BrightView Holdings, Inc. Financial Ratios — 7BV 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 (%)	- -	- -	- -	-1.57	3.54	-3.26	3.54	1.09	-0.89	1.55	1
Return on Assets (%)	- -	- -	- -	-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	- -	3.97	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	10.88	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	- -	- -	175.88	200.68	37.76	- -	30.43	- -	- -
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 (%)	- -	- -	- -	-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	3.08	2.98
Net Debt/EBITDA	- -	7.08	- -	5.08	4.15	6.62	4.47	5.54	3.28	2.2	2.34
Total Debt/EBIT	- -	213.5	- -	28.86	8.82	99.64	13.45	16.19	9.92	5.91	6.78
Net Debt/EBIT	- -	204.5	- -	27.98	8.52	81.21	11.24	14.96	8.13	4.22	5.32
EBITDA to Interest Expense	2.59	2.31	- -	2.25	3.67	2.3	5.38	4.48	2.57	4.83	5.7
EBITDA-CapEx/Interest Expense	1.79	1.51	- -	1.37	2.43	1.48	3.93	2.47	1.84	3.57	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	73	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	301	306
EBITDA-CapEx	160	143	- -	134	176	96	166	132	179	223	52
Operating Income (Loss)	18	8	- -	40	130	12	91	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	- -	- -	- -	0.54	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	- -	- -	- -	3.54	3.99	2.76	3.16	2.99	3.01	3.15	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	- -	- -	- -	7.27	7.39	7.19	7.32	7.15	6.71	6.45	6.61
Days Sales Outstanding	- -	- -	- -	50.19	49.39	50.79	49.89	51.07	54.43	56.56	55.19
Inventory Turnover	- -	- -	- -	70.87	70.23	106.1	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	5.15	5.2	3.44	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	20.34	18.29	15.98	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	17.94	19.95	22.84	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	37.4	34.64	31.39	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	45.04	44.2	47.35	- -	- -	- -	- -	- -
Inventories	- -	32	25	24	27	7	- -	- -	- -	- -	- -
Raw Materials	- -	13	10	8	9	7	- -	- -	- -	- -	- -
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	- -	- -	- -	1,649	1,798	1,198	1,547	743	723	1,468	1,257
- Cash & Cash Equivalents	- -	68	13	35	39	157	124	20	67	140	75
+ 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	- -	- -	- -	2,768	2,904	2,247	2,641	2,153	2,156	2,761	2,603
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	- -	- -	- -	0.42	0.39	0.54	0.46	0.66	0.46	0.34	0.35
EV/Sales	- -	- -	- -	1.18	1.21	0.96	1.03	0.78	0.77	1	0.97
EV/EBITDA	- -	- -	- -	12.57	10.91	15.14	11.61	9.02	8.6	9.17	8.5
EV/EBIT	- -	- -	- -	69.19	22.39	185.7	29.18	24.36	21.35	17.6	19.34
EV/Cash Flow to Firm	- -	- -	- -	- -	12.85	- -	14.13	14.85	- -	11.11	7.92
EV/Free Cash Flow to Firm	- -	- -	- -	- -	21.34	- -	21.01	57.16	- -	16.23	34.9
Diluted Market Cap	- -	- -	- -	1,324	1,766	1,186	1,547	782	721	1,509	1,263
Diluted Enterprise Value	- -	- -	- -	2,443	2,872	2,234	2,641	2,193	2,154	2,803	2,608
EV per Share	- -	- -	- -	26.49	27.75	21.44	25.1	23.16	23.03	29.13	27.46
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	301	306
TTM Operating Income	18	8	- -	40	130	12	91	88	101	113	135
TTM Cash Flow to Firm	- -	- -	- -	- -	226	- -	187	145	- -	249	329
TTM Free Cash Flow to Firm	- -	- -	- -	- -	136	- -	126	38	- -	170	75

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	- -	- -	- -	14.08	22.14	6.16	17.74	-1,954.64	12.31	11.87	33.58
