OakChart

BrightView Holdings Inc

BVIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 11 • 12:54 PM ET

9.65-1.78 (-15.57%)
2026-11-11 18:55 CET
Market cap
1,058.42 USD m
Revenue, TTM
2,712.50 USD m
Net income, TTM
-34.70 USD m
Free cash flow, TTM
-40.30 USD m
EPS diluted, TTM
-0.37
P/E
-
Compare

Price

BV against its 20, 50 and 200-day averages
2050200miss
10.0012.0014.003.7M7.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BVclose 9.6520-day 11.0950-day 10.84200-day 12.259.6552w high

35.7% under the 52-week high of 15.00 on 17 Jul 2026. 52-week low 9.52 on 11 Nov 2026. Last 15 sessions, 29.2% high to low

Profile

BV
52-week range, 0% of the way up
9.8115.00

BrightView Holdings, Inc. is an investment company, which engages in the provision of commercial landscaping services. It operates through the following segments: Maintenance Services and Development Services. The Maintenance Services segment focuses on primarily self-performing through national branch networks and is route-based in nature. The Development Services segment offers sophisticated design, coordination and installation of landscapes at some of the most recognizable corporate, athletic and university complexes and showcase highly visible work that is paramount to customers' perception of the brand as a market leader. The company was founded on November 7, 2013 and is headquartered in Blue Bell, PA.

IndexRUT
Employees17700
IPOJun 28, 2018
Beta1.15
ATR, 14d0.54
Rel volume3.55
Short float6.13%
Insider own26.92%
Inst own80.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap893.59M
Enterprise Value2.49B
Income-34.70M
Sales2.71B
Book/sh13.38
Cash/sh0.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees17700
IPOJun 28, 2018

Ratios

P/E-
Forward P/E13.83
PEG-
P/S0.33
P/B0.72
P/C248.22
P/FCF-
EV/EBITDA8.18
EV/Sales0.92
Quick Ratio1.29
Current Ratio1.29
Debt/Eq0.63
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.37
EPS next Y0.70
EPS next Q-0.04
EPS this Y41.19%
EPS next Y17.70%
EPS next 5Y-
EPS past 3/5Y-47.20% -
Sales past 3/5Y-1.24% 1.22%
EPS Y/Y TTM-716.67%
Sales Y/Y TTM1.48%
EPS Q/Q-105.42%
Sales Q/Q-3.63%
EarningsNov 10 AMC
EPS/Sales Surpr.-29.41% -6.42%

Ownership

Insider Own26.92%
Insider Trans0.20%
Inst Own80.96%
Inst Trans0.83%
ROA0.03%
ROE0.06%
ROIC0.04%
Gross Margin19.59%
Oper. Margin3.55%
Profit Margin-1.28%
SMA20-13.00%
SMA50-10.96%
SMA200-21.19%
Trades-

Technical

Shs Outstand91.70M
Shs Float67.68M
Short Float6.13%
Short Ratio4.34
Short Interest4.15M
52W High15.00 -35.67%
52W Low9.81 -1.68%
Volatility5.27% 3.55%
ATR (14)0.54
RSI (14)32.68
Beta1.15
Rel Volume3.55
Avg Volume955.46K
Volume1,855,277

Performance

Perf Week-19.45%
Perf Month-10.65%
Perf Quarter-16.74%
Perf Half Y-23.11%
Perf YTD-23.84%
Perf Year-20.77%
Perf 3Y34.59%
Perf 5Y-43.20%
Perf 10Y-
Recom1.82
Target Price15.15
Prev Close11.43
Price9.65
Change %-15.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 17, 2026InitiatedOOppenheimerOutperform$17+76.2%
May 07, 2026UpgradeJJP MorganUnderweight → Neutral$14+45.1%
Dec 02, 2025InitiatedBBTIG ResearchBuy$15+55.4%
Dec 02, 2024InitiatedBBTIG ResearchBuy$22+128.0%
Nov 15, 2024UpgradeWWilliam BlairMkt Perform → Outperform
Aug 22, 2024InitiatedMMorgan StanleyEqual-Weight$16+65.8%
Aug 21, 2024UpgradeJJefferiesHold → Buy$13 → $17+76.2%
Jul 30, 2024UpgradeRRobert W. BairdNeutral → Outperform$13 → $17+76.2%
Jul 30, 2024InitiatedLLoop CapitalBuy$18+86.5%
Apr 04, 2024DowngradeGGoldmanNeutral → Sell$8 → $10+3.6%

