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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.37M - | 1.89M 179.44% | 84.30M 4,369.51% | 16.36M 80.59% | 19.93M 21.87% | 5.48M 72.50% | 244K 95.55% | 17.77M 7,184.84% | 4.86M 72.65% | 20.67M 325.24% | 15.50M 25.04% | 11.49M 25.84% | 52.94M 360.65% | 15.70M 70.34% | 12.44M 20.78% | 11.98M 3.65% | 15.67M 30.72% | 4.64M 70.40% | -7.62M 264.38% | 26.50M 447.59% | 8.59M 67.59% | -30.82M 458.77% | -36.65M 18.94% | -22.47M 38.68% | 12.78M 156.84% | 5.50M 56.92% | 23.88M 333.85% | 27.32M 14.40% | 16.13M 40.95% | 19.21M 19.07% | 21.84M 13.68% | 27.65M 26.62% | 12.56M 54.57% | 15.40M 22.64% | 26.45M 71.70% | 25.50M 3.61% | |
depreciation and amortization | 3.22M - | 5.51M 71.02% | 6.80M 23.50% | 5.92M 13.01% | 6.02M 1.71% | 5.85M 2.74% | 6.68M 14.17% | 7.19M 7.60% | 6.88M 4.37% | 6.82M 0.86% | 7.46M 9.43% | 6.57M 11.92% | 6.90M 5.05% | 6.73M 2.49% | 6.20M 7.92% | 4.94M 20.25% | 5.19M 5.00% | 4.93M 5.05% | 4.97M 0.97% | 4.89M 1.71% | 4.81M 1.64% | 5.83M 21.23% | 4.93M 15.37% | 5.36M 8.51% | 5.08M 5.21% | 4.94M 2.74% | 5.14M 4.09% | ||||||||||
deferred income tax | 12.78M - | 10.31M 19.36% | 7.18M 30.31% | -40.47M 663.46% | 6.61M 116.34% | 8.14M 23.12% | 5.71M 29.84% | 6.98M 22.18% | 1.09M 84.34% | -6.31M 677.04% | 10.42M 265.28% | -3.14M 130.10% | -6.05M 92.86% | 3.82M 163.14% | 16.23M 324.73% | 6.05M 62.71% | -4.44M 173.36% | 5.27M - | 7.08M - | 4.39M 37.97% | 3.61M 17.68% | 3.47M 3.99% | 5.72M 64.77% | ||||||||||||||
stock based compensation | 3.38M - | 3.35M 0.95% | 3.39M 1.10% | 2.14M 36.82% | 3.45M 61.31% | 3.62M 4.87% | 3.65M 0.69% | 2.18M 40.08% | 3.05M 39.61% | 3.16M 3.67% | 3.17M 0.25% | 2.07M 34.81% | 2.73M 32.19% | 2.94M 7.80% | 19.74M 570.58% | -25.42M 228.75% | 4.44M 117.47% | 152K 96.58% | 456K 200% | 428K 6.14% | 745K 74.07% | 817K 9.66% | 836K 2.33% | 986K 17.94% | 1.46M 47.77% | 1.58M 8.37% | 1.59M 1.01% | ||||||||||
change in working capital | -27.65M - | -23.82M 13.84% | -4.73M 80.15% | -48.10M 917.45% | -27.43M 42.97% | -22.04M 19.64% | -5.61M 74.54% | 9K 100.16% | -31.10M 345,666.67% | 6.06M 119.48% | -631K 110.41% | -17.32M 2,644.37% | -64.82M 274.30% | 34.84M 153.75% | 288K 99.17% | -5.58M 2,036.81% | -11.05M 98.17% | -6.16M 44.28% | -20.67M 235.62% | -52.01M 151.62% | -11.86M 77.21% | -21.63M 82.49% | -71.37M 229.89% | -131.82M 84.71% | -74.57M 43.43% | -90.98M 22.00% | -81.32M 10.62% | ||||||||||
accounts receivables | -19.73M - | -30.22M 53.21% | -36.81M 21.79% | -37.11M 0.82% | -70.88M - | ||||||||||||||||||||||||||||||||
inventory | -7.83M - | -23.03M 193.96% | -5.45M 76.32% | -8.97M 64.51% | -4.67M 47.97% | -12.58M 169.49% | 6.12M 148.64% | -5.01M 181.88% | -6.66M 32.89% | -7.28M 9.39% | -6.61M 9.21% | -2.41M 63.51% | 1.20M 149.61% | -2.50M 309.19% | -897K 64.18% | 3.22M 459.31% | 2.03M 36.95% | 1.73M 14.96% | 1.80M 4.17% | 6.96M 286.50% | 7.90M 13.53% | 11.96M 51.38% | -10.87M 190.89% | -63.33M 482.78% | 8.66M 113.67% | -67.41M 878.72% | -2.08M 96.91% | ||||||||||