EV/EBIT	- -	- -	- -	69.19	22.39	185.7	29.18	24.36	21.35	17.6	19.34
Enterprise Value	- -	- -	- -	2,768	2,904	2,247	2,641	2,153	2,156	2,761	2,603
Low Price	- -	- -	- -	15.64	9.8	7.2	11.46	7.68	4.91	6.66	11.24
EV/Sales	- -	- -	- -	1.18	1.21	0.96	1.03	0.78	0.77	1	0.97
EV/EBITDA	- -	- -	- -	12.57	10.91	15.14	11.61	9.02	8.6	9.17	8.5
Price/Earnings	- -	- -	- -	- -	39.78	- -	33.41	55.85	- -	75.16	98.64
Price/Earnings Average	- -	- -	- -	- -	36.01	- -	35.48	90.48	- -	53.58	112.9
Price/Earnings High	- -	- -	- -	- -	46.03	- -	43.13	120.93	- -	79.12	139.51
Price/Earnings Low	- -	- -	- -	- -	22.69	- -	26.04	53.69	- -	32.34	83.62
Price/Book Value	- -	- -	- -	1.34	1.4	0.94	1.15	0.61	0.58	1.15	0.97
Price/Book Value Average	- -	- -	- -	1.66	1.27	1.15	1.22	0.99	0.54	0.82	1.11
Price/Book Value High	- -	- -	- -	1.97	1.62	1.6	1.49	1.32	0.7	1.21	1.38
Price/Book Value Low	- -	- -	- -	1.33	0.8	0.59	0.9	0.59	0.37	0.5	0.82
Price/Tangible Book Value	- -	- -	- -	-1.99	-2.31	-1.48	-1.92	-0.77	-0.79	-1.76	-1.59
Price/Tangible Book Value Average	- -	- -	- -	-2.45	-2.09	-1.81	-2.04	-1.25	-0.74	-1.25	-1.82
Price/Tangible Book Value High	- -	- -	- -	-2.92	-2.67	-2.51	-2.48	-1.66	-0.95	-1.85	-2.25
Price/Tangible Book Value Low	- -	- -	- -	-1.97	-1.32	-0.93	-1.5	-0.74	-0.51	-0.76	-1.35
Price/Sales	- -	- -	- -	0.56	0.73	0.51	0.61	0.28	0.26	0.53	0.47
Price/Sales Average	- -	- -	- -	0.69	0.66	0.62	0.64	0.46	0.24	0.38	0.54
Price/Sales High	- -	- -	- -	0.83	0.85	0.86	0.78	0.61	0.31	0.56	0.67
Price/Sales Low	- -	- -	- -	0.56	0.42	0.32	0.47	0.27	0.16	0.23	0.4
Price/Cash Flow	- -	- -	- -	7.34	10.41	4.84	10.42	7.31	5.55	7.13	4.33
Price/Cash Flow Average	- -	- -	- -	9.05	9.42	5.9	11.07	11.85	5.18	5.08	4.95
Price/Cash Flow High	- -	- -	- -	10.78	12.04	8.2	13.46	15.84	6.67	7.5	6.12
Price/Cash Flow Low	- -	- -	- -	7.27	5.94	3.05	8.12	7.03	3.53	3.07	3.67
Price/Free Cash Flow Average	- -	- -	- -	17.36	20.04	7.51	18.84	-3,166.71	11.49	8.46	38.43
Price/Free Cash Flow High	- -	- -	- -	20.69	25.61	10.45	22.9	-4,232.39	14.78	12.49	47.49
Price/Free Cash Flow Low	- -	- -	- -	13.96	12.62	3.88	13.83	-1,879.26	7.83	5.11	28.47
EV/Sales Average	- -	- -	- -	1.34	1.14	1.07	1.07	0.94	0.75	0.85	1.04
EV/Sales High	- -	- -	- -	1.5	1.33	1.31	1.21	1.09	0.82	1.03	1.17
EV/Sales Low	- -	- -	- -	1.17	0.89	0.77	0.9	0.77	0.67	0.7	0.9
EV/EBITDA Average	- -	- -	- -	14.31	10.27	16.91	12.03	10.95	8.41	7.77	9.1
EV/EBITDA High	- -	- -	- -	16.08	11.97	20.75	13.58	12.64	9.18	9.43	10.21
EV/EBITDA Low	- -	- -	- -	12.5	8.01	12.15	10.11	8.9	7.55	6.39	7.88
EV/EBIT Average	- -	- -	- -	78.79	21.07	207.4	30.23	29.57	20.87	14.91	20.69
EV/EBIT High	- -	- -	- -	88.52	24.57	254.54	34.15	34.15	22.78	18.09	23.21
EV/EBIT Low	- -	- -	- -	68.83	16.43	149	25.4	24.04	18.74	12.27	17.92
Last Price	- -	- -	- -	15.78	17.18	11.43	14.71	7.99	7.72	15.48	13.26
High Price	- -	- -	- -	23.18	19.88	19.38	18.98	17.29	9.27	16.3	18.76
Enterprise Value Average	- -	- -	- -	3,151	2,733	2,509	2,736	2,614	2,108	2,340	2,785
Enterprise Value High	- -	- -	- -	3,541	3,186	3,080	3,090	3,019	2,301	2,839	3,124
Enterprise Value Low	- -	- -	- -	2,753	2,131	1,803	2,299	2,125	1,893	1,925	2,412

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	99	99	99	104	105	105	105	93	94	95	95
Diluted Weighted Avg Shares	99	99	78	84	103	104	105	98	93	98	95
Basic Weighted Avg Shares	99	99	78	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	3.18	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