Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
BrightView Holdings, Inc. Common Stock (BV)
BrightView Holdings Inc is a provider of commercial landscaping services in the United States. The company provides commercial landscaping services, landscape maintenance, and enhancements to tree care and landscape development. It operates through two segments namely Maintenance Services, and Development Services. The Maintenance Services are self-performed through a national branch network and are route-based in nature, and the Development Services are comprised of sophisticated design, coordination, and installation of landscapes at recognizable corporate, athletic, and university complexes. The company generates a majority of its revenue from Maintenance Services.
980 JOLLY ROAD, SUITE 300
BLUE BELL, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2018
Market Cap
1,411,432,000
Shares Outstanding
93,600,000
Weighted SO
94,414,442
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.3000
Last Div
0.0000
Range
6.58-15.68
Chg
0.1700
Avg Vol
705054
Mkt Cap
1411432000
Exch
NYSE
Country
US
Phone
484 567 7204
DCF Diff
8.9838
DCF
5.9462
Div Yield
0.0000
P/S
0.5073
EV Multiple
9.2717
P/FV
0.7966
Div Yield %
0.0000
P/E
29.2064
PEG
7.0553
Payout
0.3685
Current Ratio
1.4489
Quick Ratio
1.4489
Cash Ratio
0.2209
DSO
75.3983
DIO
0.0000
Op Cycle
75.3983
DPO
23.8479
CCC
51.5504
Gross Margin
0.2271
Op Margin
0.0498
Pretax Margin
0.0305
Net Margin
0.0174
Eff Tax Rate
0.4304
ROA
0.0144
ROE
0.0298
ROCE
0.0488
NI/EBT
0.5696
EBT/EBIT
0.6118
EBIT/Rev
0.0498
Debt Ratio
0.2475
D/E
0.4700
LT Debt/Cap
0.3130
Total Debt/Cap
0.3197
Int Coverage
2.0594
CF/Debt
0.2286
Equity Multi
1.8991
Rec Turnover
4.8410
Pay Turnover
15.3053
Inv Turnover
0.0000
FA Turnover
6.3431
Asset Turnover
0.8272
OCF/Share
2.0127
FCF/Share
1.3845
Cash/Share
1.2258
OCF/Sales
0.0684
FCF/OCF
0.6879
CF Coverage
0.2286
ST Coverage
7.5217
CapEx Coverage
3.2037
Div&CapEx Cov
2.4650
P/BV
0.7966
P/B
0.7966
P/S
0.5073
P/E
29.2064
P/FCF
10.7825
P/OCF
7.4129
P/CF
7.4129
PEG
7.0553
P/S
0.5073
EV Multiple
9.2717
P/FV
0.7966
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
137.55K Shares Bought (63.24 %)
79.95K Shares Sold (36.76%)
3 - 6 Months
428.96K Shares Bought (55.59 %)
342.71K Shares Sold (44.41%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 581.80M | ▲ 624.80M | ▼ 608.10M | ▲ 673.70M | ▲ 723.40M | ▲ 743.70M | ▼ 672.90M |
Cost Of Revenue | 416.10M | ▲ 453.10M | ▼ 444.50M | ▲ 493.60M | ▲ 534.80M | ▲ 558.10M | ▼ 529.60M |
Gross Profit | 165.70M | ▲ 171.70M | ▼ 163.60M | ▲ 180.10M | ▲ 188.60M | ▼ 185.60M | ▼ 143.30M |
Gross Profit Ratio | 0.28 | ▼ 0.27 | ▼ 0.27 | ▼ 0.27 | ▼ 0.26 | ▼ 0.25 | ▼ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 124.34M | ▼ 108.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -43.00K | ▲ 119.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 124.30M | ▼ 108.80M | ▲ 138.40M | ▼ 133.70M | ▲ 135.40M | ▼ 120.40M | ▼ 118.90M |