accounts payables | 11.08M - | 21.30M 92.20% | 12.74M 40.20% | -34.04M 367.26% | 5.82M 117.11% | 9.90M 70.00% | 4.97M 49.83% | -1.67M 133.52% | -28.98M 1,640.78% | 42.58M 246.92% | |||||||||||||||||||||||||||
other working capital | -19.82M - | -792K 96.00% | 725K 191.54% | -39.13M 5,497.79% | -22.76M 41.83% | -9.46M 58.43% | -11.73M 23.97% | 5.02M 142.78% | -24.44M 587.01% | 13.34M 154.58% | 5.98M 55.17% | -14.90M 349.19% | -66.02M 342.93% | 37.34M 156.57% | 1.19M 96.83% | -8.80M 842.70% | -4.44M 49.55% | 1.04M 123.40% | 1.60M 53.90% | 12.18M 661.48% | -25.58M 310.06% | -43.49M 70.04% | -65.47M 50.53% | -66.83M 2.08% | 20.33M 130.42% | 4.72M 76.79% | -79.24M 1,779.13% | ||||||||||
other non cash items | 34.07M - | -6.92M 120.31% | -65.00M 839.23% | -34.18M 47.41% | -20.12M 41.13% | 12.40M 161.63% | 26.42M 113.00% | -1.21M 104.58% | 25.80M 2,230.64% | -13.66M 152.93% | -1.11M 91.90% | 5.54M 601.27% | 55.03M 892.53% | -6.03M 110.96% | 6.30M 204.46% | 8.55M 35.62% | 11.02M 28.98% | 8.88M 19.45% | 6.75M 23.93% | 11.18M 65.49% | 21.08M 88.55% | 62.06M 194.42% | 2.29M 96.30% | -807K 135.16% | 33.14M 4,207.06% | 12.33M 62.80% | 18.50M 50.05% | 20.73M 12.03% | 21.46M 3.52% | 11.31M 47.28% | 32.58M 188.06% | 30.68M 5.83% | 26.91M 12.31% | 25.27M 6.06% | 28.43M 12.47% | 32.89M 15.69% | |
net cash provided by operating activities | 31.70M - | -5.03M 115.88% | 19.30M 483.39% | -17.82M 192.35% | -187K 98.95% | 17.88M 9,663.64% | 26.66M 49.07% | 16.56M 37.87% | 30.66M 85.12% | -1.25M 104.08% | 9.73M 877.16% | 29.68M 205.03% | 27.44M 7.54% | -1.68M 106.13% | 14.31M 950.83% | 30.96M 116.32% | 43.05M 39.07% | -6.57M 115.25% | 8.86M 234.94% | 58.10M 555.76% | 17.85M 69.28% | -29.99M 268.05% | 13.98M 146.61% | 19.18M 37.16% | 25.92M 35.17% | 11.97M 53.82% | 41.30M 245.06% | 32.80M 20.57% | -9.11M 127.76% | 29.49M 423.87% | 39.43M 33.70% | -190K 100.48% | -81.63M 42,861.58% | -23.75M 70.91% | -26.12M 9.99% | -10.49M 59.84% | |
investments in property plant and equipment | -4.04M - | -2.65M 34.51% | -2.00M 24.46% | -3.97M 98.35% | -4.19M 5.59% | -2.88M 31.28% | -3.22M 11.91% | -3.37M 4.41% | -3.47M 3.15% | -3.90M 12.33% | -4.48M 14.88% | -5.81M 29.74% | -7.86M 35.19% | -8.07M 2.79% | -12.00M 48.58% | -13.24M 10.38% | -12.23M 7.62% | -9.69M 20.77% | -8.55M 11.78% | -8.04M 5.95% | -9.30M 15.67% | -6.55M 29.60% | -1.61M 75.45% | -1.81M 12.75% | -1.81M 0.22% | -4.05M 123.83% | -4.18M 3.24% | -3.25M 22.27% | -2.12M 34.75% | -4.89M 130.90% | -2.97M 39.28% | -1.59M 46.43% | -5.64M 254.21% | -3.92M 30.41% | -4.74M 20.85% | -4.85M 2.21% | |
