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STOCKS

BrightView Holdings (BV)

NYSE:BV

BrightView Holdings

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BrightView Holdings (BV) Ratios

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95 Followers

BrightView Holdings Ratios

BV's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, BV's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.44	1.59	1.39	1.43	1.41
Quick Ratio	1.44	1.59	1.39	1.43	1.39
Cash Ratio	0.26	0.14	0.04	0.25	0.35
Solvency Ratio	0.13	0.09	0.08	0.10	0.05
Operating Cash Flow Ratio	0.38	0.28	0.22	0.30	0.54
Short-Term Operating Cash Flow Coverage	1.49	0.00	2.76	14.27	19.93
Net Current Asset Value	$ -829.30M	$ -868.60M	$ -1.41B	$ -1.18B	$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.43	0.38	0.39
Debt-to-Equity Ratio	0.52	0.56	1.18	0.91	0.95
Debt-to-Capital Ratio	0.34	0.36	0.54	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.34	0.52	0.46	0.47
Financial Leverage Ratio	1.90	1.92	2.72	2.41	2.42
Debt Service Coverage Ratio	1.42	2.61	2.36	4.28	2.07
Interest Coverage Ratio	2.51	1.04	1.66	2.14	0.19
Debt to Market Cap	0.63	1.23	1.76	0.73	0.96
Interest Debt Per Share	10.45	11.54	15.16	11.97	12.25
Net Debt to EBITDA	2.50	3.52	6.33	4.75	7.00
Profitability Margins
Gross Profit Margin	23.33%	24.11%	24.32%	25.49%	25.38%
EBIT Margin	5.74%	3.35%	2.63%	3.65%	0.57%
EBITDA Margin	11.35%	9.20%	8.03%	9.01%	6.38%
Operating Profit Margin	5.67%	3.59%	3.19%	3.54%	0.52%
Pretax Profit Margin	3.49%	-0.11%	0.71%	1.99%	-2.18%
Net Profit Margin	2.40%	-0.27%	0.50%	1.81%	-1.77%
Continuous Operations Profit Margin	2.40%	-0.27%	0.50%	1.81%	-1.77%
Net Income Per EBT	68.81%	248.39%	71.43%	90.96%	81.25%
EBT Per EBIT	61.50%	-3.07%	22.17%	56.24%	-423.14%
Return on Assets (ROA)	1.96%	-0.23%	0.42%	1.43%	-1.35%
Return on Equity (ROE)	3.73%	-0.44%	1.15%	3.45%	-3.27%
Return on Capital Employed (ROCE)	5.51%	3.50%	3.14%	3.30%	0.46%
Return on Invested Capital (ROIC)	3.54%	8.61%	2.19%	2.97%	0.37%
Return on Tangible Assets	5.19%	-0.64%	1.25%	4.25%	-4.20%
Earnings Yield	4.46%	-1.06%	1.80%	2.98%	-3.52%
Efficiency Ratios
Receivables Turnover	4.97	4.81	5.26	5.21	5.67
Payables Turnover	14.72	15.69	13.89	13.18	14.99
Inventory Turnover	0.00	0.00	2.10B	1.90B	269.34
Fixed Asset Turnover	5.85	7.02	6.77	7.65	7.56
Asset Turnover	0.82	0.84	0.84	0.79	0.76
Working Capital Turnover Ratio	10.80	12.14	13.76	12.84	11.68
Cash Conversion Cycle	48.68	52.67	43.15	42.35	41.38
Days of Sales Outstanding	73.47	75.93	69.43	70.05	64.38
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	1.36
Days of Payables Outstanding	24.79	23.26	26.28	27.70	24.35
Operating Cycle	73.47	75.93	69.43	70.05	65.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	1.39	1.09	1.41	2.36
Free Cash Flow Per Share	1.34	0.63	>-0.01	0.83	1.86
CapEx Per Share	0.83	0.76	1.10	0.58	0.51
Free Cash Flow to Operating Cash Flow	0.62	0.45	>-0.01	0.59	0.78
Dividend Paid and CapEx Coverage Ratio	2.14	1.82	1.00	2.42	4.65
Capital Expenditure Coverage Ratio	2.62	1.82	1.00	2.42	4.65
Operating Cash Flow Coverage Ratio	0.22	0.13	0.07	0.12	0.20
Operating Cash Flow to Sales Ratio	0.07	0.05	0.04	0.06	0.10
Free Cash Flow Yield	8.54%	8.09%	-0.05%	5.62%	16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	-94.02	55.52	33.53	-28.41
Price-to-Sales (P/S) Ratio	0.54	0.26	0.28	0.61	0.50
Price-to-Book (P/B) Ratio	0.84	0.42	0.64	1.16	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	11.72	12.35	-1.94K	17.80	6.14
Price-to-Operating Cash Flow Ratio	7.25	5.57	7.27	10.46	4.82
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.59	-0.81	-0.16	0.15
Price-to-Fair Value	0.84	0.42	0.64	1.16	0.93
Enterprise Value Multiple	7.25	6.32	9.82	11.49	14.90
Enterprise Value	2.28B	1.64B	2.19B	2.65B	2.23B
EV to EBITDA	7.25	6.32	9.82	11.49	14.90
EV to Sales	0.82	0.58	0.79	1.04	0.95
EV to Free Cash Flow	17.90	27.94	-5.47K	30.34	11.59
EV to Operating Cash Flow	11.07	12.61	20.47	17.83	9.10
Tangible Book Value Per Share	-3.48	-4.41	-9.87	-7.66	-7.80
Shareholders’ Equity Per Share	18.83	18.64	12.43	12.77	12.26
Tax and Other Ratios
Effective Tax Rate	0.31	-1.48	0.29	0.09	0.19
Revenue Per Share	29.23	30.15	28.34	24.28	22.63
Net Income Per Share	0.70	-0.08	0.14	0.44	-0.40
Tax Burden	0.69	2.48	0.71	0.91	0.81
Interest Burden	0.61	-0.03	0.27	0.55	-3.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	3.10	-16.87	7.64	3.21	-5.89

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