Peers

Mkt cap
TickerCompanyMkt cap
ABMABM Industries Inc3.19B
ARMKAramark14.27B
RTORentokil Initial Plc ADR11.78B
CTASCintas Corp89.45B
SITESiteOne Landscape Supply Inc4.89B
UNFUnifirst Corp4.13B
EMEEmcor Group Inc29.49B
TTCToro Co10.13B
ROLRollins Inc18.18B
FTDRFrontdoor Inc6.58B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cornog William LDirectorAug 06 '26Buy11.2550,000562,40070,000Aug 06 04:30 PM
Cornog William LDirectorFeb 06 '26Buy13.465,00067,3005,000Feb 09 04:30 PM
Cornog William LDirectorDec 02 '25Buy12.8410,000128,40030,000Dec 03 05:00 PM
Gottsegen Jonathan MarkEVP, CLO & Corporate SecretaryDec 01 '25Sale12.6235,000441,700142,958Dec 03 05:00 PM
Gottsegen Jonathan MarkOfficerDec 01 '25Proposed Sale12.6235,000441,548Dec 01 12:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 103
  • BrightView shares slump 16% after earnings miss and weak 2027 outlook (Proactive) -15.57%
  • BrightView Misses As Development Slumps, Overshadowing Accelerating Land Maintenance And A Lower FY27 Bar (Earnings Whispers)
  • BrightView: Fiscal Q4 Earnings Snapshot (Associated Press)
  • BrightView Reports Fourth Quarter and Fiscal 2026 Results With Third Consecutive Quarter of Land Maintenance Revenue Growth; Introduces Fiscal 2027 Guidance Underpinned by Margin Expansion and Accelerated Growth in Recurring Land Business (Business Wire)
  • BrightView Must Prove Its Land Maintenance Recovery Can Finally Reach The Bottom Line (Earnings Whispers)
  • Loading…
  • BrightView Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast (Business Wire) +6.72%
  • BrightView Goes Pink for Third Annual Breast Cancer Awareness Campaign (Business Wire)
  • BrightView Declares Eleventh Consecutive Cash Dividend Payment on Preferred Stock (Business Wire)
  • BrightView Returns to Field of Dreams as Iconic Ballpark Enters a New Era (Business Wire)
  • BrightView Reports Third Quarter Fiscal 2026 Results With Second Consecutive Quarter of Land Maintenance Revenue Growth (Business Wire) -19.21%
  • BrightView Holdings, Inc. Announces Third Quarter Fiscal Year 2026 Earnings Release Date, Conference Call and Webcast (Business Wire)
  • BrightView Announces Extension of Term Loan and Receivables Financing Maturities (Business Wire)
  • BrightView Declares Tenth Consecutive Cash Dividend Payment on Preferred Stock (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-100.1800.255-0.007677.3723.7610
2026Q32026-08-040.1700.286-0.030717.6726.1310
2026Q22026-05-050.0900.103-0.076702.9638.89
2026Q12026-02-03-0.0100.018-0.256614.7589.089
2025Q42025-11-190.2700.3170.120702.8718.579
2025Q32025-08-060.3000.3360.152708.3719.499
2025Q22025-05-070.1400.111-0.025662.6645.1710
2025Q12025-02-050.0400.038-0.204599.2611.279
2024Q42024-11-130.3000.3050.110728.7723.018
2024Q32024-07-310.3200.3170.096738.8737.238
2024Q22024-05-010.1100.0710.165672.9683.87
2024Q12024-01-310.0200.031-0.269626.7645.186
2023Q42023-11-160.1900.3560.141743.7746.785
2023Q32023-08-030.4400.3870.179766778.116
2023Q22023-05-04-0.070-0.111-0.235650.4633.546
2023Q12023-02-07-0.010-0.088-0.203655.9627.436

