BrightView Holdings, Inc. BV
10.41
0.50
5.05%
as of 25 Sep
- Market cap
- $917.7M
- P/E
- 0.0×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
60.50 | 143.09 | 0.00 | 47.54 | 32.80 | 0.00 | 40.83 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.54 | 0.26 | 0.28 | 0.61 | 0.50 | 0.73 | 0.54 | 0.00 | 0.00 |
P/FCF ratio |
19.56 | 10.26 | 9.00 | 116.02 | 16.05 | 5.99 | 20.36 | 11.99 | 23.16 | 23.16 |
P/Operating CF |
15.11 | 27.85 | 17.79 | 18.87 | 103.50 | 14.20 | 29.14 | 22.40 | (500.10) | (500.10) |
P/B ratio |
0.99 | 1.17 | 0.58 | 0.64 | 1.16 | 0.93 | 1.37 | 1.04 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.76 | 0.79 | 0.56 | 0.76 | 1.01 | 0.92 | 1.19 | 1.02 | 0.00 | 0.00 |
EV/EBITDA |
6.53 | 7.17 | 6.18 | 8.66 | 11.12 | 12.91 | 10.63 | 10.37 | 0.00 | 0.00 |
EV/Operating CF |
6.92 | 10.60 | 12.09 | 19.64 | 17.32 | 8.83 | 16.90 | 13.25 | 10.43 | 10.43 |
EV/FCF |
30.95 | 15.00 | 19.58 | 313.42 | 26.58 | 10.98 | 33.12 | 22.55 | 23.16 | 23.16 |
Quick Ratio |
1.13 | 1.28 | 1.40 | 1.12 | 1.24 | 1.27 | 1.44 | 1.36 | 1.26 | — |
Current Ratio |
1.30 | 1.44 | 1.59 | 1.39 | 1.43 | 1.41 | 1.66 | 1.60 | 1.47 | — |
Net Debt/EBITDA |
2.32 | 2.18 | 3.34 | 5.45 | 4.40 | 5.86 | 4.10 | 4.85 | 7.65 | 0.00 |
Debt/Assets |
23.30% | 23.66% | 27.30% | 40.62% | 35.24% | 37.11% | 39.08% | 39.91% | 55.60% | 0.00% |
Debt/Equity |
0.61 | 0.63 | 0.74 | 1.10 | 0.85 | 0.90 | 0.89 | 0.94 | 2.28 | — |
Asset Turnover |
0.79 | 0.82 | 0.85 | 0.85 | 0.81 | 0.78 | 0.83 | 0.82 | 1.20 | 0.00 |
Operating CF/Net income |
14.45 | 6.70 | (11.92) | 7.64 | 3.21 | (5.89) | 3.82 | (11.95) | (5.65) | (2.14) |
Capex/Depreciation |
(1.30) | (0.41) | (0.32) | (0.65) | (0.37) | (0.31) | (0.59) | (0.39) | (0.28) | (0.32) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.57% | 2.44% | (0.89%) | 1.09% | 3.54% | (3.26%) | 3.54% | (1.57%) | (1.99%) | 0.00% | |
| 0.60% | 0.91% | (0.33%) | 0.43% | 1.47% | (1.39%) | 1.53% | (0.53%) | (0.98%) | 0.00% | |
ROIC |
4.19% | 5.06% | 3.02% | 2.18% | 2.40% | 0.34% | 3.39% | 1.07% | 1.35% | 0.00% |
Return on Tangible Assets |
2.91% | 4.88% | (1.85%) | 2.71% | 9.66% | (9.57%) | 9.04% | (3.31%) | (3.44%) | 0.00% |
Average Days of Receivables |
69.13 | 72.94 | 75.93 | 69.43 | 70.05 | 64.38 | 66.99 | 64.67 | 89.27 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.13% | 17.94% | 18.94% | 19.28% | 19.89% | 22.48% | 18.81% | 20.45% | 18.20% | 21.42% |
Intangible Assets out of Total Assets |
0.61 | 0.62 | 0.64 | 0.66 | 0.66 | 0.68 | 0.70 | 0.71 | 0.73 | 0.00 |
Share Based Compensation of Revenue |
0.68% | 0.73% | 0.78% | 0.68% | 0.77% | 1.01% | 0.65% | 1.22% | 0.22% | 0.13% |
Graham Net Nets |
(1.12) | (0.90) | (1.89) | (1.82) | (0.76) | (0.99) | (0.62) | (0.89) | 0.00 | 0.00 |
Graham Number |
8.23 | 5.77 | 0.00 | 6.83 | 11.37 | 0.00 | 10.86 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.65% | 0.70% | (1.68%) | 2.10% | 3.05% | (3.51%) | 2.45% | (1.09%) | (1.82%) | (1.82%) |