Other Expenses | -24.80M | ▲ 0.00 | ▲ 800.00K | ▼ -100.00K | ▼ -400.00K | ▼ -8.80M | ▲ 800.00K |
Operating Expenses | 139.60M | ▼ 122.20M | ▲ 153.60M | ▼ 147.00M | ▲ 148.20M | ▼ 131.20M | ▼ 118.90M |
Cost And Expenses | 555.70M | ▲ 575.30M | ▲ 598.10M | ▲ 640.60M | ▲ 683.00M | ▲ 689.30M | ▼ 648.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 20.30M | ▼ 18.10M | ▼ 14.60M | ▼ 9.80M | ▲ 18.80M | ▲ 19.10M | ▼ 16.00M |
Depreciation And Amortization | 33.95M | ▼ 13.40M | ▲ 15.20M | ▼ 13.30M | ▼ 12.80M | ▲ 35.10M | ▼ 34.80M |
Ebitda | 35.25M | ▲ 62.90M | ▼ 26.00M | ▲ 46.40M | ▲ 52.80M | ▲ 80.70M | ▼ 59.20M |
Ebitda Ratio | 0.06 | ▲ 0.10 | ▼ 0.04 | ▲ 0.07 | ▲ 0.07 | ▲ 0.11 | ▼ 0.09 |
Operating Income | 26.00M | ▲ 49.50M | ▼ 10.00M | ▲ 33.10M | ▲ 40.40M | ▲ 54.40M | ▼ 24.40M |
Operating Income Ratio | 0.04 | ▲ 0.08 | ▼ 0.02 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | -24.80M | ▲ -18.18M | ▲ 800.00K | ▼ -100.00K | ▼ -400.00K | ▼ -8.80M | ▲ 22.60M |
Income Before Tax | -19.00M | ▲ 31.40M | ▼ -3.80M | ▲ 23.30M | ▼ 21.20M | ▲ 26.50M | ▲ 47.00M |
Income Before Tax Ratio | -0.03 | ▲ 0.05 | ▼ -0.01 | ▲ 0.03 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 |
Income Tax Expense | -8.10M | ▲ 6.30M | ▼ 2.30M | ▼ -3.50M | ▲ 5.90M | ▲ 10.10M | ▲ 13.30M |
Net Income | -10.90M | ▲ 25.10M | ▼ -6.10M | ▲ 26.80M | ▼ 15.30M | ▲ 16.40M | ▲ 33.70M |
Net Income Ratio | -0.02 | ▲ 0.04 | ▼ -0.01 | ▲ 0.04 | ▼ 0.02 | ▲ 0.02 | ▲ 0.05 |
Eps | -0.11 | ▲ 0.24 | ▼ -0.06 | ▲ 0.26 | ▼ 0.16 | ▼ 0.14 | ▲ 0.36 |
Eps Diluted | -0.11 | ▲ 0.24 | ▼ -0.06 | ▲ 0.25 | ▼ 0.16 | ▼ 0.14 | ▲ 0.35 |
Weighted Average Shs Out | 99.09M | ▲ 102.90M | ▲ 103.90M | ▲ 105.20M | ▼ 93.00M | ▲ 93.42M | ▲ 94.44M |
Weighted Average Shs Out Dil | 99.09M | ▲ 102.90M | ▲ 103.90M | ▲ 105.20M | ▼ 93.00M | ▲ 93.42M | ▲ 95.71M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 35.20M | ▲ 39.10M | ▲ 157.10M | ▼ 123.70M | ▼ 20.10M | ▲ 67.00M | ▲ 177.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 35.20M | ▲ 39.10M | ▲ 157.10M | ▼ 123.70M | ▼ 20.10M | ▲ 67.00M | ▲ 177.30M |
Net Receivables | 417.00M | ▲ 441.30M | ▼ 413.80M | ▲ 490.10M | ▲ 527.80M | ▲ 585.80M | ▼ 537.60M |
Inventory | 23.80M | ▲ 26.50M | ▼ 6.50M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 55.20M | ▼ 44.50M | ▲ 55.70M | ▲ 97.00M | ▲ 129.20M | ▼ 89.30M | ▼ 83.70M |
Total Current Assets | 531.20M | ▲ 551.40M | ▲ 633.10M | ▲ 710.80M | ▼ 677.10M | ▲ 742.10M | ▲ 798.60M |
Property Plant Equipment Net | 256.80M | ▲ 272.40M | ▲ 310.30M | ▲ 333.90M | ▲ 409.90M | ▼ 401.30M | ▼ 388.20M |
Goodwill | 1.77B | ▲ 1.81B | ▲ 1.86B | ▲ 1.95B | ▲ 2.01B | ▲ 2.02B | ▼ 2.02B |
Intangible Assets | 290.50M | ▼ 251.50M | ▼ 221.30M | ▼ 197.60M | ▼ 174.30M | ▼ 132.30M | ▼ 112.70M |
Goodwill And Intangible Assets | 2.06B | ▲ 2.06B | ▲ 2.08B | ▲ 2.15B | ▲ 2.18B | ▼ 2.15B | ▼ 2.13B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.90M | ▲ 39.40M | ▼ 23.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.80M | ▲ 95.60M | ▼ 0.00 |
Other Non Current Assets | 46.70M | ▼ 42.90M | ▲ 47.00M | ▼ 44.50M | ▼ -71.30M | ▼ -79.90M | ▲ 22.70M |
Total Non Current Assets | 2.36B | ▲ 2.38B | ▲ 2.44B | ▲ 2.53B | ▲ 2.63B | ▼ 2.61B | ▼ 2.56B |
Other Assets | -100.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.89B | ▲ 2.93B | ▲ 3.07B | ▲ 3.24B | ▲ 3.31B | ▲ 3.35B | ▲ 3.36B |
Account Payables | 93.60M | ▲ 99.80M | ▲ 116.80M | ▲ 144.40M | ▲ 151.20M | ▼ 136.20M | ▼ 131.40M |
Short Term Debt | 13.00M | ▼ 10.40M | ▲ 30.60M | ▲ 32.40M | ▲ 38.80M | ▼ 27.30M | ▼ 25.30M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 72.50M | ▼ 49.10M | ▲ 57.10M | ▼ 48.20M | ▲ 59.30M | ▲ 68.20M | ▲ 103.50M |
Other Current Liabilities | 152.40M | ▲ 173.40M | ▲ 245.60M | ▲ 271.10M | ▼ 239.10M | ▼ 235.00M | ▼ 217.00M |
Total Current Liabilities | 331.50M | ▲ 332.70M | ▲ 450.10M | ▲ 496.10M | ▼ 488.40M | ▼ 466.70M | ▲ 477.20M |
Long Term Debt | 1.14B | ▼ 1.13B | ▲ 1.18B | ▲ 1.18B | ▲ 1.39B | ▼ 953.20M | ▼ 880.40M |
Deferred Revenue Non Current | 93.40M | ▼ 87.10M | ▲ 102.70M | ▲ 104.50M | ▼ 101.10M | ▲ 603.30M | ▼ 65.20M |
Deferred Tax Liabilities Non Current | 67.20M | ▼ 64.40M | ▼ 38.90M | ▲ 70.80M | ▼ 68.60M | ▼ 51.10M | ▼ 43.10M |
Other Non Current Liabilities | 124.60M | ▼ 113.50M | ▲ 135.50M | ▲ 143.20M | ▼ 38.60M | ▼ 34.60M | ▲ 144.70M |
Total Non Current Liabilities | 1.33B | ▼ 1.31B | ▲ 1.35B | ▲ 1.40B | ▲ 1.60B | ▲ 1.64B | ▼ 1.13B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 65.80M | ▲ 76.20M | ▲ 88.10M | ▲ 92.40M | ▼ 65.20M |
Total Liabilities | 1.66B | ▼ 1.64B | ▲ 1.80B | ▲ 1.89B | ▲ 2.09B | ▲ 2.11B | ▼ 1.61B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 498.20M | ▲ 507.10M |
Common Stock | 1.00M | 1.00M | 1.00M | ▲ 1.10M | 1.10M | 1.10M | 1.10M |
Retained Earnings | -189.60M | ▲ -146.30M | ▼ -187.90M | ▲ -141.60M | ▲ -127.60M | ▼ -135.30M | ▲ -118.00M |
Accumulated Other Comprehensive Income Loss | -10.40M | ▼ -11.70M | ▲ -6.90M | ▲ -1.50M | ▲ 2.00M | ▲ 17.10M | ▼ 10.30M |
Other Total Stockholders Equity | 1.43B | ▲ 1.44B | ▲ 1.47B | ▲ 1.48B | ▼ 1.34B | ▼ 862.20M | ▲ 1.35B |
Total Stockholders Equity | 1.23B | ▲ 1.28B | ▼ 1.27B | ▲ 1.34B | ▼ 1.22B | ▲ 1.24B | ▲ 1.75B |
Total Equity | 1.23B | ▲ 1.28B | ▼ 1.27B | ▲ 1.34B | ▼ 1.22B | ▲ 1.24B | ▲ 1.75B |
Total Liabilities And Stockholders Equity | 2.89B | ▲ 2.93B | ▲ 3.07B | ▲ 3.24B | ▲ 3.31B | ▲ 3.35B | ▲ 3.36B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.89B | ▲ 2.93B | ▲ 3.07B | ▲ 3.24B | ▲ 3.31B | ▲ 3.35B | ▲ 3.36B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.90M | ▲ 39.40M | ▼ 23.70M |
Total Debt | 1.15B | ▼ 1.14B | ▲ 1.21B | ▲ 1.22B | ▲ 1.43B | ▼ 980.50M | ▼ 970.90M |
Net Debt | 1.12B | ▼ 1.11B | ▼ 1.05B | ▲ 1.09B | ▲ 1.41B | ▼ 913.50M | ▼ 793.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.96M | ▲ 25.12M | ▼ -6.10M | ▲ 26.80M | ▼ 15.30M | ▲ 16.40M | ▲ 33.70M |
