BrightView Holdings, Inc. Financial Ratios — BV Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-14.85	- -	-1.57	3.54	-3.26	3.54	1.09	-0.89	1.55	1
Return on Assets (%)	- -	-3.62	- -	-0.53	1.53	-1.39	1.47	0.43	-0.23	1.97	1.65
Return on Capital (%)	- -	- -	- -	- -	4.19	- -	3.37	2	- -	4.01	3.43
Return on Invested Capital (%)	- -	- -	- -	- -	4.2	- -	3.27	2.43	- -	2.87	3.43
Gross Margin (%)	27.55	27.78	- -	26.6	26.54	25.38	25.49	24.32	24.11	23.33	23.26
EBITDA Margin (%)	10.46	9.99	- -	9.36	11.07	6.33	8.91	8.61	8.9	9.31	11.45
Operating Margin (%)	0.82	0.35	- -	1.7	5.39	0.52	3.54	3.19	3.59	4.09	5.04
Incremental Operating Margin (%)	- -	35.73	0.35	1.7	175.88	200.68	37.76	-0.95	30.43	-25.15	-22.59
Pretax Margin (%)	-3.06	-3.88	- -	-3.45	2.38	-2.18	1.99	0.71	-0.11	3.49	3.04
Profit Margin (%)	-1.83	-2.4	- -	-0.64	1.85	-1.77	1.81	0.5	-0.27	2.4	2.1
Net Income to Common Margin (%)	-1.83	-2.4	- -	-0.64	1.85	-1.77	1.81	0.5	-0.39	0.7	0.48
Effective Tax Rate (%)	- -	- -	- -	- -	22.38	- -	9.04	28.57	- -	31.19	31.12
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.36	-149.23	-57.81
Sustainable Growth Rate (%)	- -	-14.85	- -	-1.57	3.54	-3.26	3.54	1.09	-0.63	3.86	1.57

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	1,613	1,589	1,154	1,145	1,206	1,217	1,431	1,002	927	913
ST Debt	- -	18	15	13	10	31	32	39	49	62	70
LT Debt	- -	1,596	1,575	1,141	1,134	1,175	1,185	1,392	953	865	844
Total Debt/EBITDA	- -	7.39	- -	5.24	4.3	8.12	5.35	5.99	4	3.6	2.98
Net Debt/EBITDA	- -	7.08	- -	5.08	4.15	6.62	4.47	5.54	3.28	2.57	2.34
Total Debt/EBIT	- -	213.5	- -	28.86	8.82	99.64	13.45	16.19	9.92	8.18	6.78
Net Debt/EBIT	- -	204.5	- -	27.98	8.52	81.21	11.24	14.96	8.13	5.84	5.32
EBITDA to Interest Expense	2.59	2.31	- -	2.25	3.67	2.3	5.38	4.48	2.57	4.13	5.7
EBITDA-CapEx/Interest Expense	1.79	1.51	- -	1.37	2.43	1.48	3.93	2.47	1.84	2.87	0.97
EBIT to Interest Expense	0.2	0.08	- -	0.41	1.79	0.19	2.14	1.66	1.04	1.82	2.51
Interest Expense	90	95	- -	98	72	65	42	53	97	62	54
Common Equity/Total Assets	- -	24.4	24.36	42.44	43.84	41.4	41.47	36.81	37.09	37.6	38.12
Long-Term Debt/Equity (%)	- -	226.3	226.19	92.99	88.35	92.41	88.24	114.4	54.73	48.54	46.87
Long-Term Debt/Capital (%)	- -	68.83	68.9	47.92	46.71	47.43	46.28	52.58	34.74	31.93	31.09
Long-Term Debt/Total Assets (%)	- -	55.21	55.09	39.47	38.73	38.26	36.6	42.11	28.44	25.51	24.87
Total Debt/Equity (%)	- -	228.78	228.29	94.05	89.16	94.82	90.65	117.59	57.54	52.01	50.73
Total Debt/Capital (%)	- -	69.58	69.54	48.47	47.13	48.67	47.55	54.04	36.52	34.21	33.66
Total Debt/Total Assets (%)	- -	55.81	55.6	39.91	39.08	39.26	37.6	43.29	29.89	27.33	26.92
Net Debt to Equity	- -	219.15	226.45	91.18	86.11	77.29	75.77	108.69	47.15	37.15	39.76
Net Debt/Capital (%)	- -	68.67	69.37	47.69	46.27	42.36	41.76	50.34	30.68	25.77	27.12
