NYQ · Specialty Business Services

BV (BV) Stock

$14.22 +1.14% NYQ: BV Industrials

Valuation

MetricValue
Price$14.22
Market Cap$1.33B
P/E Ratio22.35
P/B Ratio0.66
P/S Ratio0.44
EPS (TTM)$0.57
52-Week High$17.11
52-Week Low$11.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.11%
ROA1.65%
ROCE7.50%
Gross Margin5.05%
Operating Margin5.05%
Net Margin1.70%
Debt/Equity0.52
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.8B$2.8B$2.8B$2.7B
Operating Profit$91.0M$88.0M$101.0M$157.0M$135.0M
Net Profit$46.0M$14.0M$-8.0M$66.0M$56.0M
EPS$0.44$0.14$-0.08$0.20$0.57
Op Margin3.5%3.2%3.6%5.7%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.3B$3.4B$3.4B$3.4B
Total Liabilities$1.9B$2.1B$1.6B$1.6B$1.6B
Cash$124.0M$20.0M$67.0M$140.0M$75.0M
Borrowings$1.2B$1.4B$1.0B$927.0M$913.0M

Latest News

BrightView Holdings, Inc. Announces Third Quarter Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast Business Wire · Jul 16, 2026 New Strong Sell Stocks for July 15th Zacks · Jul 15, 2026 3 Reasons BV is Risky and 1 Stock to Buy Instead StockStory · Jul 9, 2026 Do Options Traders Know Something About BrightView Stock We Don't? Zacks · Jul 8, 2026 BrightView Extends Term Loans, Receivables Financing Facility Maturities MT Newswires · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$148.0M$107.0M$130.0M$206.0M$292.0M
Investing Cash Flow$-220.0M$-301.0M$-133.0M$-84.0M$-478.0M
Financing Cash Flow$-4.0M$-182.0M$-26.0M$11.0M$-38.0M
Net Cash Flow$-33.0M$-104.0M$47.0M$73.0M$-66.0M
Free Cash Flow$87.0M$0$59.0M$127.0M$38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.60
FCF Yield-4.45%
Quick Ratio1.23
Interest Coverage2.50
Return 1Y-12.06%
Return 3Y85.21%
Return 5Y-8.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGT $102.37 +3.26% -32.41 $1.87B 0.00%
CRAI $177.98 -1.59% 18.18 $1.15B 1.44%
GRC $82.80 +1.98% 35.14 $2.19B 1.07%
HSIIHeidrick & Struggles International, Inc. $59.01 +0.00% 23.42 $1.23B 1.02%
LMB $71.70 +2.58% 29.30 $854.74M 0.00%

About BV

BV is led by CEO Dale A. Asplund, employs 19,100 people, headquartered in US, publicly traded since 2018.

BV stock trades at $14.22 with a market capitalization of $1.33B. The stock is valued at a price-to-earnings (P/E) ratio of 22.35, price-to-book of 0.66, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $11.06 and $17.11, and currently trades 16.9% below its 52-week high.

On profitability, BV generates a return on equity (ROE) of 3.11%, return on capital employed of 7.50%, an operating margin of 5.05%, a net profit margin of 1.70%.

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