BVBrightView Holdings, Inc.
Agricultural Services
- Revenue
- $2.7B
- 3.4% YoY
- Operating margin
- 5.0%
- 11% YoY
- EBITDA
- $277M
- 4.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.1×
- $868M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear521% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear8% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired59% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $2.8B | $2.7B | 3.4% |
| Operating income | $91M | $88M | $101M | $157M | $135M | 14% |
| Net income | $46M | $14M | −$8M | $66M | $56M | 16% |
| Operating cash flow | $148M | $107M | $130M | $206M | $292M | 42% |
| Capex | $61M | $107M | $71M | $78M | $254M | 224% |
| Stock-based comp | $20M | $19M | $22M | $20M | $18M | 9.9% |
| Buybacks | $2M | $164M | $2M | $3M | $24M | 681% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.