EBITDA	232	218	- -	220	266	148	228	239	251	258	306
EBITDA-CapEx	160	143	- -	134	176	96	166	132	179	179	52
Operating Income (Loss)	18	8	- -	40	130	12	90	88	101	113	135

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	0.22	0.04	0.11	0.12	0.35	0.25	0.04	0.14	0.26	0.14
Current Ratio	- -	1.58	1.47	1.6	1.66	1.41	1.43	1.39	1.59	1.44	1.3
Quick Ratio	- -	1.32	1.26	1.36	1.44	1.27	1.24	1.12	1.4	1.28	1.13
CFO/Avg Current Liab	- -	0.73	- -	0.54	0.51	0.63	0.31	0.22	0.27	0.41	0.55
Common Equity/Total Assets	- -	24.4	24.36	42.44	43.84	41.4	41.47	36.81	37.09	37.6	38.12
Long-Term Debt/Equity (%)	- -	226.3	226.19	92.99	88.35	92.41	88.24	114.4	54.73	48.54	46.87
Long-Term Debt/Capital (%)	- -	68.83	68.9	47.92	46.71	47.43	46.28	52.58	34.74	31.93	31.09
Long-Term Debt/Total Assets (%)	- -	55.21	55.09	39.47	38.73	38.26	36.6	42.11	28.44	25.51	24.87
Total Debt/Equity (%)	- -	228.78	228.29	94.05	89.16	94.82	90.65	117.59	57.54	52.01	50.73
Total Debt/Capital (%)	- -	69.58	69.54	48.47	47.13	48.67	47.55	54.04	36.52	34.21	33.66
Total Debt/Total Assets (%)	- -	55.81	55.6	39.91	39.08	39.26	37.6	43.29	29.89	27.33	26.92
CFO/Total Liabilities	- -	5.12	- -	10.84	10.32	13.62	7.83	5.12	8.06	12.77	18.33
CFO/CapEx	1.73	1.48	- -	2.09	1.89	4.65	2.42	1	1.82	2.62	1.15
Altman's Z-Score	- -	2.85	-0.07	3.55	3.99	2.76	3.16	2.99	3.02	3.16	2.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	14.64	- -	7.27	7.39	7.19	7.32	7.15	6.71	6.45	6.61
Days Sales Outstanding	- -	24.93	- -	50.19	49.39	50.79	49.89	51.07	54.43	56.56	55.19
Inventory Turnover	- -	98.71	- -	70.87	70.23	106.1	585.48	- -	- -	- -	- -
Days Inventory Outstanding	- -	3.7	- -	5.15	5.2	3.44	0.62	- -	- -	- -	- -
Accounts Payable Turnover	- -	37.78	-0.09	20.34	18.29	15.98	14.52	14.21	14.87	15.14	14.56
Accounts Payable Turnover Days	- -	9.66	-4,194.04	17.94	19.95	22.84	25.14	25.69	24.54	24.11	25.07
Cash Conversion Cycle	- -	18.97	- -	37.4	34.64	31.39	25.38	25.38	29.89	32.44	30.12
Inventory to Cash Days	- -	21.24	- -	45.04	44.2	47.35	49.27	51.07	54.43	56.56	55.19
Inventories	- -	32	25	24	26	6	- -	- -	- -	- -	- -
Raw Materials	- -	13	10	8	9	6	- -	- -	- -	- -	- -
Work In Process	- -	9	7	9	11	- -	- -	- -	- -	- -	- -
Finished Goods	- -	10	8	7	7	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	1,677	1,795	1,195	1,553	738	725	1,492	1,270
- Cash & Cash Equivalents	- -	68	13	35	39	157	124	20	67	140	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	498	507	507
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,613	1,589	1,154	1,145	1,206	1,217	1,431	1,002	927	913
Enterprise Value	- -	1,545	1,577	2,796	2,900	2,243	2,646	2,149	2,159	2,786	2,616
Total Capital	- -	2,319	2,286	2,382	2,428	2,477	2,560	2,648	2,744	2,709	2,713
Total Debt/Capital (%)	- -	69.58	69.54	48.47	47.13	48.67	47.55	54.04	36.52	34.21	33.66
