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Total Valuation
BrightView Holdings has a market cap or net worth of $1.36B. The enterprise value is $2.07B.
Market Cap$1.36B
Enterprise Value$2.07B
Share Statistics
BrightView Holdings has 93,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,200,000
Owned by Insiders2.66%
Owned by Institutions51.67%
Financial Efficiency
BrightView Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee139.94K
Profits Per Employee2.93K
Employee Count19,100
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BrightView Holdings is ―. BrightView Holdings’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.48
PB Ratio0.71
Price to Fair Value0.71
Price to FCF33.94
Price to Operating Cash Flow6.26
PEG Ratio0.13
Income Statement
In the last 12 months, BrightView Holdings had revenue of 2.67B and earned 56.00M in profits. Earnings per share was 0.59.
Revenue2.67B
Gross Profit621.70M
Operating Income134.60M
Pretax Income81.30M
Net Income56.00M
EBITDA306.50M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 222.40M and capital expenditures -275.40M, giving a free cash flow of -53.00M billion.
Operating Cash Flow222.40M
Free Cash Flow-53.00M
Free Cash Flow per Share-0.57
Dividends & Yields
BrightView Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-12.13%
50-Day Moving Average12.63
200-Day Moving Average12.77
Relative Strength Index (RSI)76.08
Average Volume (3m)845.45K
Important Dates
BrightView Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
BrightView Holdings as a current ratio of 1.30, with Debt / Equity ratio of 51.63%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.62
Net Debt to EBITDA2.74
Interest Coverage Ratio2.51
Taxes
In the past 12 months, BrightView Holdings has paid 25.30M in taxes.
Income Tax25.30M
Effective Tax Rate0.31
Enterprise Valuation
BrightView Holdings EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 56.24.
EV to Sales0.79
EV to EBITDA6.90
EV to Free Cash Flow56.24
EV to Operating Cash Flow7.25
Balance Sheet
BrightView Holdings has $10.10M in cash and marketable securities with $902.60M in debt, giving a net cash position of -$892.50M billion.
Cash & Marketable Securities$10.10M
Total Debt$902.60M
Net Cash-$892.50M
Net Cash Per Share-$9.58
Tangible Book Value Per Share-$2.96
Margins
Gross margin is 21.77%, with operating margin of 5.04%, and net profit margin of 2.10%.
Gross Margin21.77%
Operating Margin5.04%
Pretax Margin3.04%
Net Profit Margin2.10%
EBITDA Margin11.47%
EBIT Margin5.05%
Analyst Forecast
The average price target for BrightView Holdings is $14.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.45
Price Target Upside15.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.02%
EPS Growth Forecast-154.82%