acquisitions net | -9.99M - | -68K 99.32% | -1.04M 1,435.29% | -1.59M 52.11% | -7.00M 340.62% | -301K 95.70% | 510K 269.44% | -2.56M 602.35% | -14.59M 469.48% | 658K 104.51% | -59.05M 9,074.92% | -1.78M 96.99% | 2.89M 262.37% | 1.61M 44.06% | 3.56M 120.74% | -349K 109.79% | -21.82M 6,152.44% | -2.85M 86.93% | 2.97M 204.03% | 10.14M 241.76% | -3.99M 139.37% | -2.92M 26.80% | -8.99M 207.80% | 2.54M 128.22% | 9.38M 269.50% | ||||||||||||
purchases of investments | 4.43M - | -5K 100.11% | -15.12M 302,320% | -6.99M - | -301K 95.70% | -484K 60.80% | -1.57M 223.97% | -17.91M 1,042.28% | -313K 98.25% | -72K 77.00% | -2.26M 3,038.89% | -2.67M 17.92% | -57K 97.86% | -476K 735.09% | -1.22M 156.72% | -27.32M 2,135.27% | -4.92M 81.99% | 18.40M 473.94% | 4.92M - | ||||||||||||||||||
sales maturities of investments | 20.94M - | 2.87M 86.31% | 31.89M 1,012.77% | -34.76M - | -596K 98.29% | 10.38M 1,841.95% | 14.88M 43.36% | 13.35M 10.34% | 971K 92.72% | -499K 151.39% | 416K 183.37% | 5.55M 1,234.62% | 1.67M 69.88% | 4.04M 141.69% | 873K 78.40% | 5.49M 529.32% | 2.07M 62.36% | 11.99M 479.84% | -14.06M - | ||||||||||||||||||
other investing activites | -12.35M - | -2.58M 79.12% | -84.16M 3,163.44% | 6.32M 107.51% | 76.93M 1,117.12% | 5.15M 93.31% | 22.20M 331.34% | 16.30M 26.55% | 3.09M 81.05% | 6.75M 118.61% | 7.83M 15.90% | 6.03M 23.02% | 2.83M 52.98% | 25.40M 796.65% | 3.48M 86.30% | -4.27M 222.62% | 23.85M 659.12% | 5.64M 76.37% | 1.29M 77.09% | 5.18M 300.93% | 15.14M 192.56% | 3.96M 73.86% | 1.23M 68.95% | 1.98M 60.94% | -9.36M 572.95% | ||||||||||||
net cash used for investing activites | -1.01M - | -2.44M 139.90% | -70.44M 2,792.73% | 764K 101.08% | 24.00M 3,040.84% | 1.07M 95.55% | 29.38M 2,651.12% | 23.69M 19.36% | -19.54M 182.46% | 4.17M 121.34% | -56.28M 1,449.59% | -3.41M 93.94% | 751K 122.04% | 20.56M 2,637.28% | -1.39M 106.76% | -18.21M 1,210.80% | -32.02M 75.89% | -9.76M 69.52% | 26.10M 367.35% | 7.27M 72.13% | -7.29M 200.22% | -5.51M 24.38% | -9.37M 70.02% | 2.70M 128.84% | -1.79M 166.07% | -4.05M 126.71% | -4.18M 3.24% | -3.25M 22.27% | -2.12M 34.75% | -4.89M 130.90% | -2.97M 39.28% | -1.59M 46.43% | -5.64M 254.21% | -3.92M 30.41% | -4.74M 20.85% | -4.85M 2.21% | |
debt repayment | -37.76M - | -53.89M 42.71% | -36.30M 32.65% | -111.73M 207.82% | -51.70M 53.72% | -125.73M 143.18% | -43.69M 65.25% | -56.24M 28.75% | -55.52M 1.29% | -51.35M 7.51% | -109.54M 113.32% | -48.13M 56.06% | -35.55M 26.14% | -53.91M 51.63% | -41.69M 22.65% | -56.60M 35.76% | -127.53M 125.31% | -75.49M 40.81% | -42.39M 43.85% | -53.18M 25.45% | -87.14M 63.86% | -44.08M 49.42% | -79.47M 80.30% | -54.16M 31.85% | -140.24M 158.93% | -67.49M 51.88% | -37.56M 44.35% | -35.11M 6.52% | -75.06M 113.82% | -33.97M 54.74% | -162.01M 376.92% | -35.69M 77.97% | -32.41M 9.19% | -69.72M 115.14% | -266.66M 282.45% | -111.74M 58.10% | |
common stock issued | 79.55M - | 135.62M - | 41.54M - | 140.39M 237.93% | 33.57M - | 100.73M 200.06% | 118.94M 18.08% | -8K - | |||||||||||||||||||||||||||||