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.0800.938-0.1812,3542,358
2019FY1.1501.1250.4302,4052,401
2020FY0.9100.911-0.4012,3462,340
2021FY1.2001.2360.4382,5542,534
2022FY1.0301.0400.1432,7752,776
2023FY0.5900.694-0.1172,8162,819
2024FY0.7600.7630.2032,7672,762
2025FY0.7600.8000.1332,6732,689
2026FY0.4200.503-0.3722,7132,759
2027FY-0.593--2,751
2028FY-0.698--2,847

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-11801600.12571.45615.89
2027Q1S2026-11-10700604.21588615.89
2027Q1S2026-10-20700604.21588615.89
2027Q1S2026-10-19701604.21588615.89
2027Q1S2026-08-14702604.21588615.89
2027Q1S2026-08-06802605.69588616.06
2027Q1S2026-08-05801606.97588625.5
2027Q1S2026-07-20700611.08601.01625.5
2027Q1S2026-05-08720611.08601.01625.5
2027Q1S2026-05-06620612.76602.29625.5
2027Q1S2026-04-20700605.63592.25628.9
2027Q1S2026-02-06721605.63592.25628.9
2027Q1S2026-02-04621606.19592.25628.9
2027Q1S2026-01-27502602.79589.86615.37

Estimate history

EPS, annual-0.1810.43-0.4010.4380.143-0.1170.2030.133-0.372
Period201820192020202120222023202420252026
EPS, quarterly0.11-0.204-0.0250.1520.12-0.256-0.076-0.03-0.007
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2353.6032404.623462553.62774.628162767.12672.82712.6
Period201820192020202120222023202420252026
Sales, quarterly728.7599.2662.6708.3702.8614.7702.9717.6677.3
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual104.47104.648104.809104.9139393.694.894.891.7
Period201820192020202120222023202420252026
Shares, quarterly94.895.595.59594.894.593.592.891.7
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,712.502,712.602,672.802,767.102,816.002,774.602,553.602,346.002,404.60
Cost of Goods Sold Incl. D&A2,181.002,184.002,080.102,157.302,181.602,152.801,957.401,804.101,822.70
Gross Profit531.50528.60592.70609.80634.40621.80596.20541.90581.90
Selling, General and Administrative Excl. Other435.30429.20431.70452.40509.30502.00456.50454.90444.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income96.2099.40161.00157.40125.10119.80139.7087.00137.90
Interest Expense57.7057.7059.4073.50112.6052.8035.5047.7064.40
Unusual Expense21.1037.2026.1044.1024.1033.0052.1076.908.20
Net Income Before Taxes10.1010.1081.3096.50-3.1019.6050.90-51.2057.20
Income Taxes9.109.1025.3030.104.605.604.60-9.6012.80
Consolidated Net Income1.001.0056.0066.40-7.7014.0046.30-41.6044.40
Net Income From Continuing Operations1.001.0056.0066.40-7.7014.0046.30-41.6044.40
Net Income-34.70-34.8012.8019.50-10.9014.0046.30-41.6044.40
EPS (Recurring)-0.22-0.090.320.520.060.380.780.120.49
EPS (Basic, Before Extraordinaries)-0.37-0.370.130.21-0.120.140.44-0.400.43
EPS (Diluted)-0.37-0.370.130.20-0.120.140.44-0.400.43
EBITDA304.37307.70332.50301.60274.80270.20276.70223.30274.30
Non-Operating Income (Expense)-7.305.605.8056.708.50-14.40-1.20-13.60-8.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.8213.8214.3815.9617.4614.9314.3817.2311.46
Price To Earnings Ratio--400.00117.99-47.8934.04-40.19
Price To Sales Ratio-0.340.480.550.260.280.610.500.74
Gross Margin19.5919.4922.1822.0422.5322.4123.3523.1024.20
Operating Margin3.553.666.025.694.444.325.473.715.73
Net Margin-1.28-1.280.480.70-0.390.501.81-1.771.85
Shares Outstanding91.7091.7094.8094.8093.6093.00104.91104.81104.65
Market Capitalization1,058.421,058.421,271.661,489.00724.04738.421,552.781,196.161,798.04

