BV BrightView Holdings Inc

Price (delayed)

$15.18

Market cap

$1.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$2.64B

Sector: Industrials
Industry: Specialty Business Services

Highlights

BV's quick ratio is down by 12% year-on-year but it is up by 10% since the previous quarter
BV's debt is up by 5% YoY but it is down by 2.5% QoQ
BV's net income has dropped by 194% year-on-year
BV's EPS has dropped by 193% year-on-year

Key stats

What are the main financial stats of BV
Market
Shares outstanding
104.89M
Market cap
$1.59B
Enterprise value
$2.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.25
Price to sales (P/S)
0.68
EV/EBIT
197.06
EV/EBITDA
17.64
EV/Sales
1.13
Earnings
Revenue
$2.35B
EBIT
$13.4M
EBITDA
$149.7M
Free cash flow
$197.2M
Per share
EPS
-$0.4
Free cash flow per share
$1.88
Book value per share
$12.12
Revenue per share
$22.36
TBVPS
$9.44
Balance sheet
Total assets
$3.07B
Total liabilities
$1.8B
Debt
$1.21B
Equity
$1.27B
Working capital
$183M
Liquidity
Debt to equity
0.95
Current ratio
1.41
Quick ratio
1.27
Net debt/EBITDA
7
Margins
EBITDA margin
6.4%
Gross margin
25.4%
Net margin
-1.8%
Operating margin
0.5%
Efficiency
Return on assets
-1.4%
Return on equity
-3.3%
Return on invested capital
0.8%
Return on capital employed
0.5%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BV stock price

How has the BrightView Holdings stock price performed over time
Intraday
-3.07%
1 week
-3.07%
1 month
6.6%
1 year
-9.7%
YTD
0.4%
QTD
0.4%

Financial performance

How have BrightView Holdings's revenue and profit performed over time
Revenue
$2.35B
Gross profit
$595.3M
Operating income
$12.1M
Net income
-$41.6M
Gross margin
25.4%
Net margin
-1.8%
BV's net margin has shrunk by 200% YoY
BV's net income has dropped by 194% year-on-year
BV's operating margin has dropped by 91% year-on-year and by 77% since the previous quarter
BV's operating income has dropped by 91% year-on-year and by 77% since the previous quarter

Growth

What is BrightView Holdings's growth rate over time

Valuation

What is BrightView Holdings stock price valuation
P/E
N/A
P/B
1.25
P/S
0.68
EV/EBIT
197.06
EV/EBITDA
17.64
EV/Sales
1.13
BV's EPS has dropped by 193% year-on-year
BV's P/B is 25% higher than its last 4 quarters average of 1.0
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 0.6
BrightView Holdings's revenue has decreased by 2.4% YoY

Efficiency

How efficient is BrightView Holdings business performance
The ROA has shrunk by 193% YoY
The return on equity has dropped by 192% year-on-year
BV's ROIC has dropped by 90% year-on-year and by 73% since the previous quarter
BV's return on sales has dropped by 89% year-on-year and by 73% since the previous quarter

Dividends

What is BV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BV.

Financial health

How did BrightView Holdings financials performed over time
BV's total assets is 71% greater than its total liabilities
The current ratio has contracted by 15% YoY but it has grown by 4.4% from the previous quarter
BV's quick ratio is down by 12% year-on-year but it is up by 10% since the previous quarter
BV's debt is 5% lower than its equity
The debt to equity rose by 7% YoY but it fell by 3.1% QoQ
BV's debt is up by 5% YoY but it is down by 2.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.