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BrightView Holdings, Inc.

BrightView Holdings, Inc.

BV
BrightView Holdings, Inc.US flagNew York Stock Exchange
9.91
USD
-0.23
- -
923.61MMarket Cap

Total Valuation

BrightView Holdings, Inc. carries a market capitalization of 923.61M, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap923.61M
Enterprise Value2.77B

Share Statistics

BrightView Holdings, Inc. currently has 92.80M shares outstanding.

Shares Outstanding92.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BrightView Holdings, Inc. trades at a trailing price-to-earnings ratio of 12,303.62. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.07.

PE Ratio12,303.62
PS Ratio0.49
PB Ratio1.07
P/TBV Ratio-1.58
P/FCF Ratio3.00
P/OCF Ratio6.27

Enterprise Valuation

On an enterprise value basis, BrightView Holdings, Inc. trades at an EV/EBITDA multiple of 9.29 and an EV/FCF ratio of 5.72. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA9.29
EV / EBIT28.72
EV / FCF5.72

Financial Position

BrightView Holdings, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.31, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.11
Debt / Equity55.31
Debt / EBITDA3.23
Interest Coverage5.37

Financial Efficiency

BrightView Holdings, Inc. posts a return on equity of -1.77 and a return on invested capital of 2.25.

Return on Equity (ROE)-1.77
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)2.25
Return on Capital Employed (ROCE)2.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BrightView Holdings, Inc. has paid 12.30M in income taxes, reflecting an effective tax rate of 37.73.

Income Tax12.30M
Effective Tax Rate37.73

Stock Price Statistics

BrightView Holdings, Inc.'s stock has declined approximately -23.82782% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 12.61.

Beta (5Y)N/A
52-Week Price Change-23.82782%
50-Day Moving Average11.88
200-Day Moving Average12.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BrightView Holdings, Inc. generated 2.74B in revenue and converted that into 20.30M in net income, yielding earnings per share of 0.21. EBITDA reached 298.20M, while operating income came in at 96.50M.

Revenue2.74B
Gross Profit580.40M
Operating Income96.50M
Pretax Income32.60M
Net Income20.30M
EBITDA298.20M
EBIT96.50M
Earnings Per Share (EPS)0.21

Balance Sheet

BrightView Holdings, Inc. holds 14.40M in cash and equivalents against 963.40M in total debt, resulting in a net debt position of 868.30M. Total book value stands at 1.23B, with working capital of 133.40M providing operational flexibility.

Cash & Cash Equivalents14.40M
Total Debt963.40M
Net Debt868.30M
Equity (Book Value)1.23B
Book Value Per Share13.30
Working Capital133.40M

Cash Flow

BrightView Holdings, Inc. produced 212.70M in operating cash flow over the past twelve months. After subtracting -237.20M in capital expenditures, free cash flow totaled -24.50M - equivalent to -0.26 per share.

Operating Cash Flow212.70M
Capital Expenditures-237.20M
Free Cash Flow-24.50M
FCF Per Share-0.26

Margins

BrightView Holdings, Inc. operates with a gross margin of 21.20, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin21.20
Operating Margin3.52
Pretax Margin1.19
Profit Margin0.74
EBITDA Margin10.89

Dividends & Yields

The company's payout ratio of 30.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio30.49
Shareholder Yield5.13
FCF Yield33.34

Scores

BrightView Holdings, Inc. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84