Is it safe?
Can BV take a bad year?
BrightView Holdings, Inc. carries $868M of net debt at 3.16× EBITDA: a load its earnings can carry.
$868M
Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.16×
Net debt / EBITDA · 2.73× a year ago · the load is going up
- Cash runway
- 0.6 years
Cash runway · burning $6.1M a quarter at the current rate
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ3 2026
- $883M
- Cash and short-term investments
- $14M
- Net debt
- $868M
- EBITDA, trailing twelve months
- $275M
- Operating profit, trailing twelve months
- $97M
- Debt / equity
- 0.71×
- Total debt / EBITDA
- 3.22×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Business Services
Ranks #18 of 18 by Smart Score