B
BrightView Holdings, Inc. (BV)
NYQ – Real Time Price. Currency in USD
12.85
-0.19 (-1.46%)
At close: May 12, 2026, 4:00 PM EDT
12.85
0.00 (0.00%)
After-hours: May 12, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
12.85
-0.19 (-1.46%)
At close: May 12, 2026, 4:00 PM EDT
12.85
0.00 (0.00%)
After-hours: May 12, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Total debt $902.6M significantly exceeds cash reserves ($10.1M), raising financial stability concerns
Total current assets $629.6M exceed Total current liabilities $512.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$12.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.23 | 2.29 | 7.0 | |
| Quick ratio | 1.23 | 2.02 | 7.0 | |
| Debt to Equity | 0.52 | 1.48 | 7.0 | |
| Debt to Assets | 0.27 | 17.28 | 7.0 | |
| Interest coverage | 1.54 | 49.86 | 5.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.77B | 2.82B | 2.77B | 2.67B | 2.73B |
| Gross Profit | 622M | 634M | 610M | 593M | 574M |
| Operating Income | 120M | 125M | 157M | 161M | 144M |
| Net Income | 14M | -8M | 66M | 56M | 47M |
| EBITDA | 270M | 275M | 302M | 333M | 339M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.56 | -1.48 | 2.5 |
| Next quarter | 4.03 | 11.52 | 5.5 |
| Current year | 3.53 | -11.84 | 2.5 |
| Next year | 0.54 | 12.77 | 5.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.35 | 111.18 | 1000 | 32.26 | 9.5 |
| Y/Y | 6.08 | -73.43 | -35.7 | -122.37 | 2.0 |
| 3y average | -1.2 | 263.9 | -4.62 | 4930.99 | 5.5 |
| 5y average | 2.77 | 186.65 | 0.77 | 2927.57 | 6.5 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |