BrightView Holdings Financials

BV Stock  USD 13.46  0.09  0.66%   
Based on the key indicators related to BrightView Holdings' liquidity, profitability, solvency, and operating efficiency, BrightView Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BrightView Holdings' Non Current Liabilities Total is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 1.2 B in 2025, whereas Other Current Liabilities is likely to drop slightly above 200.9 M in 2025. Key indicators impacting BrightView Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.292.2878
Way Down
Slightly volatile
Current Ratio1.661.5849
Sufficiently Up
Slightly volatile
Investors should never underestimate BrightView Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BrightView Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in BrightView Holdings.

Cash And Equivalents

21.96 Million

  
Understanding current and past BrightView Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BrightView Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in BrightView Holdings' assets may result in an increase in income on the income statement.

BrightView Holdings Earnings Geography

Please note, the imprecision that can be found in BrightView Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BrightView Holdings. Check BrightView Holdings' Beneish M Score to see the likelihood of BrightView Holdings' management manipulating its earnings.

BrightView Holdings Stock Summary

BrightView Holdings competes with Network 1, Civeo Corp, Maximus, CBIZ, and First Advantage. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. The company was founded in 19 and is headquartered in Blue Bell, Pennsylvania. Brightview Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 19800 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS10948C1071
CUSIP10948C107
LocationPennsylvania; U.S.A
Business Address980 Jolly Road,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.brightview.com
Phone484 567 7204
CurrencyUSD - US Dollar

BrightView Holdings Key Financial Ratios

BrightView Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.2B3.3B3.4B3.4B3.9B2.9B
Other Current Liab271.1M212.3M235M253.5M291.5M200.9M
Other Liab154.3M214M185.9M667.7M767.9M806.2M
Net Tangible Assets(809.1M)(805.7M)(966.3M)(910.4M)(819.4M)(860.3M)
Retained Earnings(141.6M)(127.6M)(135.3M)(68.9M)(79.2M)(83.2M)
Accounts Payable144.4M151.2M136.2M144.1M165.7M110.9M
Cash123.7M20.1M67M140.4M161.5M169.5M
Other Assets47M44.5M35.4M33.8M38.9M31.0M
Long Term Debt1.1B1.3B888.1M802.5M922.9M1.1B
Net Receivables490.1M527.8M585.8M553M636.0M427.5M
Good Will2.0B2.0B2.0B2.0B2.3B1.7B
Other Current Assets97.0M129.2M89.3M86.7M99.7M70.8M
Total Liab1.9B2.1B1.6B1.6B1.9B1.7B
Total Current Assets710.8M677.1M742.1M780.1M897.1M594.1M
Short Term Debt32.4M65.6M27.3M61.9M71.2M74.7M
Intangible Assets197.6M174.3M132.3M95.8M86.2M160.8M
Net Debt1.1B1.4B913.5M786.6M707.9M942.2M
Long Term Debt Total1.1B1.1B1.1B1.4B1.2B1.0B
Capital Surpluse1.4B1.5B1.5B1.5B1.7B1.4B

BrightView Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what BrightView Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense42.3M53.3M97.4M62.4M71.8M67.5M
Total Revenue2.6B2.8B2.8B2.8B3.2B2.4B
Gross Profit650.8M674.8M678.9M645.6M742.4M629.6M
Operating Income90.5M88.4M101M156.9M180.4M189.5M
Ebit93.2M72.4M109.5M158.9M182.7M191.9M
Cost Of Revenue1.9B2.1B2.1B2.1B2.4B1.8B
Income Before Tax50.9M19.6M(3.1M)96.5M111.0M116.5M
Net Income46.3M14M(7.7M)66.4M76.4M80.2M
Income Tax Expense(9.6M)4.6M5.6M30.1M34.6M36.3M
Tax Provision(9.6M)4.6M15.7M30.1M34.6M36.3M
Interest Income72.5M64.6M42.3M53.3M48.0M58.8M
Ebitda230.2M222.8M259.2M303.1M348.6M254.7M
Net Interest Income(42.3M)(53.3M)(97.4M)(62.4M)(71.8M)(75.3M)

BrightView Holdings Key Cash Accounts

202020212022202320242025 (projected)
Investments(158.7M)(193.7M)(61.4M)(5.6M)(5.0M)(5.3M)
Change In Cash(33.4M)(103.6M)46.9M73.4M84.4M88.6M
Net Borrowings(10.4M)(500K)164.1M(491.6M)(442.4M)(420.3M)
Depreciation137M150.4M149.7M144.2M165.8M162.3M
Capital Expenditures61.2M107.3M71.3M78.4M90.2M75.5M
Net Income46.3M14M(7.7M)66.4M76.4M80.2M
End Period Cash Flow123.7M20.1M67M140.4M161.5M169.5M
Change To Netincome37.4M39.9M22.2M(11.6M)(13.3M)(12.7M)
Change To Inventory700K(28.4M)(10.5M)17.1M15.4M16.2M
Free Cash Flow87.2M(400K)58.6M127.2M146.3M83.1M
Other Non Cash Items4.2M13.6M(8.7M)(59.9M)(53.9M)(51.2M)
Dividends Paid34.5M1.3B528.5M(17.8M)(16.0M)(15.2M)

BrightView Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BrightView Holdings's current stock value. Our valuation model uses many indicators to compare BrightView Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrightView Holdings competition to find correlations between indicators driving BrightView Holdings's intrinsic value. More Info.
BrightView Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BrightView Holdings is roughly  1.34 . At this time, BrightView Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BrightView Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BrightView Holdings Systematic Risk

BrightView Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BrightView Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BrightView Holdings correlated with the market. If Beta is less than 0 BrightView Holdings generally moves in the opposite direction as compared to the market. If BrightView Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BrightView Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BrightView Holdings is generally in the same direction as the market. If Beta > 1 BrightView Holdings moves generally in the same direction as, but more than the movement of the benchmark.

BrightView Holdings Thematic Clasifications

BrightView Holdings is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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Today, most investors in BrightView Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BrightView Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BrightView Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.32)

At this time, BrightView Holdings' Price Earnings To Growth Ratio is fairly stable compared to the past year.

BrightView Holdings February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BrightView Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrightView Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrightView Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BrightView Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrightView Holdings's daily price indicators and compare them against related drivers.

Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.