Last 7 days
7.4%
Last 30 days
24.8%
Last 90 days
56.4%
Trailing 12 Months
106.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 2.8B | 2.8B | 2.8B | 2.8B |
2022 | 2.7B | 2.7B | 2.8B | 2.8B |
2021 | 2.4B | 2.5B | 2.6B | 2.6B |
2020 | 2.4B | 2.4B | 2.3B | 2.3B |
2019 | 2.3B | 2.4B | 2.4B | 2.4B |
2018 | 2.3B | 2.3B | 2.4B | 2.3B |
2017 | 0 | 2.2B | 2.2B | 2.3B |
2016 | 0 | 0 | 0 | 2.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | lopez francisco jr. | acquired | 24,371 | 11.9 | 2,048 | - |
Mar 31, 2024 | roedel richard | acquired | 24,990 | 11.9 | 2,100 | - |
Mar 31, 2024 | cornog william l | acquired | 10,614 | 11.9 | 892 | - |
Mar 31, 2024 | bomba jane l okun | acquired | 24,990 | 11.9 | 2,100 | - |
Mar 31, 2024 | swan mara e | acquired | 23,740 | 11.9 | 1,995 | - |
Mar 04, 2024 | abrahamson james r | acquired | - | - | 17,111 | - |
Mar 04, 2024 | lopez francisco jr. | acquired | - | - | 17,111 | - |
Mar 04, 2024 | swan mara e | acquired | - | - | 17,111 | - |
Mar 04, 2024 | roedel richard | acquired | - | - | 17,111 | - |
Mar 04, 2024 | bomba jane l okun | acquired | - | - | 17,111 | - |
Which funds bought or sold BV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.09 | 127,198 | 499,800 | -% |
May 16, 2024 | COMERICA BANK | sold off | -100 | -766 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -562,970 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -73.36 | -67,000 | 42,000 | -% |
May 15, 2024 | Harvey Partners, LLC | new | - | 11,900,000 | 11,900,000 | 1.26% |
May 15, 2024 | Kohlberg Kravis Roberts & Co. L.P. | unchanged | - | 176,203,000 | 602,534,000 | 15.54% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -97.26 | -1,037,870 | 41,864 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -9.99 | 1,573,940 | 7,356,940 | 0.01% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.01 | 56,854 | 194,467 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 202 | 9,834,400 | 12,835,300 | -% |
Unveiling BrightView Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to BrightView Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 103.3B | 18.9B | 27.92 | 5.46 | ||||
CTAS | 70.2B | 9.4B | 46.72 | 7.46 | ||||
CPRT | 52.4B | 4.1B | 38.65 | 12.91 | ||||
EFX | 30.8B | 5.4B | 55.13 | 5.75 | ||||
BAH | 19.8B | 10.3B | 48.27 | 1.91 | ||||
ALLE | 10.9B | 3.6B | 20.13 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 21.08 | 1.21 | ||||
AL | 5.5B | 2.7B | 9.4 | 2.02 | ||||
SRCL | 4.3B | 2.6B | -221.54 | 1.64 | ||||
ABM | 3.0B | 8.2B | 11.58 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.93 | 0.71 | ||||
ALTG | 285.4M | 1.9B | 32.07 | 0.15 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 48.7M | 212.0K | -1.94 | 213.63 | ||||
AWX | 9.4M | 81.0M | -8.5 | 0.12 |
BrightView Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.4% | 673 | 627 | 744 | 766 | 650 | 656 | 723 | 747 | 712 | 592 | 674 | 674 | 652 | 554 | 608 | 608 | 559 | 571 | 625 | 657 | 597 |
Gross Profit | 13.6% | 152 | 134 | 186 | 199 | 147 | 148 | 189 | 189 | 157 | 140 | 180 | 179 | 158 | 134 | 164 | 156 | 132 | 143 | 172 | 189 | 146 |
S&GA Expenses | -3.8% | 125 | 130 | 120 | 137 | 139 | 138 | 135 | 131 | 133 | 135 | 134 | 123 | 128 | 123 | 138 | 132 | 127 | 130 | 109 | 114 | 120 |
EBITDA Margin | 32.4% | 0.09* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.4% | 16.00 | 17.00 | 19.00 | 27.00 | 28.00 | 23.00 | 19.00 | 15.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 14.00 | 15.00 | 15.00 | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 |
Income Taxes | 333.3% | 13.00 | -5.70 | 10.00 | 8.00 | -7.70 | -5.50 | 6.00 | 5.00 | -0.10 | -4.60 | -3.45 | 10.00 | 2.00 | -3.80 | 2.00 | -0.30 | -6.70 | -4.90 | 6.00 | 11.00 | -1.30 |