common stock repurchased | -7.93M - | -6.39M 19.45% | -6.13M 4.04% | -1.72M 71.97% | -5.09M 196.04% | -3.03M - | -8.44M - | -21.41M - | -17K - | -21.01M 123,464.71% | -7.01M - | -21.98M 213.27% | -11.74M 46.57% | -20.87M - | -6.40M 69.32% | -4.70M 26.57% | -26.12M 455.55% | -23.61M 9.60% | 54.44M 330.54% | ||||||||||||||||||
dividends paid | -418K - | -438K 4.78% | -504K 15.07% | -831K 64.88% | -801K 3.61% | -801K 0% | -779K 2.75% | -1.06M 35.56% | -987K 6.53% | -990K 0.30% | -934K 5.66% | -1.17M 24.73% | -1.16M 0.60% | -1.36M 17.79% | -1.14M 16.13% | -2.93M - | -2.96M 1.09% | -3.41M 15.02% | -3.41M 0.03% | -3.41M 0.03% | |||||||||||||||||
other financing activites | 47.94M - | 41.47M 13.49% | 32.23M 22.29% | 115.49M 258.39% | 55.08M 52.30% | 134.08M 143.41% | 35.40M 73.60% | 26.11M 26.24% | -7.05M 126.99% | 11.47M 262.74% | 148.59M 1,195.83% | 32.97M 77.81% | -7.64M 123.18% | 24.89M 425.71% | 66.42M 166.79% | -6.38M 109.61% | -6.01M 5.81% | 13.33M 321.78% | 48.17M 261.32% | -1.42M 102.95% | -11.36M 698.38% | -1.11M 90.25% | 16.13M 1,555.87% | -94.44M 685.44% | 126.43M 233.88% | 42.35M 66.50% | 23.31M 44.95% | 24.90M 6.80% | 14.53M 41.63% | 56.70M 290.15% | 190.29M 235.61% | 3.89M 97.96% | 90.53M 2,229.15% | 84.78M 6.35% | 321.39M 279.07% | 89.72M 72.08% | |
net cash used provided by financing activities | 2.24M - | -18.81M 938.24% | -10.20M 45.76% | 2.05M 120.05% | -1.71M 183.43% | 8.35M 589.28% | -11.32M 235.51% | -30.55M 169.95% | 8.10M 126.51% | -40.39M 598.67% | 38.22M 194.64% | -15.96M 141.75% | 70.22M 539.99% | -29.79M 142.43% | 23.66M 179.44% | -22.45M 194.85% | -15.15M 32.49% | -63.10M 316.39% | 4.61M 107.31% | -29.20M 732.92% | -21.10M 27.74% | 60.87M 388.46% | -63.34M 204.05% | -148.60M 134.61% | -13.81M 90.71% | -25.14M 82.03% | -14.24M 43.34% | -31.08M 118.21% | -66.93M 115.36% | 18.03M 126.93% | 2.16M 88.04% | -58.34M 2,804.87% | 109.60M 287.85% | 11.64M 89.38% | 51.32M 340.79% | -25.43M 149.56% | |
effect of forex changes on cash | 46.46M - | -18.56M - | 40.77M 319.67% | ||||||||||||||||||||||||||||||||||
net change in cash | 32.93M - | -26.28M 179.81% | -61.34M 133.42% | -15.01M 75.52% | 22.10M 247.21% | 27.30M 23.54% | 44.72M 63.80% | 9.70M 78.30% | 19.22M 98.10% | -37.47M 294.91% | -8.32M 77.78% | 10.31M 223.88% | 144.87M 1,304.84% | -10.92M 107.54% | 36.59M 435.17% | -9.70M 126.50% | -4.13M 57.46% | -79.42M 1,825.41% | 39.57M 149.82% | 36.17M 8.59% | -10.54M 129.15% | 25.37M 340.56% | -58.73M 331.53% | -126.72M 115.76% | 10.32M 108.15% | -17.22M 266.81% | 22.88M 232.87% | -1.52M 106.67% | -78.16M 5,025.18% | 42.63M 154.54% | 38.62M 9.40% | -60.13M 255.70% | 22.33M 137.14% | -16.03M 171.78% | 20.45M 227.60% | -40.77M 299.31% | |