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue677.30717.60702.90614.70702.80708.30662.60599.20
Cost of Goods Sold Incl. D&A534.60569.40570.50506.50533.40544.60522.00480.10
Gross Profit142.70148.20132.40108.20169.40163.70140.60119.10
Selling, General and Administrative Excl. Other102.30114.20110.60108.20109.40102.00110.30110.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income40.4034.0021.800.0060.0061.7030.309.00
Interest Expense13.9015.3014.2014.3014.6014.6014.1016.20
Unusual Expense8.100.305.707.004.904.207.809.20
Net Income Before Taxes19.808.402.30-20.4042.3044.908.70-14.60
Income Taxes11.402.300.60-5.2014.6012.602.30-4.20
Consolidated Net Income8.406.101.70-15.2027.7032.306.40-10.40
Net Income From Continuing Operations8.406.101.70-15.2027.7032.306.40-10.40
Net Income-0.60-2.80-7.10-24.2011.8014.90-2.40-19.40
EPS (Recurring)0.05-0.03-0.03-0.200.150.180.03-0.14
EPS (Basic, Before Extraordinaries)-0.01-0.03-0.08-0.260.120.16-0.03-0.20
EPS (Diluted)-0.01-0.03-0.08-0.260.120.15-0.03-0.20
EBITDA94.9785.8074.5049.10108.00107.7069.2047.50
Non-Operating Income (Expense)1.40-10.000.400.901.802.000.301.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.563.563.633.083.633.633.633.56
Price To Earnings Ratio---291.26400.00-76.70156.61
Price To Sales Ratio-0.480.410.450.490.600.450.56
Gross Margin21.0720.6518.8417.6024.1023.1121.2219.88
Operating Margin5.964.743.100.008.548.714.571.50
Net Margin-0.09-0.39-1.01-3.941.682.10-0.36-3.24
Shares Outstanding91.7092.8093.5094.5094.8095.0095.5095.50
Market Capitalization1,058.421,320.641,110.621,199.851,271.661,586.741,226.221,519.05

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments3.6074.50140.4067.0020.10123.70157.1039.1035.22
Short Term Receivables517.80513.20557.00591.10532.90498.30421.90447.40416.93
Inventories0.000.000.000.000.000.006.5026.5023.83
Other Current Assets83.6078.6082.7084.00124.1088.8047.6038.4055.18
Total Current Assets605.00666.30780.10742.10677.10710.80633.10551.40531.16
Net Property, Plant & Equipment713.70613.70473.20401.30409.90333.90310.30272.40256.81
Total Investments and Advances15.007.900.0021.300.001.200.000.000.00
Long-Term Note Receivable22.3017.2013.4018.1017.9030.5026.0026.00-
Intangible Assets2,060.402,082.202,111.502,153.702,183.102,148.402,080.602,061.902,057.22
Deferred Tax Assets141.40116.50105.3095.6088.8082.7079.5052.5048.56
Other Assets8.904.7013.6015.7017.5012.8021.0016.9046.71
Total Assets3,566.703,508.503,497.103,447.803,394.303,320.303,150.502,981.102,940.46
Short Term Debt Incl. Current Port. of LT Debt74.3069.5061.9048.8038.8047.3034.7010.4012.96
Accounts Payable125.60137.70144.10136.20151.20144.40116.8099.8093.60
Other Current Liabilities267.70307.30337.30281.70298.40304.40298.60222.50224.90
Total Current Liabilities467.60514.50543.30466.70488.40496.10450.10332.70331.47
Long Term Debt1,019.40880.80896.30974.501,414.401,197.501,189.601,134.201,141.28
Provision for Risks Charges122.60122.80112.80105.10101.10104.50102.7087.1093.40
Deferred Tax Liabilities214.90180.30149.20146.70157.40153.50118.40116.90115.78
Other Liabilities8.0010.0013.1013.3016.2026.0018.2026.4031.20
Total Liabilities1,832.501,708.401,714.701,706.302,177.501,977.601,879.001,697.301,713.13
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value507.10507.10507.10498.200.000.000.000.000.00
Common Equity1,227.101,293.001,275.301,243.301,216.801,342.701,271.501,283.801,227.33
Total Shareholders Equity1,734.201,800.101,782.401,741.501,216.801,342.701,271.501,283.801,227.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,734.201,800.101,782.401,741.501,216.801,342.701,271.501,283.801,227.33
Total Liabilities & Stockholders Equity3,566.703,508.503,497.103,447.803,394.303,320.303,150.502,981.102,940.46
Book Value Per Share13.3813.6413.4513.2813.0812.8012.1312.2711.75
Tangible Book Value Per Share-9.09-8.32-8.82-9.73-10.39-7.68-7.72-7.44-7.94
Full-Time Employees17,70018,60019,60021,00021,00020,50019,70021,50020,000
Price to Book Ratio0.860.991.180.510.521.150.941.401.73
Return on Assets0.031.601.91-0.230.421.43-1.361.50-0.52
Return on Equity0.063.133.77-0.521.093.54-3.263.54-1.57
Return on Invested Capital0.042.092.48-0.280.531.82-1.691.84-0.64
Quick Ratio1.291.301.441.591.391.431.391.581.53
Current Ratio1.291.301.441.591.391.431.411.661.60

