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XNYSBV
Market cap1.53bUSD
Dec 24, Last price  
16.11USD
1D
1.26%
1Q
4.61%
IPO
-26.61%
Name

Brightview Holdings Inc

Chart & Performance

D1W1MN
XNYS:BV chart
P/E
23.05
P/S
0.55
EPS
0.70
Div Yield, %
1.16%
Shrs. gr., 5y
-1.45%
Rev. gr., 5y
2.85%
Revenues
2.77b
-1.74%
2,214,839,0002,185,302,0001,713,579,0002,353,600,0002,404,600,0002,346,000,0002,553,600,0002,774,600,0002,816,000,0002,767,100,000
Net income
66m
P
-40,592,000-52,364,000-13,955,000-15,100,00044,400,000-41,600,00046,300,00014,000,000-7,700,00066,400,000
CFO
206m
+58.28%
123,419,000111,947,00078,899,000180,400,000169,700,000245,100,000148,400,000106,900,000129,900,000205,600,000
Earnings
Jan 29, 2025

Profile

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 13,000 office parks and corporate campuses, 8,000 residential communities, and 450 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.
IPO date
Jun 28, 2018
Employees
20,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑122015‑12
Income
Revenues
2,767,100
-1.74%
2,816,000
1.49%
2,774,600
8.65%
Cost of revenue
2,121,500
2,137,100
2,099,800
Unusual Expense (Income)
NOPBT
645,600
678,900
674,800
NOPBT Margin
23.33%
24.11%
24.32%
Operating Taxes
30,100
4,600
5,600
Tax Rate
4.66%
0.68%
0.83%
NOPAT
615,500
674,300
669,200
Net income
66,400
-962.34%
(7,700)
-155.00%
14,000
-69.76%
Dividends
(17,800)
Dividend yield
1.18%
Proceeds from repurchase of equity
(100)
(1,000)
(162,200)
BB yield
0.01%
0.14%
20.81%
Debt
Debt current
61,900
27,300
38,800
Long-term debt
989,600
1,066,900
1,480,100
Deferred revenue
603,300
101,100
Other long-term liabilities
157,100
64,400
38,600
Net debt
911,100
1,005,900
1,480,900
Cash flow
Cash from operating activities
205,600
129,900
106,900
CAPEX
(78,400)
(71,300)
(107,300)
Cash from investing activities
(5,600)
(61,400)
(193,700)
Cash from financing activities
(126,600)
(21,600)
(16,800)
FCF
621,000
654,600
509,200
Balance
Cash
140,400
67,000
20,100
Long term investments
21,300
17,900
Excess cash
2,045
Stockholders' equity
437,800
381,100
(124,500)
Invested Capital
2,864,455
2,966,800
2,911,800
ROIC
21.11%
22.94%
23.25%
ROCE
22.18%
23.31%
23.63%
EV
Common stock shares outstanding
96,076
93,412
98,161
Price
15.74
103.10%
7.75
-2.39%
7.94
-46.21%
Market cap
1,512,236
108.89%
723,943
-7.12%
779,398
-50.04%
EV
2,930,436
2,228,043
2,260,298
EBITDA
789,800
828,600
825,200
EV/EBITDA
3.71
2.69
2.74
Interest
62,400
97,400
53,300
Interest/NOPBT
9.67%
14.35%
7.90%