Total Debt / EV	- -	1.04	1.01	0.41	0.39	0.54	0.46	0.67	0.46	0.33	0.35
EV/Sales	- -	0.71	- -	1.19	1.21	0.96	1.04	0.77	0.77	1.01	0.98
EV/EBITDA	- -	7.08	- -	12.7	10.9	15.12	11.63	9	8.61	10.82	8.55
EV/EBIT	- -	204.5	- -	69.9	22.36	185.4	29.24	24.31	21.37	24.59	19.44
EV/Cash Flow to Firm	- -	9.07	- -	14.08	12.83	7.54	14.16	14.82	5.81	11.21	7.96
EV/Free Cash Flow to Firm	- -	6.28	- -	9.81	9.18	6.4	10.67	8.52	4.87	8.52	4.49
Diluted Market Cap	- -	- -	- -	1,346	1,763	1,182	1,553	777	724	1,535	1,276
Diluted Enterprise Value	- -	1,545	1,577	2,466	2,869	2,231	2,646	2,188	2,157	2,828	2,621
EV per Share	- -	15.58	15.9	26.76	27.71	21.4	25.15	23.11	23.06	29.39	27.6
TTM Sales	2,215	2,185	- -	2,354	2,405	2,346	2,554	2,775	2,816	2,767	2,673
TTM EBITDA	232	218	- -	220	266	148	228	239	251	258	306
TTM Operating Income	18	8	- -	40	130	12	90	88	101	113	135
TTM Cash Flow to Firm	177	170	- -	199	226	298	187	145	372	249	329
TTM Free Cash Flow to Firm	248	246	- -	285	316	350	248	252	443	327	583

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	5.05	6.79	3.97	7.41	3.63	3.6	5.4	2.34
EV/EBIT	- -	204.5	- -	69.9	22.36	185.4	29.24	24.31	21.37	24.59	19.44
Enterprise Value	- -	1,545	1,577	2,796	2,900	2,243	2,646	2,149	2,159	2,786	2,616
Low Price	- -	- -	- -	15.25	9.05	6.85	11.34	7.62	5.16	6.58	11.81
EV/Sales	- -	0.71	- -	1.19	1.21	0.96	1.04	0.77	0.77	1.01	0.98
EV/EBITDA	- -	7.08	- -	12.7	10.9	15.12	11.63	9	8.61	10.82	8.55
Price/Earnings	- -	- -	- -	- -	39.71	- -	33.54	55.52	- -	76.42	99.66
Price/Earnings Average	- -	- -	- -	-109.5	35.9	-34.79	35.49	90.5	-61.68	53.49	113.11
Price/Earnings High	- -	- -	- -	-130.11	46.93	-49.03	43.56	122.58	-79.87	78.94	140.49
Price/Earnings Low	- -	- -	- -	-84.72	20.95	-17.08	25.77	53.29	-44.22	31.95	87.84
Price/Book Value	- -	- -	- -	1.37	1.4	0.94	1.16	0.61	0.58	1.17	0.98
Price/Book Value Average	- -	- -	- -	1.68	1.26	1.15	1.22	0.99	0.54	0.82	1.12
Price/Book Value High	- -	- -	- -	1.99	1.65	1.62	1.5	1.34	0.7	1.21	1.38
Price/Book Value Low	- -	- -	- -	1.3	0.74	0.56	0.89	0.58	0.39	0.49	0.87
Price/Tangible Book Value	- -	- -	- -	-2.02	-2.31	-1.48	-1.93	-0.76	-0.8	-1.78	-1.61
Price/Tangible Book Value Average	- -	- -	- -	-2.48	-2.09	-1.81	-2.04	-1.25	-0.74	-1.25	-1.83
Price/Tangible Book Value High	- -	- -	- -	-2.95	-2.73	-2.55	-2.5	-1.69	-0.96	-1.84	-2.27
Price/Tangible Book Value Low	- -	- -	- -	-1.92	-1.22	-0.89	-1.48	-0.73	-0.53	-0.75	-1.42
Price/Sales	- -	- -	- -	0.57	0.73	0.5	0.61	0.28	0.26	0.54	0.48
Price/Sales Average	- -	- -	- -	0.7	0.66	0.62	0.64	0.46	0.24	0.38	0.54
Price/Sales High	- -	- -	- -	0.83	0.87	0.87	0.79	0.62	0.31	0.56	0.67
Price/Sales Low	- -	- -	- -	0.54	0.39	0.3	0.47	0.27	0.17	0.23	0.42
Price/Cash Flow	- -	- -	- -	7.46	10.39	4.82	10.46	7.27	5.57	7.25	4.37
