BrightView Holdings, Inc. logo BV - BrightView Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $13.37 DETAILS
HIGH: $16.00
LOW: $11.10
MEDIAN: $13.00
CONSENSUS: $13.37
UPSIDE: 6.20%

Profitability Ratios

Ratio Value
GP Margin 23.3%
EBIT Margin 5.1%
EBITDA Margin 11.5%
Operating Margin 5.0%
Pretax Margin 3.0%
Cont. Ops Margin 2.1%
Net Margin 2.1%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.30
Quick Ratio 1.30
Solvency Ratio 0.143
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
22.79
Hist. avg: 34.8
Peers avg: 32.5
PEG Ratio 0.13
Forward PEG 0.13
Price/Book 0.71
Price/Sales 0.48
Price/FCF 33.94
Price/Op Cash Flow 4.37

Debt Ratios

Ratio Value
Debt/Assets 0.2692
Debt/Equity 0.5073
Debt/Capital 0.3366
Long-Term Debt/Capital 0.3051
Financial Leverage 1.88

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.76
Operating Cash Flow Ratio 0.567
Operating Cash Flow/Sales 10.9%
Free Cash Flow/Operating Cash Flow 12.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.24
Interest Coverage 2.5065
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 1.15
Dividend + Capital Expenditure Coverage 1.01

Dividend Ratios

Ratio Value
Payout Ratio 63.9286%
Dividend Yield 2.8055%
Dividend Yield % 2.8055%
Dividend Per Share 0.3759

Per Share Ratios

Ratio Value
Revenue/Share 28.07
EPS 0.588
Debt/Share 10.1535
Cash/Share 0.78
Book Value/Share 18.90
Tangible BV/Share -2.96
Equity/Share 18.90
Operating Cash Flow/Share 3.064
Capital Expenditure/Share 2.669
FCF/Share 0.395

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.689
Earnings Before Tax/EBIT 0.604
Price/Fair Value 0.71
Debt/Market Cap 0.6193
Effective Tax Rate 31.1%
Enterprise Value Multiple 6.90