BrightView Holdings, Inc.

Total Valuation

BrightView Holdings, Inc. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BrightView Holdings, Inc. currently has 93.50M shares outstanding.

Valuation Ratios

BrightView Holdings, Inc. trades at a trailing price-to-earnings ratio of 12,743.69. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -44.12.

Enterprise Valuation

On an enterprise value basis, BrightView Holdings, Inc. trades at an EV/EBITDA multiple of 7.92 and an EV/FCF ratio of 4.71. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.65 provides insight into valuation relative to core operating earnings.

Financial Position

BrightView Holdings, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BrightView Holdings, Inc. has paid 22.60M in income taxes, reflecting an effective tax rate of 32.71.

Stock Price Statistics

BrightView Holdings, Inc.'s stock has declined approximately -24.29022% over the past 52 weeks. The 50-day moving average sits at 12.21, while the 200-day moving average is 12.89.

Income Statement

Over the trailing twelve months, BrightView Holdings, Inc. generated 2.73B in revenue and converted that into 46.50M in net income, yielding earnings per share of 0.48. EBITDA reached 317.60M, while operating income came in at 121.80M.

Balance Sheet

BrightView Holdings, Inc. holds 10.10M in cash and equivalents against 902.60M in total debt, resulting in a net debt position of 813.80M. Total book value stands at -25.30M, with working capital of 117.20M providing operational flexibility.

Cash Flow

BrightView Holdings, Inc. produced 222.40M in operating cash flow over the past twelve months. After subtracting -275.40M in capital expenditures, free cash flow totaled -53.00M - equivalent to -0.56 per share.

Margins

BrightView Holdings, Inc. operates with a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 1.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 330.43 indicates the proportion of earnings distributed to shareholders.

Scores

BrightView Holdings, Inc. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.