BrightView Holdings, Inc. BV

10.41 0.50 5.05% as of 25 Sep
Market cap
$917.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

60.50 78.45 105.74 0.00
P/S ratio
0.48 0.45 0.41 0.48
P/FCF ratio
19.56 26.42 0.00 599.60
P/Operating CF
15.11 33.23 23.98 28.68
P/B ratio
0.99 0.96 0.89 1.07
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.76 0.74 0.71 0.80
EV/EBITDA
6.53 6.35 6.08 7.26
EV/Operating CF
6.92 7.44 8.76 10.28
EV/FCF
30.95 43.85 (74.10) 994.28
Quick Ratio
1.13 1.06 1.04 1.11
Current Ratio
1.30 1.26 1.23 1.28
Net Debt/EBITDA
6.88 17.85 11.71 10.23
Debt/Assets
23.30% 24.16% 24.42% 25.87%
Debt/Equity
0.61 0.64 0.66 0.71
Asset Turnover
0.79 0.81 0.81 0.81
Operating CF/Net income
3.11 (1.49) (6.51) (16.43)
Capex/Depreciation
(0.92) (1.03) (1.04) (1.12)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.25% 18.74% 16.55% 15.96%
Intangible Assets out of Total Assets
0.61 0.63 0.61 0.61
Share Based Compensation of Revenue
0.65% 0.63% 0.65% 0.63%
Graham Net Nets
(1.12) (1.22) (1.36) (1.19)
Graham Number
8.23 6.94 5.76 0.00
Earnings Yield
1.65% 1.27% 0.95% (0.55%)
Free Cash Flow Yield
5.11% 3.78% (2.37%) 0.17%
Revenue per Share
7.38 6.49 7.48 7.71
Operating CF per Share
0.89 0.38 0.49 0.49
Capex per Share
(0.47) (0.54) (0.59) (0.63)
Free Cash Flow per Share
0.41 (0.16) (0.10) (0.14)
Cash per Share
0.78 0.39 0.11 0.15
Shareholders Equity per Share
13.59 13.25 13.20 13.26
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.59 13.25 13.20 13.26
Free Cash Flow
39.40 (15.40) (9.10) (12.70)
Working Capital
151.80 123.30 117.20 133.40
Capital Expenditures
(45.00) (51.50) (55.30) (58.70)
Net Current Asset Value
(1,432.70) (1,463.20) (1,502.80) (1,567.40)
EV/EBIT
14.99 15.54 15.99 22.64
Capex to Sales
0.06 0.08 0.08 0.08
Net Profit Margin
3.86% (3.94%) (1.01%) (0.39%)
Price to Operating Income
9.47 9.36 9.09 13.66
Other line items
Average Receivables
529.60 476.65 505.80 508.60
Average Payables
140.90 118.25 130.45 119.70
Average Assets
3,391.90 3,311.95 3,349.10 3,384.55
Average Common Equity
1,284.15 1,259.90 1,251.15 1,257.15

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Columns are period end dates