Operating Cash Flow Ratio	4.21	4.37	7.25	5.57	7.27
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.13	-0.06	0.59	-0.81
Price-to-Fair Value	0.64	0.71	0.84	0.42	0.64
Enterprise Value Multiple	3.68	6.90	7.51	6.71	9.82
Enterprise Value	1.16B	2.11B	2.28B	1.64B	2.19B
EV to EBITDA	3.68	6.90	7.51	6.71	9.82
EV to Sales	0.43	0.79	0.82	0.58	0.79
EV to Free Cash Flow	67.23	56.24	17.90	27.94	-5.47K
EV to Operating Cash Flow	4.32	7.25	11.07	12.61	20.47
Tangible Book Value Per Share	-3.30	-2.96	-3.48	-4.41	-9.87
Shareholders’ Equity Per Share	18.50	18.90	18.83	18.64	12.43
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.31	-1.48	0.29
Revenue Per Share	28.23	28.07	29.23	30.15	28.34
Net Income Per Share	0.54	0.59	0.70	-0.08	0.14
Tax Burden	0.68	0.69	0.69	2.48	0.71
Interest Burden	0.57	0.60	0.61	-0.03	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.22	5.21	3.10	-16.87	7.64

Currency in USD