cash at beginning of period | 246.51M - | 279.44M 13.36% | 253.16M 9.40% | 191.82M 24.23% | 176.80M 7.83% | 198.91M 12.50% | 226.21M 13.73% | 270.93M 19.77% | 280.64M 3.58% | 299.86M 6.85% | 262.39M 12.50% | 254.07M 3.17% | 264.38M 4.06% | 409.25M 54.79% | 398.33M 2.67% | 434.92M 9.19% | 425.22M 2.23% | 421.10M 0.97% | 341.67M 18.86% | 381.24M 11.58% | 417.42M 9.49% | 406.87M 2.53% | 432.24M 6.23% | 373.50M 13.59% | 246.78M 33.93% | 257.10M 4.18% | 239.89M 6.70% | 262.76M 9.54% | 261.24M 0.58% | 183.08M 29.92% | 225.70M 23.28% | 264.32M 17.11% | 204.19M 22.75% | 226.53M 10.94% | 210.50M 7.08% | 230.95M 9.72% | |
cash at end of period | 279.44M - | 253.16M 9.40% | 191.82M 24.23% | 176.80M 7.83% | 198.91M 12.50% | 226.21M 13.73% | 270.93M 19.77% | 280.64M 3.58% | 299.86M 6.85% | 262.39M 12.50% | 254.07M 3.17% | 264.38M 4.06% | 409.25M 54.79% | 398.33M 2.67% | 434.92M 9.19% | 425.22M 2.23% | 421.10M 0.97% | 341.67M 18.86% | 381.24M 11.58% | 417.42M 9.49% | 406.87M 2.53% | 432.24M 6.23% | 373.50M 13.59% | 246.78M 33.93% | 257.10M 4.18% | 239.89M 6.70% | 262.76M 9.54% | 261.24M 0.58% | 183.08M 29.92% | 225.70M 23.28% | 264.32M 17.11% | 204.19M 22.75% | 226.53M 10.94% | 210.50M 7.08% | 230.95M 9.72% | 190.19M 17.65% | |
operating cash flow | 31.70M - | -5.03M 115.88% | 19.30M 483.39% | -17.82M 192.35% | -187K 98.95% | 17.88M 9,663.64% | 26.66M 49.07% | 16.56M 37.87% | 30.66M 85.12% | -1.25M 104.08% | 9.73M 877.16% | 29.68M 205.03% | 27.44M 7.54% | -1.68M 106.13% | 14.31M 950.83% | 30.96M 116.32% | 43.05M 39.07% | -6.57M 115.25% | 8.86M 234.94% | 58.10M 555.76% | 17.85M 69.28% | -29.99M 268.05% | 13.98M 146.61% | 19.18M 37.16% | 25.92M 35.17% | 11.97M 53.82% | 41.30M 245.06% | 32.80M 20.57% | -9.11M 127.76% | 29.49M 423.87% | 39.43M 33.70% | -190K 100.48% | -81.63M 42,861.58% | -23.75M 70.91% | -26.12M 9.99% | -10.49M 59.84% | |
capital expenditure | -4.04M - | -2.65M 34.51% | -2.00M 24.46% | -3.97M 98.35% | -4.19M 5.59% | -2.88M 31.28% | -3.22M 11.91% | -3.37M 4.41% | -3.47M 3.15% | -3.90M 12.33% | -4.48M 14.88% | -5.81M 29.74% | -7.86M 35.19% | -8.07M 2.79% | -12.00M 48.58% | -13.24M 10.38% | -12.23M 7.62% | -9.69M 20.77% | -8.55M 11.78% | -8.04M 5.95% | -9.30M 15.67% | -6.55M 29.60% | -1.61M 75.45% | -1.81M 12.75% | -1.81M 0.22% | -4.05M 123.83% | -4.18M 3.24% | -3.25M 22.27% | -2.12M 34.75% | -4.89M 130.90% | -2.97M 39.28% | -1.59M 46.43% | -5.64M 254.21% | -3.92M 30.41% | -4.74M 20.85% | -4.85M 2.21% | |
free cash flow | 27.66M - | -7.68M 127.78% | 17.30M 325.16% | -21.79M 225.98% | -4.38M 79.91% | 15.00M 442.71% | 23.44M 56.21% | 13.20M 43.68% | 27.19M 106.02% | -5.15M 118.94% | 5.25M 201.94% | 23.87M 354.54% | 19.59M 17.94% | -9.76M 149.82% | 2.31M 123.71% | 17.71M 665.89% | 30.82M 73.97% | -16.26M 152.76% | 309K 101.90% | 50.06M 16,100% | 8.55M 82.93% | -36.54M 527.60% | 12.37M 133.86% | 17.36M 40.33% | 24.11M 38.86% | 7.92M 67.15% | 37.12M 368.69% | 29.55M 20.38% | -11.23M 137.98% | 24.60M 319.11% | 36.46M 48.23% | -1.78M 104.89% | -87.27M 4,797.08% | -27.67M 68.29% | -30.86M 11.53% | -15.34M 50.31% |
All numbers in USD (except ratios and percentages)