BrightView Holdings

Company Profile

BrightView Holdings had its IPO on 2018-06-28 under the ticker symbol BV.

The company operates in the Industrials sector and Specialty Business Services industry. BrightView Holdings has a staff strength of 20,300 employees.

Stock update

Shares of BrightView Holdings opened at $8.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.35 - $8.48, and closed at $8.47.

This is a +1.44% increase from the previous day's closing price.

A total volume of 265,189 shares were traded at the close of the day’s session.

In the last one week, shares of BrightView Holdings have increased by +1.68%.

BrightView Holdings's Key Ratios

BrightView Holdings has a market cap of $671.33 million, indicating a price to book ratio of 0.4907 and a price to sales ratio of 0.2262.

In the last 12-months BrightView Holdings’s revenue was $2.78 billion with a gross profit of $674.80 million and an EBITDA of $246.60 million. The EBITDA ratio measures BrightView Holdings's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BrightView Holdings’s operating margin was 3.24% while its return on assets stood at 1.71% with a return of equity of -1.21%.

In Q1, BrightView Holdings’s quarterly earnings growth was a negative -39.4% while revenue growth was a negative 8.6%.

BrightView Holdings’s PE and PEG Ratio

Forward PE

10.1112

Trailing PE

0

PEG

4.04

Its diluted EPS in the last 12-months stands at $-0.2 per share while it has a forward price to earnings multiple of 10.1112 and a PEG multiple of 4.04. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BrightView Holdings’s profitability.

BrightView Holdings stock is trading at a EV to sales ratio of 0.7236 and a EV to EBITDA ratio of 8.9913. Its price to sales ratio in the trailing 12-months stood at 0.2262.

BrightView Holdings stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.28 billion

Total Liabilities

$502.20 million

Operating Cash Flow

$-16800000.00

Capital Expenditure

$15.50 million

Dividend Payout Ratio

0%

BrightView Holdings ended 2024 with $3.28 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.28 billion while shareholder equity stood at $1.19 billion.

BrightView Holdings ended 2024 with $52.70 million in deferred long-term liabilities, $502.20 million in other current liabilities, 1100000.00 in common stock, $-168500000.00 in retained earnings and $2.02 billion in goodwill. Its cash balance stood at $11.00 million and cash and short-term investments were $11.00 million. The company’s total short-term debt was $39,300,000 while long-term debt stood at $1.34 billion.

BrightView Holdings’s total current assets stands at $653.40 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $533.50 million compared to accounts payable of $140.80 million and inventory worth $0.

In 2024, BrightView Holdings's operating cash flow was $-16800000.00 while its capital expenditure stood at $15.50 million.

Comparatively, BrightView Holdings paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.47

52-Week High

$13.66

52-Week Low

$5.16

Analyst Target Price

$8.3

BrightView Holdings stock is currently trading at $8.47 per share. It touched a 52-week high of $13.66 and a 52-week low of $13.66. Analysts tracking the stock have a 12-month average target price of $8.3.

Its 50-day moving average was $7.98 and 200-day moving average was $6.92 The short ratio stood at 4.57 indicating a short percent outstanding of 0%.

Around 276.1% of the company’s stock are held by insiders while 9604.4% are held by institutions.