Free Cash Flow Yield |
5.11% | 9.75% | 11.11% | 0.86% | 6.23% | 16.69% | 4.91% | 8.34% | 4.32% | 4.32% |
Revenue per Share |
28.08 | 29.23 | 30.15 | 28.34 | 24.28 | 22.63 | 23.39 | 28.23 | 22.23 | 28.13 |
Operating CF per Share |
3.07 | 2.17 | 1.39 | 1.09 | 1.41 | 2.36 | 1.65 | 2.16 | 1.02 | 1.44 |
Capex per Share |
(2.38) | (0.64) | (0.53) | (1.02) | (0.49) | (0.46) | (0.81) | (0.89) | (0.57) | (0.90) |
Free Cash Flow per Share |
0.69 | 1.53 | 0.86 | 0.07 | 0.92 | 1.90 | 0.84 | 1.27 | 0.45 | 0.54 |
Cash per Share |
0.78 | 1.48 | 0.72 | 0.21 | 1.18 | 1.52 | 0.38 | 0.42 | 0.17 | 0.00 |
Shareholders Equity per Share |
13.59 | 13.47 | 13.31 | 12.43 | 12.77 | 12.26 | 12.49 | 14.72 | 9.03 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.59 | 13.47 | 13.31 | 12.43 | 12.77 | 12.26 | 12.49 | 14.72 | 9.03 | 0.00 |
Free Cash Flow |
65.20 | 145.30 | 80.20 | 6.70 | 96.70 | 197.20 | 86.60 | 106.00 | 34.60 | 42.30 |
Working Capital |
151.80 | 236.80 | 275.40 | 188.70 | 214.70 | 183.00 | 218.70 | 199.70 | 160.37 | — |
Capital Expenditures |
(226.60) | (60.30) | (49.70) | (100.20) | (51.70) | (47.90) | (83.10) | (74.40) | (44.30) | (69.64) |
Net Current Asset Value |
(1,432.70) | (1,336.40) | (1,366.80) | (1,411.60) | (1,184.10) | (1,166.40) | (1,093.40) | (1,133.40) | (1,659.84) | — |
EV/EBIT |
14.99 | 13.89 | 15.55 | 23.75 | 28.40 | 178.89 | 22.12 | 59.76 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
0.76% | 1.11% | (0.39%) | 0.50% | 1.81% | (1.77%) | 1.85% | (0.64%) | (0.81%) | (2.40%) |
Price to Operating Income |
9.47 | 9.50 | 7.15 | 8.79 | 17.15 | 97.67 | 13.59 | 31.78 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.38 | 0.49 | 0.47 | 0.53 | 0.62 | 0.51 | 0.74 | 0.64 | 0.00 |
Cash ROIC |
(11.58%) | (8.40%) | (8.33%) | (8.58%) | (4.45%) | (0.25%) | (4.16%) | (3.16%) | (7.25%) | 0.00% |
Accounts Receivable Turnover |
5.05 | 4.86 | 5.06 | 5.45 | 5.65 | 5.49 | 5.60 | 5.63 | 4.52 | 0.00 |
Accounts Payable Turnover |
14.56 | 15.14 | 14.87 | 14.21 | 14.57 | 16.17 | 18.27 | 20.36 | 15.64 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.52 | 70.23 | 70.87 | 44.24 | 0.00 |
Average Days of Payables |
24.50 | 24.79 | 23.26 | 26.28 | 27.70 | 24.35 | 20.62 | 19.78 | 22.06 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 5.48 | 5.03 | 7.23 | 0.00 |
Average Receivables |
529.60 | 569.40 | 556.80 | 508.95 | 451.95 | 427.55 | 429.15 | 418.04 | 379.04 | — |
Average Payables |
140.90 | 140.15 | 143.70 | 147.80 | 130.60 | 108.30 | 96.70 | 84.87 | 80.57 | — |
Average Inventory |
— | — | — | — | — | 16.75 | 25.15 | 24.38 | 28.48 | — |
Average Assets |
3,391.90 | 3,372.00 | 3,328.85 | 3,271.55 | 3,154.30 | 2,999.80 | 2,910.25 | 2,875.26 | 1,429.31 | 0.00 |
Average Common Equity |
1,284.15 | 1,259.30 | 1,230.05 | 1,279.75 | 1,307.10 | 1,277.65 | 1,255.55 | 961.78 | 700.63 | — |
Columns are period end dates