BrightView Holdings, Inc.

As of June 30, 2026, BrightView Holdings, Inc. carries a market capitalization of 1.31B, 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.

BrightView Holdings, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, BrightView Holdings, Inc. has 92.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, BrightView Holdings, Inc. trades at an EV/EBITDA multiple of 9.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BrightView Holdings, Inc. trades at an EV/FCF ratio of 275.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.77B versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, BrightView Holdings, Inc. posted a negative return on equity (ROE) of -1.77, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.05, useful for judging operating efficiency across full business cycles. The company generates approximately 147,204.30 in revenue per employee across its workforce of 18,600.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BrightView Holdings, Inc. recorded 12.30M in income tax expense. That works out to an effective tax rate of 37.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.60M, leaving 20.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, BrightView Holdings, Inc.'s stock has declined approximately 1.85% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 12.28.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

BrightView Holdings, Inc. produced 212.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -237.20M in capital expenditures, free cash flow totaled -24.50M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, BrightView Holdings, Inc. posted 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.

Over the twelve months ended June 30, 2026, BrightView Holdings, Inc. paid dividends of 0.38 per share. The dividend payout ratio of 30.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BrightView Holdings, Inc. shareholders.

As of June 30, 2026, BrightView Holdings, Inc. has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.