BrightView Holdings, Inc.BVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.07
Net Income/Share$0.59
Operating CF/Share$3.06
Free CF/Share$0.39
Cash/Share$0.78
Book Value/Share$18.90
Tangible Book/Share$-2.96
Equity/Share$13.58
Interest Debt/Share$1.40
CapEx/Share$2.67
Dividend/Share$0.00
Valuation
Market Cap$1.27B
Enterprise Value$1.27B
P/E Ratio22.72P/S Ratio0.47P/OCF Ratio4.36
P/FCF Ratio33.65
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.47EV/EBITDA4.09
Graham Valuation
Graham Number$13.40
Graham Net-Net$-12.84
Profitability
Earnings Yield4.40%FCF Yield2.97%ROE3.38%ROIC3.12%Return on Tangible Assets4.28%Dividend
Dividend Yield0.00%Payout Ratio63.93%Capital Allocation
CapEx/OCF87.11%
CapEx/Revenue9.51%
CapEx/Depreciation1.48
SBC/Revenue0.68%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.06
Net Debt/EBITDA0.01
Current Ratio1.30Interest Coverage2.45xIncome Quality5.21Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover6.80x
Payables Turnover14.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$282.10M
Working Capital$151.80M
Invested Capital$2.85B
Intangibles/Assets61.39%