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1.001.0056.0066.40-7.7014.0046.30-41.6044.40
Depreciation208.30208.30171.50144.20149.70150.40137.00136.30136.40
Other Funds (Non Cash)-1.70-1.702.30-42.2013.4032.5023.9068.2026.10
Funds from Operations214.50214.50250.80170.10133.90190.30236.10135.80204.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.80-29.8041.0033.00-4.00-83.40-87.70109.30-34.90
Cash from Operating Activities184.70184.70291.80203.10129.90106.90148.40245.10169.70
Capital Expenditures-225.00-225.00-254.20-78.40-71.30-107.30-61.20-52.70-89.90
Net Assets From Acquisitions0.000.000.000.00-13.80-93.10-110.40-90.30-64.00
Sale of Fixed Assets and Businesses38.1038.1027.6069.1021.607.1012.2033.306.80
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.400.000.000.00
Other Sources1.301.302.703.702.100.000.700.901.60
Cash from Investing Activities-185.60-185.60-223.90-5.60-61.40-193.70-158.70-108.80-145.50
Cash Dividends Paid-35.80-35.80-35.80-17.800.000.000.000.000.00
Change in Capital Stock-56.00-56.00-21.10-0.10494.00-162.20-0.100.30-1.20
Repurchase of Common Pref Stock-56.90-56.90-24.20-3.10-2.20-163.80-1.90-1.50-1.20
Sale of Common Pref Stock0.900.903.103.00496.201.601.801.800.00
Proceedsfrom Stock Options0.900.903.103.00496.201.601.801.800.00
Issuance or Reduction of Debt, Net33.7033.70-64.30-123.10-493.40159.50-21.00-20.30-18.80
Change in Long Term Debt33.7033.70-64.30-123.10-493.40159.50-21.00-20.30-18.80
Issuance of Long Term Debt134.10134.1013.200.50581.201,732.2034.50150.00130.00
Reduction of Long Term Debt-100.40-100.40-77.50-123.60-1,074.60-1,572.70-55.50-170.30-148.80
Net Financing Active Other Cash Flow-11.90-11.90-12.6016.90-22.20-14.10-2.001.70-0.30
Other Financing Activities Uses-11.90-11.90-12.60-5.10-22.20-14.10-2.000.00-0.30
Cash from Financing Activities-70.00-70.00-133.80-124.10-21.60-16.80-23.10-18.30-20.30
Net Change in Cash-70.90-70.90-65.9073.4046.90-103.60-33.40118.003.90
Free Cash Flow-40.30-40.3037.60124.7058.60-0.4087.20192.4079.80
Preferred Dividends (Cash Flow)--35.80-35.80-17.80-0.000.000.000.00
Price to Free Cash Flow--718.4114.1512.35-17.896.1422.21
Deferred Taxes & Investment Tax Credit-6.9021.001.70-21.50-6.6028.90-27.10-2.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments3.6014.4010.1037.0074.5079.10
Short Term Receivables517.80521.40533.60472.70513.20512.40
Inventories0.000.000.000.000.000.00
Other Current Assets83.6074.0085.9089.1078.6073.80
Total Current Assets605.00609.80629.60598.80666.30665.30
Net Property, Plant & Equipment713.70688.60634.30609.20613.70567.70
Total Investments and Advances15.0013.6011.008.407.907.80
Intangible Assets2,060.402,065.502,070.702,076.002,082.202,089.20
Deferred Tax Assets141.40---116.50-
Other Assets8.901.20-2.002.404.701.70
Total Assets3,566.703,411.903,373.403,316.303,508.503,357.20
Short Term Debt Incl. Current Port. of LT Debt74.3033.1025.0025.2069.5024.80
