NYSE:BVH
Bluegreen Vacations Holding Corporation
- Stock
Last Close
74.99
16/01 21:00
Market Cap
1.00B
Beta: 1.70
Volume Today
462.47K
Avg: 78.57K
PE Ratio
16.87
PFCF: −6.23
Dividend Yield
1.07%
Payout:18.69%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.98M - | 28.86M 11.08% | 31.37M 8.72% | 29.54M 5.84% | 25.96M 12.12% | 10.56M 59.32% | 14.61M 38.40% | 21.39M 46.36% | |||
accumulated other comprehensive income loss | 240K - | 353K 47.08% | 616K 74.50% | 1.17M 89.45% | 1.71M 46.36% | 1.22M 28.86% | 1.55M 27.90% | ||||
cash and cash equivalents | 217.64M - | 279.44M 28.40% | 198.91M 28.82% | 299.86M 50.76% | 362.53M 20.90% | 366.31M 1.04% | 356.60M 2.65% | 221.12M 37.99% | 140.22M 36.58% | 175.68M 25.29% | |
cash and short term investments | 217.64M - | 279.44M 28.40% | 198.91M 28.82% | 299.86M 50.76% | 362.53M 20.90% | 366.31M 1.04% | 356.60M 2.65% | 221.12M 37.99% | 140.22M 36.58% | 175.68M 25.29% | |
common stock | 786K - | 835K 6.23% | 845K 1.20% | 980K 15.98% | 997K 1.73% | 932K 6.52% | 915K 1.82% | 193K 78.91% | 208K 7.77% | 159K 23.56% | |
deferred revenue | 28.85M - | 37.02M 28.31% | 36.31M 1.90% | 16.52M 54.50% | 18.07M 9.39% | 15.74M 12.89% | 13.69M 13.05% | 15.68M 14.50% | |||
deferred revenue non current | 80.88M - | 25.06M 69.01% | 28.85M 15.10% | 37.02M 28.31% | 36.31M 1.90% | 16.52M 54.50% | 18.07M 9.39% | 15.74M 12.89% | 13.69M 13.05% | -409.25M 3,089.42% | |
deferrred tax liabilities non current | 77.09M - | 92.61M 20.13% | 8.59M 90.72% | 44.32M 415.69% | 43.09M 2.76% | 86.36M 100.41% | 87.56M 1.38% | 85.31M 2.56% | 95.69M 12.16% | 113.19M 18.29% | |
goodwill | 7.38M - | 7.60M 3.04% | 6.73M 11.45% | 39.48M 486.57% | 37.25M 5.66% | 37.25M 0% | |||||
goodwill and intangible assets | 67.71M - | 79.73M 17.76% | 77.79M 2.43% | 75.19M 3.35% | 109.93M 46.21% | 106.96M 2.70% | 105.43M 1.42% | 61.43M 41.74% | 61.35M 0.14% | 61.29M 0.09% | |
intangible assets | 67.71M - | 72.35M 6.86% | 70.19M 2.99% | 68.45M 2.47% | 70.45M 2.91% | 69.71M 1.05% | 68.19M 2.19% | 61.43M 9.91% | 61.35M 0.14% | 61.29M 0.09% | |
inventory | 247.97M - | 251.63M 1.48% | 267.27M 6.22% | 301.86M 12.94% | 359.82M 19.20% | 398.24M 10.68% | 429.58M 7.87% | 347.12M 19.20% | 334.61M 3.61% | 389.86M 16.51% | |
long term debt | 693.51M - | 670.43M 3.33% | 684.13M 2.04% | 701.15M 2.49% | 700.65M 0.07% | 796.24M 13.64% | 872.23M 9.54% | 781.80M 10.37% | 682.59M 12.69% | 894.09M 30.98% | |
long term investments | 29.67M - | 16.07M 45.86% | 42.96M 167.43% | 43.37M 0.96% | 47.27M 8.99% | 64.74M 36.94% | 57.33M 11.44% | -85.31M 248.81% | -95.69M 12.16% | ||
net debt | 475.88M - | 390.99M 17.84% | 485.22M 24.10% | 401.29M 17.30% | 338.12M 15.74% | 429.94M 27.16% | 515.63M 19.93% | 560.68M 8.74% | 542.36M 3.27% | 718.40M 32.46% | |
net receivables | 527.79M - | 451.11M 14.53% | 449.63M 0.33% | 456.00M 1.42% | 451.25M 1.04% | 439.17M 2.68% | 449.16M 2.28% | 409.35M 8.86% | 446.32M 9.03% | 552.49M 23.79% | |
other assets | |||||||||||
other current assets | 119.13M - | 90.04M 24.42% | 80.72M 10.36% | 46.46M 42.45% | 46.72M 0.57% | 54.79M 17.27% | 50.27M 8.26% | 35.99M 28.41% | 80.84M 124.64% | 74.68M 7.62% | |
