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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 105.74 78.45 60.50

+8 more quarters

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

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Columns are period end dates