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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 222.36M - | 249.80M 12.34% | 259.45M 3.86% | 284.56M 9.68% | 330.84M 16.26% | 379.03M 14.57% | 413.91M 9.20% | 388.35M 6.17% | 340.86M 12.23% | 362.23M 6.27% | |
average payables | 12.99M - | 27.42M 111.08% | 30.11M 9.84% | 30.45M 1.13% | 27.75M 8.89% | 18.26M 34.20% | 12.59M 31.06% | 18.00M 43.02% | |||
average receivables | 655.43M - | 489.45M 25.32% | 450.37M 7.98% | 452.82M 0.54% | 453.63M 0.18% | 445.21M 1.86% | 444.16M 0.24% | 429.26M 3.36% | 427.84M 0.33% | 499.41M 16.73% | |
book value per share | 14.39 - | 14.96 4.01% | 22.28 48.90% | 23.19 4.06% | 29.03 25.18% | 28.84 0.65% | 29.68 2.92% | 10.07 66.07% | 11.74 16.61% | 8.70 25.85% | |
capex per share | -0.41 - | -1.14 176.41% | -0.76 33.63% | -0.66 12.87% | -1.12 69.14% | -2.39 114.09% | -1.92 19.62% | -0.63 67.14% | -0.66 3.90% | -0.77 16.75% | |
capex to depreciation | -1.51 - | -2.05 36.29% | -1.22 40.61% | -1.60 31.25% | -1.03 35.73% | -1.77 72.14% | -1.28 27.45% | -0.48 62.96% | -0.68 43.12% | -0.72 5.99% | |
capex to operating cash flow | -0.09 - | -0.18 92.78% | 3.42 2,022.05% | -0.14 104.12% | -0.34 138.35% | -0.53 56.45% | -0.45 13.49% | -0.41 10.94% | -0.18 56.38% | 1.17 762.81% | |
capex to revenue | -0.02 - | -0.03 118.12% | -0.02 37.89% | -0.02 6.82% | -0.03 57.03% | -0.05 74.88% | -0.04 21.73% | -0.03 35.28% | -0.02 24.69% | -0.02 8.40% | |
cash per share | 13.08 - | 16.53 26.42% | 11.76 28.87% | 15.29 30.04% | 18.36 20.02% | 19.22 4.69% | 19.25 0.16% | 11.85 38.44% | 6.76 42.93% | 8.91 31.74% | |
days of inventory on hand | 980.92 - | 645.02 34.24% | 665.74 3.21% | 663.06 0.40% | 715.61 7.92% | 486.02 32.08% | 517.42 6.46% | 805.28 55.63% | 776.02 3.63% | 731.60 5.72% | |
days payables outstanding | 64.70 - | 63.38 2.04% | 62.39 1.57% | 36.05 42.22% | 31.26 13.27% | 24.50 21.65% | 33.89 38.36% | 40.14 18.43% | |||
days sales outstanding | 427.37 - | 283.81 33.59% | 264.55 6.78% | 247.50 6.45% | 225.74 8.79% | 185.94 17.63% | 190.51 2.46% | 339.50 78.21% | 241.48 28.87% | 246.62 2.13% | |
debt to assets | 0.48 - | 0.48 1.27% | 0.51 6.70% | 0.49 3.68% | 0.44 10.68% | 0.52 19.61% | 0.49 6.63% | 1.08 121.81% | 0.97 9.74% | 1.13 15.48% | |
debt to equity | 2.90 - | 2.65 8.48% | 1.82 31.51% | 1.54 15.05% | 1.22 20.75% | 1.62 32.39% | 1.59 1.96% | 7.19 353.06% | 4.85 32.55% | 9.17 89.18% | |
dividend yield | 0.00 - | 0.00 108.56% | 0.01 87.06% | 0.01 49.82% | 0.00 56.68% | 0.02 - | |||||
earnings yield | 0.12 - | 0.05 57.62% | 0.43 734.18% | 0.16 61.82% | 0.10 35.97% | 0.06 38.45% | 0.07 13.03% | -0.18 342.07% | 0.08 145.88% | 0.13 62.10% | |