other current liabilities | -93.12M - | -568.62M - | -397.52M 30.09% | -570.31M 43.47% | |||||||
other liabilities | |||||||||||
other non current assets | 76.26M - | 60.66M 20.45% | 133.81M 120.58% | 73.02M 45.43% | 73.18M 0.23% | 48.83M 33.28% | 97.54M 99.75% | 50.65M 48.07% | 25.86M 48.95% | -77.69M 400.50% | |
other non current liabilities | 167.49M - | 176.49M 5.38% | 90.40M 48.78% | 92.27M 2.06% | 105.43M 14.27% | 122.22M 15.93% | 129.01M 5.55% | 78.23M 39.36% | -13.69M 117.50% | 409.25M 3,089.42% | |
othertotal stockholders equity | 142.59M - | 142.06M 0.37% | 143.23M 0.83% | 193.35M 34.99% | 229.38M 18.64% | 161.68M 29.51% | 152.78M 5.51% | 177.10M 15.92% | 173.91M 1.80% | 46.82M 73.08% | |
preferred stock | |||||||||||
property plant equipment net | 78.11M - | 90.01M 15.24% | 90.02M 0.01% | 96.00M 6.64% | 112.86M 17.56% | 139.63M 23.72% | 239.04M 71.20% | 124.46M 47.93% | 121.32M 2.53% | 108.88M 10.25% | |
retained earnings | 95.81M - | 109.66M 14.46% | 232.13M 111.69% | 259.11M 11.62% | 341.15M 31.66% | 385.79M 13.09% | 394.55M 2.27% | 10.59M 97.32% | 69.32M 554.79% | 124.68M 79.87% | |
short term debt | 93.12M - | 568.62M - | 497.65M 12.48% | 680.36M 36.71% | |||||||
short term investments | |||||||||||
tax assets | 77.09M - | 92.61M 20.13% | 8.59M 90.72% | 44.32M 415.69% | 43.09M 2.76% | 86.36M 100.41% | 6.01M 93.04% | 85.31M 1,318.35% | 95.69M 12.16% | 113.19M 18.29% | |
tax payables | |||||||||||
total assets | 1.44B - | 1.41B 2.09% | 1.35B 4.36% | 1.44B 6.40% | 1.61B 11.88% | 1.71B 6.12% | 1.79B 5.04% | 1.25B 30.20% | 1.21B 3.17% | 1.40B 15.52% | |
total current assets | 1.11B - | 1.07B 3.62% | 996.52M 7.06% | 1.10B 10.80% | 1.22B 10.52% | 1.26B 3.13% | 1.29B 2.15% | 1.01B 21.16% | 1.00B 1.14% | 1.19B 19.03% | |
total current liabilities | 54.82M - | 65.87M 20.15% | 67.68M 2.75% | 46.06M 31.95% | 44.03M 4.40% | 26.30M 40.26% | 128.44M 388.27% | 147.11M 14.54% | |||
total debt | 693.51M - | 670.43M 3.33% | 684.13M 2.04% | 701.15M 2.49% | 700.65M 0.07% | 796.24M 13.64% | 872.23M 9.54% | 781.80M 10.37% | 682.59M 12.69% | 894.09M 30.98% | |
total investments | 29.67M - | 16.07M 45.86% | 42.96M 167.43% | 43.37M 0.96% | 47.27M 8.99% | 64.74M 36.94% | 57.33M 11.44% | -85.31M 248.81% | -95.69M 12.16% | ||
total liabilities | 1.02B - | 964.59M 5.34% | 866.79M 10.14% | 940.61M 8.52% | 953.16M 1.33% | 1.07B 11.99% | 1.15B 7.82% | 987.39M 14.21% | 906.71M 8.17% | 1.15B 27.32% | |
total liabilities and stockholders equity | 1.44B - | 1.41B 2.09% | 1.35B 4.36% | 1.44B 6.40% | 1.61B 11.88% | 1.71B 6.12% | 1.79B 5.04% | 1.25B 30.20% | 1.21B 3.17% | 1.40B 15.52% | |
total non current assets | 328.83M - | 339.08M 3.12% | 353.17M 4.16% | 331.89M 6.03% | 386.34M 16.41% | 446.52M 15.58% | 505.36M 13.18% | 236.54M 53.19% | 208.52M 11.85% | 205.67M 1.37% | |
total non current liabilities | 1.02B - | 964.59M 5.34% | 811.97M 15.82% | 874.74M 7.73% | 885.48M 1.23% | 1.02B 15.34% | 1.11B 8.37% | 961.09M 13.17% | 778.28M 19.02% | 1.01B 29.42% | |
total stockholders equity | 239.42M - | 252.91M 5.63% | 376.83M 49.00% | 454.60M 20.64% | 573.23M 26.09% | 549.62M 4.12% | 549.79M 0.03% | 187.88M 65.83% | 243.43M 29.57% | 171.66M 29.48% |
All numbers in USD (except ratios and percentages)