Depreciation And Amortization | 33.95M | ▼ 31.68M | ▲ 35.30M | ▼ 34.40M | ▲ 40.20M | ▼ 35.10M | ▼ 34.80M |
Deferred Income Tax | -5.56M | ▲ 7.66M | ▼ -9.90M | ▲ 21.20M | ▼ 6.10M | ▼ 1.50M | ▼ -500.00K |
Stock Based Compensation | 8.05M | ▼ 3.87M | ▲ 5.70M | ▼ 4.30M | ▲ 4.90M | ▲ 6.40M | ▼ 4.90M |
Change In Working Capital | 3.22M | ▼ -11.18M | ▲ 32.00M | ▼ -70.00M | ▲ -25.80M | ▲ -14.20M | ▲ 56.20M |
Accounts Receivables | 26.80M | ▼ 13.22M | ▼ 13.00M | ▼ -12.00M | ▲ 22.50M | ▼ 700.00K | ▼ -4.20M |
Inventory | -2.59M | ▲ -1.23M | ▲ 1.20M | ▼ -39.40M | ▲ -2.90M | ▲ -200.00K | ▲ 0.00 |
Accounts Payables | -13.85M | ▲ -1.41M | ▲ 23.20M | ▼ 900.00K | ▼ -22.50M | ▲ 1.70M | ▲ 37.20M |
Other Working Capital | -7.15M | ▼ -21.76M | ▲ -5.40M | ▼ -58.90M | ▲ -22.90M | ▲ -16.40M | ▲ 23.20M |
Other Non Cash Items | 28.06M | ▼ 3.34M | ▲ 26.20M | ▼ -1.70M | ▲ 500.00K | ▼ -4.60M | ▲ -4.30M |
Net Cash Provided By Operating Activities | 56.75M | ▲ 60.50M | ▲ 83.20M | ▼ 15.00M | ▲ 41.20M | ▼ 40.60M | ▲ 83.30M |
Investments In Property Plant And Equipment | -14.66M | ▲ -12.68M | ▲ -6.80M | ▼ -16.50M | ▼ -19.20M | ▲ -13.40M | ▲ -12.60M |
Acquisitions Net | -23.00K | ▼ -4.55M | ▲ 24.70M | ▼ -1.50M | ▼ -3.70M | ▲ 14.80M | ▲ 53.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.96M | ▼ 293.00K | ▲ 900.00K | ▲ 2.30M | ▼ 1.30M | ▼ 200.00K | ▲ 500.00K |
Net Cash Used For Investing Activities | -6.72M | ▼ -16.93M | ▲ 18.80M | ▼ -15.70M | ▼ -21.60M | ▲ 1.60M | ▲ 40.90M |
Debt Repayment | -1.60B | ▲ -19.35M | ▲ -6.20M | ▼ -10.80M | ▼ -11.90M | ▼ -563.20M | ▲ -8.00M |
Common Stock Issued | 501.20M | ▼ 0.00 | 0.00 | ▲ 400.00K | ▼ 300.00K | ▼ 200.00K | ▲ 400.00K |
Common Stock Repurchased | 16.00K | ▼ -1.20M | ▲ 0.00 | ▼ -700.00K | ▲ -100.00K | ▼ -900.00K | ▲ 0.00 |
Dividends Paid | -70.00K | ▲ 0.00 | 0.00 | ▼ -34.50M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.07B | ▼ 5.16M | ▼ -28.60M | ▲ 10.50M | ▼ -14.10M | ▲ 1.07B | ▼ -3.80M |
Net Cash Used Provided By Financing Activities | -31.28M | ▲ -15.39M | ▼ -34.80M | ▲ -600.00K | ▼ -25.80M | ▲ 15.20M | ▼ -11.40M |
Effect Of Forex Changes On Cash | 45.00K | ▼ -24.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 18.77M | ▲ 28.16M | ▲ 67.20M | ▼ -1.30M | ▼ -6.20M | ▲ 57.40M | ▲ 112.80M |
Cash At End Of Period | 35.20M | ▲ 39.10M | ▲ 157.10M | ▼ 123.70M | ▼ 20.10M | ▲ 67.00M | ▲ 177.30M |
Cash At Beginning Of Period | 16.43M | ▼ 10.94M | ▲ 89.90M | ▲ 125.00M | ▼ 26.30M | ▼ 9.60M | ▲ 64.50M |
Operating Cash Flow | 56.75M | ▲ 60.50M | ▲ 83.20M | ▼ 15.00M | ▲ 41.20M | ▼ 40.60M | ▲ 83.30M |
Capital Expenditure | -14.66M | ▲ -12.68M | ▲ -6.80M | ▼ -16.50M | ▼ -19.20M | ▲ -13.40M | ▲ -12.60M |
Free Cash Flow | 42.09M | ▲ 47.82M | ▲ 76.40M | ▼ -1.50M | ▲ 22.00M | ▲ 27.20M | ▲ 70.70M |
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