Company Financials

BrightView Holdings, Inc. Financials

United States dollar

business BrightView Holdings, Inc. Company Profile

Main Stock Listing

NYSE: BV

Market Capitalization $1.50 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 78.70
Forward PE 18.30
Price to Sales TTM $0.54
Price to Book MRQ $1.17
Enterprise to Revenue 1.00
Enterprise to EBITDA 10.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-09-30
Most Recent Quarter 2024-09-30
Profit Margin 2.40%
Operating Margin 7.18%
Return on Assets TTM 2.10%
Return on Equity TTM 3.77%

Income Statement

Revenue TTM $2,767,099,904
Revenue per Share TTM $18.93
Quarterly Revenue Growth -2.00%
Gross Profit TTM $645,600,000
EBITDA $259,500,000
Net Income to Common TTM $30,700,000
Diluted EPS TTM $0.20
Quarterly Earnings Growth YoY 56.10%

Balance Sheet

Total Cash MRQ $140,400,000
Total Cash per Share MRQ $1.48
Total Debt MRQ $
Total Debt to Equity MRQ 49.93
Current Ratio MRQ 1.44
Book Value per Share MRQ $13.45

Cash Flow

Operating Cash Flow TTM $205,600,000
Levered Free Cash Flow TTM $275,312,512

BV Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 95,490,000
Float Shares 58,367,050
Avg 10 Volume 430,890
Avg 30 Volume None
Shares Short 4,166,935
Short Ratio 8.81
Short % of Shares 9.39%
% Held by Insiders 2.97%
% Held by Institutions 104.70%

Stock Price Summary

Beta
Fifty Two Week Low $8.12
Fifty Two Week High $18.89
Fifty Two Week Change 42.50%
Day 50 MA $16.49
Day 200 MA $14.78

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date