Earnings Before Taxes | 312.7% | 47.00 | -22.10 | 27.00 | 24.00 | -29.70 | -24.40 | 21.00 | 15.00 | 1.00 | -17.40 | 23.00 | 35.00 | 9.00 | -15.80 | -3.80 | -2.70 | -27.20 | -17.50 | 31.00 | 43.00 | -4.90 |
EBT Margin | 8952.5% | 0.03* | 0.00* | 0.00* | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 305.5% | 34.00 | -16.40 | 16.00 | 17.00 | -22.00 | -18.90 | 15.00 | 11.00 | 1.00 | -12.80 | 27.00 | 25.00 | 6.00 | -12.00 | -6.10 | -2.40 | -20.50 | -12.60 | 25.00 | 32.00 | -3.60 |
Net Income Margin | 1063.3% | 0.02* | 0.00* | 0.00* | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 339.1% | 71.00 | 16.00 | 27.00 | 19.00 | 69.00 | -56.80 | 22.00 | -0.50 | 29.00 | -51.00 | -1.50 | 33.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.0% | 3,362 | 3,264 | 3,352 | 3,320 | 3,278 | 3,330 | 3,306 | 3,317 | 3,295 | 3,245 | 3,238 | 3,177 | 3,138 | 3,057 | 3,071 | 3,097 | 3,104 | 2,987 | 2,929 | 2,916 | 2,919 |
Current Assets | 15.6% | 799 | 691 | 742 | 687 | 653 | 695 | 677 | 684 | 664 | 712 | 711 | 644 | 636 | 568 | 633 | 605 | 593 | 543 | 551 | 524 | 535 |
Cash Equivalents | 174.9% | 177 | 65.00 | 67.00 | 10.00 | 11.00 | 22.00 | 20.00 | 26.00 | 46.00 | 133 | 124 | 125 | 124 | 82.00 | 157 | 90.00 | 88.00 | 10.00 | 39.00 | 11.00 | 11.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 28.00 | 30.00 | 28.00 | 27.00 | 25.00 | 24.00 |
Net PPE | 0.4% | 304 | 303 | 315 | 331 | 332 | 339 | 328 | 323 | 301 | 273 | 264 | 269 | 262 | 256 | 252 | 282 | 278 | 269 | 272 | 278 | 267 |
Goodwill | -0.3% | 2,016 | 2,022 | 2,021 | 2,022 | 2,023 | 2,018 | 2,009 | 2,005 | 2,018 | 1,951 | 1,951 | 1,943 | 1,920 | 1,900 | 1,859 | 1,878 | 1,879 | 1,823 | 1,810 | 1,807 | 1,799 |
Liabilities | 4.0% | 1,611 | 1,548 | 1,611 | 2,099 | 2,092 | 2,128 | 2,089 | 2,120 | 2,041 | 1,911 | 1,895 | 1,864 | 1,857 | 1,789 | 1,800 | 1,829 | 1,843 | 1,704 | 1,645 | 1,661 | 1,695 |
Current Liabilities | 13.3% | 477 | 421 | 467 | 516 | 502 | 461 | 488 | 530 | 526 | 456 | 496 | 502 | 509 | 432 | 450 | 446 | 413 | 363 | 333 | 345 | 378 |
Long Term Debt | 0.1% | 880 | 880 | 888 | 1,336 | 1,345 | 1,410 | 1,331 | 1,336 | 1,259 | 1,204 | 1,131 | 1,122 | 1,123 | 1,126 | 1,128 | 1,159 | 1,221 | 1,133 | 1,134 | 1,146 | 1,147 |
LT Debt, Current | - | - | - | - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
LT Debt, Non Current | -100.0% | - | 880 | 888 | 1,336 | 1,345 | 1,410 | 1,331 | 1,336 | 1,259 | 1,204 | 1,131 | 1,122 | 1,123 | 1,126 | 1,128 | 1,159 | 1,221 | 1,133 | 1,134 | 1,146 | 1,147 |
Shareholder's Equity | 3.0% | 1,244 | 1,208 | 1,243 | 1,220 | 1,186 | 1,201 | 1,217 | 1,197 | 1,254 | 1,335 | 1,343 | 1,313 | 1,282 | 1,269 | 1,272 | 1,267 | 1,261 | 1,283 | 1,284 | 1,255 | 1,224 |
Retained Earnings | 22.2% | -118 | -151 | -135 | -151 | -168 | -146 | -127 | -142 | -153 | -154 | -141 | -168 | -193 | -199 | -187 | -181 | -179 | -158 | -146 | -171 | -203 |
Additional Paid-In Capital | -0.3% | 1,523 | 1,527 | 1,531 | 1,527 | 1,523 | 1,517 | 1,510 | 1,505 | 1,500 | 1,495 | 1,489 | 1,485 | 1,479 | 1,474 | 1,468 | 1,462 | 1,457 | 1,452 | 1,442 | 1,438 | 1,438 |
Shares Outstanding | 0.1% | 95.00 | 94.00 | 94.00 | 93.00 | 94.00 | 94.00 | 93.00 | 93.00 | 99.00 | 105 | 105 | 105 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 235 | - | - | - | 631 | - | - | - | 687 | - | - | - | 345 | - | - | - | 430 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 217.9% | 83,300 | 26,200 | 40,600 | 34,300 | 84,600 | -29,600 | 41,200 | 23,400 | 64,700 | -22,400 | 15,000 | 50,000 | 78,300 | 5,100 | 83,200 | 76,200 | 78,400 | 7,300 | 60,500 | 44,500 | 58,300 |
Share Based Compensation | -5.9% | 4,800 | 5,100 | 6,350 | 3,900 | 6,300 | 5,600 | 4,850 | 4,800 | 4,600 | 4,700 | 4,250 | 5,300 | 5,300 | 4,900 | 5,650 | 4,900 | 4,900 | 8,200 | 3,900 | 300 | 5,600 |