Accounts Payable125.60119.00124.30114.00137.70120.40
Other Current Liabilities267.70324.30363.10336.30307.30364.10
Total Current Liabilities467.60476.40512.40475.50514.50509.30
Long Term Debt1,019.40930.30877.60856.70880.80846.50
Provision for Risks Charges122.60131.20123.90118.80122.80124.70
Deferred Tax Liabilities214.9063.5060.4058.30180.3047.20
Other Liabilities8.0068.7051.0045.6010.0042.80
Total Liabilities1,832.501,670.101,625.301,554.901,708.401,570.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value507.10507.10507.10507.10507.10507.10
Common Equity1,227.101,234.701,241.001,254.301,293.001,279.60
Total Shareholders Equity1,734.201,741.801,748.101,761.401,800.101,786.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,734.201,741.801,748.101,761.401,800.101,786.70
Total Liabilities & Stockholders Equity3,566.703,411.903,373.403,316.303,508.503,357.20
Book Value Per Share13.3813.3013.2713.2713.6413.47
Tangible Book Value Per Share-9.09-8.95-8.87-8.70-8.32-8.52
Full-Time Employees17,700---18,600-
Price to Book Ratio0.861.070.890.930.991.26
Return on Assets0.030.601.391.551.601.60
Return on Equity0.061.152.642.903.133.03
Return on Invested Capital0.310.230.06-0.581.031.23
Quick Ratio1.291.281.231.261.301.31
Current Ratio1.291.281.231.261.301.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income8.406.101.70-15.2027.7032.30
Depreciation54.6051.9052.7049.1048.0046.00
Other Funds (Non Cash)-15.909.701.403.10-6.60-1.30
Funds from Operations58.0069.7055.9030.9089.3081.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.60-23.70-9.705.20-3.60-25.90
Cash from Operating Activities56.4046.0046.2036.1085.7055.70
Capital Expenditures-46.20-65.30-58.80-54.70-58.40-103.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses24.806.603.503.2013.406.60
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.30-0.300.000.00
Other Sources1.100.200.000.000.301.10
Cash from Investing Activities-20.30-58.50-55.00-51.80-44.70-95.80
Cash Dividends Paid-8.90-8.80-9.10-9.00-8.90-8.90
Preferred Dividends (Cash Flow)-8.90-8.80-9.10-9.00-8.90-8.90
Change in Capital Stock-14.00-9.30-14.20-18.50-9.40-6.70
Repurchase of Common Pref Stock-14.10-9.60-14.40-18.80-9.70-7.70
Sale of Common Pref Stock0.100.300.200.300.301.00
Proceedsfrom Stock Options0.100.300.200.300.301.00
Issuance or Reduction of Debt, Net-6.6036.008.10-3.80-12.50-26.30
Change in Long Term Debt-6.6036.008.10-3.80-12.50-26.30
Issuance of Long Term Debt40.0049.0035.0010.10-1.302.90
Reduction of Long Term Debt-46.60-13.00-26.90-13.90-11.20-29.20
Net Financing Active Other Cash Flow-17.40-1.10-2.909.50-14.8019.80
Other Financing Activities Uses-11.900.000.000.00-12.1017.20
Cash from Financing Activities-46.9016.80-18.10-21.80-45.60-22.10
Net Change in Cash-10.804.30-26.90-37.50-4.60-62.20
Free Cash Flow10.20-19.30-12.60-18.6027.30-47.80
Price to Free Cash Flow----732.04-

