BrightView Holdings, Inc. (BV)

Every figure this model derived for BV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 237,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 14,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 609,800,000 AssetsCurrent 2026-06-30
current liabilities 476,400,000 LiabilitiesCurrent 2026-06-30
equity 1,234,700,000 StockholdersEquity 2026-06-30
interest expense 55,500,000 InterestExpense 2026-06-30
ocf 212,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,738,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 17,600,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BV on one particular measure came for.

RatioValue
cash operating margin10.67
current ratio1.54
current ratio reported1.28
deferred revenue growth-20.56
dilution pct0.44
ebit cagr2.37
ebit yoy-26.45
ev ebit19.71
ev owner earnings-45.17
ev sales0.69
fcf margin-0.89
growth cv1.85
interest cover1.74
net debt ebitda3.19
operating margin3.52
owner earnings margin-1.54
revenue growth1.45
revenue growth per share1.0
roic3.61
rpo growth-8.66
rule of 404.98
sbc pct revenue0.64

What to be careful about

What this model itself distrusts about BV's figures. Written by the derivation as it ran, not added afterwards.