Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.73B | 2.77B | 2.82B | 2.77B | 2.55B | 2.35B |
Gross Profit | 634.00M | 645.60M | 678.90M | 674.80M | 650.80M | 595.30M |
EBITDA | 278.00M | 314.20M | 259.20M | 222.80M | 230.20M | 149.70M |
Net Income | 45.10M | 66.40M | -7.70M | 14.00M | 46.30M | -41.60M |
Balance Sheet | ||||||
Total Assets | 3.32B | 3.39B | 3.35B | 3.31B | 3.24B | 3.07B |
Cash, Cash Equivalents and Short-Term Investments | 141.30M | 140.40M | 67.00M | 20.10M | 123.70M | 157.10M |
Total Debt | 880.80M | 927.00M | 980.50M | 1.43B | 1.22B | 1.21B |
Total Liabilities | 1.56B | 1.61B | 1.61B | 2.09B | 1.89B | 1.80B |
Stockholders Equity | 1.77B | 1.78B | 1.74B | 1.22B | 1.34B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 97.40M | 127.20M | 58.60M | -400.00K | 87.20M | 192.40M |
Operating Cash Flow | 245.40M | 205.60M | 129.90M | 106.90M | 148.40M | 245.10M |
Investing Cash Flow | -121.30M | -5.60M | -61.40M | -193.70M | -158.70M | -108.80M |
Financing Cash Flow | -162.50M | -126.60M | -21.60M | -16.80M | -23.10M | -18.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $12.06B | 30.99 | 7.44% | 3.17% | 3.96% | -17.48% | |
71 Outperform | $11.21B | 32.93 | 11.77% | 0.98% | -3.47% | -45.03% | |
70 Outperform | $3.12B | 21.49 | 7.15% | 0.80% | 4.17% | 18.93% | |
68 Neutral | $1.50B | 85.78 | 2.56% | ― | -2.85% | -108.99% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
61 Neutral | $2.98B | 38.37 | 4.30% | 2.21% | 3.52% | -67.27% | |
55 Neutral | $2.98B | 549.40 | -13.59% | ― | 37.97% | -499.29% |
On July 1, 2025, BrightView Holdings updated its financial guidance for fiscal year 2025, adjusting its revenue expectations downward due to macro-economic factors affecting project timing and discretionary spending. Despite these challenges, the company anticipates record Adjusted EBITDA and margin performance, with an improved outlook on Adjusted Free Cash Flow, as it continues to execute its One BrightView strategy and aims for long-term growth and shareholder value.
The most recent analyst rating on (BV) stock is a Sell with a $14.00 price target. To see the full list of analyst forecasts on BrightView Holdings stock, see the BV Stock Forecast page.
On June 4, 2025, BrightView Holdings, Inc. entered into an Underwriting Agreement for an underwritten offering of 11,600,000 shares of its common stock. The offering was completed on June 6, 2025, with the shares sold at $14.40 each, but the company did not receive any proceeds from this transaction.
The most recent analyst rating on (BV) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on BrightView Holdings stock, see the BV Stock Forecast page.