Cashflow From Investing | 575.6% | 40,900 | -8,600 | 1,600 | -11,200 | -16,800 | -35,000 | -21,600 | -26,400 | -112,000 | -33,700 | -15,700 | -43,000 | -28,600 | -71,400 | 18,800 | -8,700 | -87,000 | -31,900 | -16,900 | -40,900 | -70,500 |
Cashflow From Financing | 43.3% | -11,400 | -20,100 | 15,200 | -24,500 | -79,200 | 66,900 | -25,800 | -16,200 | -40,000 | 65,200 | -600 | -5,800 | -7,500 | -9,200 | -34,800 | -65,600 | 86,300 | -4,200 | -15,400 | -3,900 | 5,700 |
Buy Backs | -100.0% | - | 2,500 | 900 | 100 | - | 1,200 | 100 | 72,900 | 88,700 | 2,100 | 700 | 100 | - | 1,100 | 600 | - | - | 700 | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net service revenues | $ 672.9 | $ 650.4 | $ 1,299.6 | $ 1,306.3 |
Cost of services provided | 520.9 | 503.3 | 1,013.7 | 1,011.6 |
Gross profit | 152.0 | 147.1 | 285.9 | 294.7 |
Selling, general and administrative expense | 125.0 | 138.7 | 255.0 | 276.4 |
(Gain) on divestiture | (43.9) | 0.0 | (43.9) | 0.0 |
Amortization expense | 8.7 | 11.0 | 18.8 | 22.9 |
Income (loss) from operations | 62.2 | (2.6) | 56.0 | (4.6) |
Other (income) | (0.8) | (0.6) | (1.9) | (1.4) |
Interest expense, net | 16.0 | 27.7 | 33.0 | 50.9 |
Income (loss) before income taxes | 47.0 | (29.7) | 24.9 | (54.1) |
Income tax expense (benefit) | 13.3 | (7.7) | 7.6 | (13.2) |
Net income (loss) | 33.7 | (22.0) | 17.3 | (40.9) |
Less: dividends on Series A convertible preferred shares | 8.9 | 0.0 | 17.8 | 0.0 |
Net income (loss) attributable to common stockholders | $ 24.8 | $ (22.0) | $ (0.5) | $ (40.9) |
Earnings (loss) per share: | ||||
Basic earnings (loss) per share | $ 0.17 | $ (0.23) | $ (0.01) | $ (0.44) |
Diluted earnings (loss) per share | $ 0.17 | $ (0.23) | $ (0.01) | $ (0.44) |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 177.3 | $ 67.0 |
Accounts receivable, net | 420.8 | 442.3 |
Unbilled revenue | 112.2 | 143.5 |
Other current assets | 88.3 | 89.3 |
Total current assets | 798.6 | 742.1 |
Property and equipment, net | 304.0 | 315.2 |
Intangible assets, net | 112.7 | 132.3 |
Goodwill | 2,015.7 | 2,021.4 |
Operating lease assets | 84.2 | 86.1 |
Other assets | 46.4 | 55.1 |
Total assets | 3,361.6 | 3,352.2 |
Current liabilities: | ||
Accounts payable | 131.4 | 136.2 |
Deferred revenue | 103.5 | 68.2 |
Current portion of self-insurance reserves | 52.6 | 54.8 |
Accrued expenses and other current liabilities | 164.4 | 180.2 |
Current portion of operating lease liabilities | 25.3 | 27.3 |
Total current liabilities | 477.2 | 466.7 |
Long-term debt, net | 880.4 | 888.1 |
Deferred tax liabilities | 43.1 | 51.1 |
Self-insurance reserves | 108.3 | 105.1 |
Long-term operating lease liabilities | 65.2 | 65.1 |
Other liabilities | 36.4 | 34.6 |
Total liabilities | 1,610.6 | 1,610.7 |
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2024 and September 30, 2023 | 0.0 | 0.0 |
Common stock, $0.01 par value; 500,000,000 shares authorized; 107,900,000 and 106,600,000 shares issued and 94,500,000 and 93,600,000 shares outstanding as of March 31, 2024 and September 30, 2023, respectively | 1.1 | 1.1 |
Treasury stock, at cost; 13,400,000 and 13,000,000 shares as of March 31, 2024 and September 30, 2023, respectively | (172.9) | (170.4) |
Additional paid-in-capital | 1,523.4 | 1,530.8 |
Accumulated deficit | (118.0) | (135.3) |
Accumulated other comprehensive income | 10.3 | 17.1 |
Total stockholders’ equity | 1,243.9 | 1,243.3 |
Total liabilities, mezzanine equity and stockholders' equity | 3,361.6 | 3,352.2 |
Series A Convertible Preferred Stock | ||
Mezzanine equity: | ||
Convertible preferred shares | $ 507.1 | $ 498.2 |