BV BrightView Holdings Inc

Price (delayed)

$17.19

Market cap

$1.81B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$2.89B

Highlights
BV's debt is down by 7% YoY
BrightView Holdings's revenue has increased by 4% from the previous quarter
BV's net income has dropped by 160% year-on-year but it has surged by 65% since the previous quarter
BV's EPS has dropped by 157% year-on-year but it has surged by 67% since the previous quarter
BV's quick ratio is down by 7% year-on-year and by 2.6% since the previous quarter
BV's gross margin is down by 4.2% year-on-year

Key stats

What are the main financial stats of BV
Market
Shares outstanding
105.18M
Market cap
$1.81B
Enterprise value
$2.89B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.41
Price to sales (P/S)
0.75
EV/EBIT
72.98
EV/EBITDA
16.24
EV/Sales
1.19
Earnings
Revenue
$2.42B
EBIT
$39.6M
EBITDA
$178M
Free cash flow
$202.8M
Per share
EPS
-$0.13
Free cash flow per share
$1.93
Book value per share
$12.19
Revenue per share
$23.04
TBVPS
$9.56
Balance sheet
Total assets
$3.14B
Total liabilities
$1.86B
Debt
$1.21B
Equity
$1.28B
Working capital
$126.8M
Liquidity
Debt to equity
0.94
Current ratio
1.25
Quick ratio
1.13
Net debt/EBITDA
6.08
Margins
EBITDA margin
7.3%
Gross margin
25.3%
Net margin
-0.6%
Operating margin
1.4%
Efficiency
Return on assets
-0.5%
Return on equity
-1.1%
Return on invested capital
2.4%
Return on capital employed
1.5%
Return on sales
1.6%
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
-0.52%
1 week
-1.83%
1 month
-2.72%
1 year
43.37%
YTD
13.69%
QTD
1.9%

Financial performance

How have BrightView Holdings's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$611.7M
Operating income
$35.1M
Net income
-$14.2M
Gross margin
25.3%
Net margin
-0.6%
BV's net income has dropped by 160% year-on-year but it has surged by 65% since the previous quarter
BV's net margin has shrunk by 160% YoY but it has soared by 67% QoQ
BV's operating margin has dropped by 67% year-on-year
BV's operating income has dropped by 65% year-on-year

Growth

What is BrightView Holdings's growth rate over time

Valuation

What is BrightView Holdings stock price valuation
P/E
N/A
P/B
1.41
P/S
0.75
EV/EBIT
72.98
EV/EBITDA
16.24
EV/Sales
1.19
BV's EPS has dropped by 157% year-on-year but it has surged by 67% since the previous quarter
BV's P/B is 28% higher than its last 4 quarters average of 1.1
The stock's price to sales (P/S) is 25% more than its last 4 quarters average of 0.6
BrightView Holdings's revenue has increased by 4% from the previous quarter

Efficiency

How efficient is BrightView Holdings business performance
The ROA has shrunk by 163% YoY but it has soared by 62% QoQ
The return on equity has dropped by 158% year-on-year but it has surged by 66% since the previous quarter
BV's return on sales has dropped by 62% year-on-year
BV's ROIC has dropped by 59% year-on-year

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 69% greater than its total liabilities
The current ratio has contracted by 13% YoY and by 4.6% from the previous quarter
BV's quick ratio is down by 7% year-on-year and by 2.6% since the previous quarter
BV's debt is 6% lower than its equity
The debt to equity fell by 9% YoY
BV's debt is down by 7% YoY

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