Price/Cash Flow Average	- -	- -	- -	9.17	9.39	5.9	11.07	11.85	5.18	5.07	4.96
Price/Cash Flow High	- -	- -	- -	10.89	12.28	8.32	13.59	16.05	6.7	7.49	6.16
Price/Cash Flow Low	- -	- -	- -	7.09	5.48	2.9	8.04	6.98	3.71	3.03	3.85
Price/Free Cash Flow Average	- -	- -	- -	6.2	6.14	4.86	7.84	5.91	3.34	3.78	2.65
Price/Free Cash Flow High	- -	- -	- -	7.36	8.03	6.85	9.62	8.01	4.33	5.58	3.29
Price/Free Cash Flow Low	- -	- -	- -	4.79	3.58	2.39	5.69	3.48	2.4	2.26	2.06
EV/Sales Average	- -	0.71	- -	1.35	1.13	1.07	1.07	0.94	0.75	0.84	1.04
EV/Sales High	- -	0.71	- -	1.52	1.34	1.33	1.22	1.1	0.82	1.02	1.17
EV/Sales Low	- -	0.71	- -	1.15	0.85	0.75	0.9	0.76	0.68	0.69	0.92
EV/EBITDA Average	- -	7.08	- -	14.43	10.25	16.92	12.03	10.95	8.4	9.08	9.11
EV/EBITDA High	- -	7.08	- -	16.19	12.13	20.96	13.67	12.73	9.2	11.01	10.25
EV/EBITDA Low	- -	7.08	- -	12.32	7.71	11.9	10.05	8.88	7.64	7.45	8.05
EV/EBIT Average	- -	204.5	- -	79.45	21.03	207.54	30.24	29.57	20.86	20.64	20.71
EV/EBIT High	- -	204.5	- -	89.14	24.88	257.03	34.37	34.4	22.83	25.02	23.3
EV/EBIT Low	- -	204.5	- -	67.81	15.83	145.99	25.27	23.97	18.97	16.92	18.32
Last Price	- -	- -	- -	16.05	17.15	11.4	14.76	7.94	7.75	15.74	13.4
High Price	- -	- -	- -	23.42	20.27	19.67	19.17	17.53	9.32	16.26	18.89
Enterprise Value Average	- -	1,545	1,577	3,178	2,728	2,511	2,737	2,614	2,107	2,338	2,788
Enterprise Value High	- -	1,545	1,577	3,566	3,227	3,110	3,110	3,041	2,306	2,835	3,137
Enterprise Value Low	- -	1,545	1,577	2,712	2,053	1,766	2,286	2,119	1,916	1,917	2,465

Shares Outstanding	- -	99	99	104	105	105	105	93	94	95	95
Diluted Weighted Avg Shares	99	99	- -	84	103	104	105	98	93	98	95
Basic Weighted Avg Shares	99	99	- -	84	103	104	105	98	93	95	95
Revenue per Share	22.33	22.03	- -	28.06	23.39	22.62	24.27	28.34	30.15	29.23	28.08
EBITDA per Share	2.34	2.2	- -	2.62	2.59	1.43	2.16	2.44	2.68	2.72	3.22
Operating Income per Share	0.18	0.08	- -	0.48	1.26	0.12	0.86	0.9	1.08	1.2	1.41
Basic EPS, GAAP	-0.41	-0.53	- -	-0.18	0.43	-0.4	0.44	0.14	-0.12	0.21	0.13
Basic EPS from Cont Ops	-0.41	-0.53	- -	-0.18	0.43	-0.4	0.44	0.14	-0.08	0.7	0.59
Diluted EPS, GAAP	-0.41	-0.53	- -	-0.18	0.43	-0.4	0.44	0.14	-0.12	0.2	0.13
Diluted EPS from Cont Ops	-0.41	-0.53	- -	-0.18	0.43	-0.4	0.44	0.14	-0.08	0.68	0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.38
Cash Flow per Share	1.24	1.13	- -	2.15	1.65	2.36	1.41	1.09	1.39	2.17	3.07
Free Cash Flow per Basic Share	0.53	0.37	- -	1.12	0.78	1.86	0.83	- -	0.63	1.34	0.39
Cash & Equivalents per Share	- -	0.69	0.13	0.34	0.37	1.5	1.18	0.22	0.72	1.48	0.79
Book Value per Share	- -	7.11	7.02	11.75	12.27	12.13	12.76	13.08	13.28	13.45	13.64
Tangible Book Value per Share	- -	-14.25	-13.9	-7.94	-7.44	-7.72	-7.66	-10.39	-9.73	-8.82	-8.32

BrightView Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)