BrightView Holdings, Inc.

As of June 30, 2026, BrightView Holdings, Inc. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, 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 18, 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 9.33 - 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 1.02 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 28.82 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 276.48, 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 2.43B versus a market cap of 1.16B, 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 128,847.92 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 10.77M 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 28.53M, leaving 17.77M 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 October 23, 2026, BrightView Holdings, Inc.'s stock has declined approximately 16.52% over the past 52 weeks. The 50-day moving average sits at 9.48, while the 200-day moving average is 10.69.

Over the twelve months ended June 30, 2026, BrightView Holdings, Inc. generated 2.40B in revenue and converted that into 17.77M in net income, yielding earnings per share of 0.19. EBITDA reached 261.01M, while operating income came in at 84.47M.

As of June 30, 2026, BrightView Holdings, Inc. holds 12.60M in cash and equivalents against 843.26M in total debt, resulting in a net debt position of 760.02M. Total book value stands at 1.08B, with working capital of 116.77M providing operational flexibility.

BrightView Holdings, Inc. produced 186.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -207.62M in capital expenditures, free cash flow totaled -21.44M - equivalent to -0.23 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 0.33 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 -1.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.09, 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.