BrightView Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BrightView Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 84% of its market value (net debt). Lower than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 62% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +3%In 3 years sales changed by -4% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.2×Debt due within a year is covered 4.2 times by its yearly operating cash.
Higher than 55% of Industrials companies in United States.
Cash Cushion Ratio
−84%Debt, after subtracting cash, equals 84% of its market value (net debt).
Lower than 86% of Industrials companies in United States.
Tangible Assets Ratio
39%Of every $100 the company owns, $39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BrightView Holdings, Inc. made a loss over the last year. BrightView Holdings, Inc. owes $0.49 for every $1 it owns. Net profit fell 16% in the year to Sep 2025, and grew 59% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
LossBrightView Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.56The share price is 0.56 times BrightView Holdings, Inc.'s book value per share, lower than 93% of Industrials companies in United States.
Market cap
$981 MThe total market value of all of BrightView Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.7 BWhat BrightView Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.81Net worth divided by the number of shares. The share price of $10.59 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
1.1%BrightView Holdings, Inc. earned 1.1% on its shareholders' money over the last year, lower than 65% of Industrials companies in United States.
Owes vs Owns
0.49×BrightView Holdings, Inc. owes $0.49 for every $1 it owns (low), lower than 61% of Industrials companies in United States.
Dividend yield
NoneBrightView Holdings, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Sep 2025, and grew 59% a year on average over 3 years.
Profit margin
2.1%BrightView Holdings, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
5.2×Cash from BrightView Holdings, Inc.'s business was 5.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.5×BrightView Holdings, Inc.'s operating profit covered its interest costs 2.5 times in the year to Sep 2025.
Cash vs debt
Net debtBrightView Holdings, Inc. had $839 M more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BrightView Holdings, Inc.: $981 M ÷ $1.7 B (30 Jun 2026) = 0.6.
What is BrightView Holdings, Inc.'s return on equity?
BrightView Holdings, Inc. earned 1.1% on its shareholders' money over the last year, lower than 65% of Industrials companies in United States.
How much does BrightView Holdings, Inc. owe compared with what it owns?
BrightView Holdings, Inc. owes $0.49 for every $1 it owns (low), lower than 61% of Industrials companies in United States.
Does BrightView Holdings, Inc. pay a dividend?
No. BrightView Holdings, Inc. does not currently pay a dividend.
Is BrightView Holdings, Inc.'s revenue growing?
Revenue fell 3% in the year to Sep 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.