Revenue breakdown

United States2024: 2.77B 2025: 2.67B
Consolidation, Policy2024: -5.70M 2025: -7.60M
Development Services2024: 808.80M 2025: 789.10M
Maintenance Services2024: 1.96B 2025: 1.89B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.13%4.2M67.7M1.05M
2026-10-156.14%4.2M67.7M1.05M
2026-09-306.35%4.3M67.7M1.06M
2026-09-155.46%3.7M67.6M1.05M
2026-08-315.67%3.8M67.6M986.38K
2026-08-146.07%4.1M67.6M942.20K
2026-07-315.44%3.7M67.6M778.32K
2026-07-156.68%4.5M68.0M713.16K
2026-06-308.20%5.6M68.0M620.20K
2026-06-157.63%5.2M68.1M554.53K
2026-05-296.86%4.7M68.1M584.94K
2026-05-156.71%4.6M68.2M593.03K
2026-04-305.62%3.8M68.2M578.99K
2026-04-154.89%3.4M68.9M603.33K
2026-03-315.15%3.5M68.5M597.05K
2026-03-134.33%3.0M68.5M618.18K
2026-02-273.44%2.4M68.5M611.42K
2026-02-133.27%2.2M68.5M701.84K
2026-01-303.67%2.5M68.6M677.65K
2026-01-153.66%2.5M68.8M725.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.708.600.0013.5920.000.000.986-0.0150.001
call5.003.207.000.0010.3280.000.000.971-0.0150.001
call7.500.804.900.007.0770.000.000.940-0.0130.002
call10.000.050.351.650.8101,6010.000.418-0.0270.006
call12.500.004.900.651.9004,0160.000.238-0.0500.005
call15.000.003.100.002.6050.000.000.192-0.0600.004
call17.500.003.100.003.1420.000.000.169-0.0670.004
call20.000.000.100.005.0810.000.000.400-0.1880.007
put2.500.000.050.006.7020.000.00-0.027-0.0390.001
put5.000.000.050.053.82810.000.00-0.051-0.0380.002
put7.500.000.050.051.18220.000.00-0.059-0.0120.002
put10.000.250.650.500.760450298-0.582-0.0250.006
put12.501.355.000.005.5170.000.00-0.758-0.0470.005
put15.003.907.500.006.8530.000.00-0.807-0.0580.004
put17.506.4010.000.007.4990.000.00-0.830-0.0650.004
put20.008.9012.500.008.0230.000.00-0.935-0.0270.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-KAnnual report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-188-KCurrent report2026-06-12SEC
2026-05-058-KCurrent report2026-05-04SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-038-KCurrent report2026-03-03SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08562.40K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0267.30K100
2026-010000
2025-12128.40K1441.70K1
2025-110000

Institutional holders

Manager% owned
Kohlberg Kravis Roberts & Co. L.P.23.10%
BlackRock, Inc.6.06%
DIMENSIONAL FUND ADVISORS LP5.93%
Van Berkom & Associates Inc.5.60%
GOLDMAN SACHS GROUP INC4.17%
VANGUARD PORTFOLIO MANAGEMENT LLC3.46%
VANGUARD CAPITAL MANAGEMENT LLC3.33%
Harvey Partners, LLC3.30%
FMR LLC2.95%
COOKE & BIELER LP2.50%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.40%
iShares Russell 2000 ETF1.99%
VANGUARD SMALL-CAP INDEX FUND1.72%
U.S. SMALL CAP VALUE PORTFOLIO1.38%
Old Westbury Small & Mid Cap Strategies Fund1.10%
VANGUARD SMALL-CAP VALUE INDEX FUND1.09%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
U.S. Targeted Value Portfolio0.85%
Fidelity Small Cap Index Fund0.83%
Royce Small-Cap Total Return Fund0.75%

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