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BrightView Holdings (BV)
NYSE:BV
Total Valuation
BrightView Holdings has a market cap or net worth of $1.56B. The enterprise value is $2.19B.
Market Cap$1.56B
Enterprise Value$2.19B
Share Statistics
BrightView Holdings has 95,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BrightView Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee144.87K
Profits Per Employee3.48K
Employee Count19,100
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BrightView Holdings is 22.44. BrightView Holdings’s PEG ratio is -0.81.
PE Ratio22.44
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.84
Price to FCF-1.94K
Price to Operating Cash Flow7.27
PEG Ratio-0.81
Income Statement
In the last 12 months, BrightView Holdings had revenue of 2.77B and earned 66.40M in profits. Earnings per share was 0.21.
Revenue2.77B
Gross Profit645.60M
Operating Income156.90M
Pretax Income96.50M
Net Income66.40M
EBITDA314.20M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 245.40M and capital expenditures -148.00M, giving a free cash flow of 97.40M billion.
Operating Cash Flow245.40M
Free Cash Flow97.40M
Free Cash Flow per Share1.02
Dividends & Yields
BrightView Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change28.63%
50-Day Moving Average15.38
200-Day Moving Average15.33
Relative Strength Index (RSI)60.23
Average Volume (3m)720.39K
Important Dates
BrightView Holdings upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
BrightView Holdings as a current ratio of 1.44, with Debt / Equity ratio of 117.59%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.54
Net Debt to EBITDA2.50
Interest Coverage Ratio2.51
Taxes
In the past 12 months, BrightView Holdings has paid 30.10M in taxes.
Income Tax30.10M
Effective Tax Rate0.31
Enterprise Valuation
BrightView Holdings EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 17.90.
EV to Sales0.82
EV to EBITDA7.25
EV to Free Cash Flow17.90
EV to Operating Cash Flow11.07
Balance Sheet
BrightView Holdings has $141.30M in cash and marketable securities with $880.80M in debt, giving a net cash position of $739.50M billion.
Cash & Marketable Securities$141.30M
Total Debt$880.80M
Net Cash$739.50M
Net Cash Per Share$7.76
Tangible Book Value Per Share-$3.48
Margins
Gross margin is 24.32%, with operating margin of 5.67%, and net profit margin of 2.40%.
Gross Margin24.32%
Operating Margin5.67%
Pretax Margin3.49%
Net Profit Margin2.40%
EBITDA Margin11.35%
EBIT Margin5.74%
Analyst Forecast
The average price target for BrightView Holdings is $20.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.25
Price Target Upside23.48% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-2.85%
EPS Growth Forecast-108.99%