enterprise value | 716.33M - | 661.40M 7.67% | 771.88M 16.70% | 879.67M 13.97% | 1.13B 27.90% | 976.01M 13.25% | 957.47M 1.90% | 813.17M 15.07% | 1.27B 56.20% | 1.21B 4.69% | |
enterprise value over ebitda | 4.75 - | 5.87 23.39% | 6.90 17.67% | 7.82 13.35% | 8.33 6.44% | 6.13 26.34% | 7.41 20.74% | -81.49 1,200.23% | 9.48 111.64% | 8.05 15.12% | |
ev to operating cash flow | 9.62 - | 6.10 36.60% | -206.11 3,477.62% | 9.59 104.65% | 17.15 78.93% | 11.27 34.32% | 12.24 8.63% | 27.96 128.51% | 16.50 40.99% | -93.90 668.97% | |
ev to sales | 1.59 - | 1.14 28.26% | 1.24 9.14% | 1.31 5.13% | 1.54 17.88% | 1.13 26.58% | 1.11 1.72% | 1.85 66.07% | 1.88 1.90% | 1.48 21.36% | |
free cash flow per share | 4.06 - | 5.27 29.85% | -0.98 118.57% | 4.02 510.74% | 2.21 45.15% | 2.16 2.25% | 2.30 6.80% | 0.93 59.73% | 3.06 229.65% | -1.42 146.45% | |
free cash flow yield | 0.28 - | 0.33 17.28% | -0.06 117.53% | 0.16 385.33% | 0.06 66.42% | 0.08 35.96% | 0.10 28.30% | 0.07 29.02% | 0.09 27.07% | -0.06 165.31% | |
graham net net | -16.92 - | -13.08 22.70% | -11.65 10.91% | -7.54 35.28% | -3.66 51.45% | -9.06 147.43% | -13.10 44.62% | -15.31 16.90% | -12.75 16.70% | -18.73 46.88% | |
graham number | 23.78 - | 16.61 30.14% | 60.26 262.74% | 45.57 24.37% | 52.14 14.41% | 34.57 33.70% | 34.02 1.59% | 23.22 31.74% | 27.35 17.81% | 25.29 7.55% | |
income quality | 1.05 - | 3.97 277.37% | -0.03 100.67% | 2.20 8,410.81% | 0.65 70.40% | 1.55 138.13% | 2.44 56.95% | -0.38 115.46% | 1.06 380.43% | -0.16 115.02% | |
intangibles to total assets | 0.05 - | 0.06 20.27% | 0.06 2.02% | 0.05 9.16% | 0.07 30.69% | 0.06 8.32% | 0.06 6.16% | 0.05 16.53% | 0.05 3.13% | 0.04 13.51% | |
interest coverage | 0.77 - | 0.48 38.25% | 1.71 258.29% | 1.65 3.27% | 0.44 73.37% | 1.84 319.06% | 2.22 20.44% | -0.94 142.58% | 3.23 441.50% | 3.01 6.55% | |
interest debt per share | 44.72 - | 42.47 5.02% | 42.84 0.87% | 37.60 12.24% | 37.26 0.90% | 48.86 31.14% | 49.55 1.41% | 74.34 50.02% | 58.62 21.14% | 82.02 39.91% | |
inventory turnover | 0.37 - | 0.57 52.08% | 0.55 3.11% | 0.55 0.40% | 0.51 7.34% | 0.75 47.24% | 0.71 6.07% | 0.45 35.75% | 0.47 3.77% | 0.50 6.07% | |
invested capital | 2.90 - | 2.65 8.48% | 1.82 31.51% | 1.54 15.05% | 1.22 20.75% | 1.62 32.39% | 1.59 1.96% | 7.19 353.06% | 4.85 32.55% | 9.17 89.18% | |
market cap | 240.45M - | 270.41M 12.46% | 286.65M 6.01% | 478.38M 66.89% | 787.00M 64.51% | 546.07M 30.61% | 441.85M 19.09% | 252.48M 42.86% | 727.80M 188.26% | 492.21M 32.37% | |
net current asset value | 93.56M - | 107.63M 15.03% | 129.73M 20.54% | 163.56M 26.08% | 267.16M 63.34% | 191.09M 28.47% | 134.71M 29.50% | 26.19M 80.56% | 95.28M 263.85% | 38.32M 59.78% | |
net debt to ebitda | 3.16 - | 3.47 9.80% | 4.34 25.12% | 3.57 17.75% | 2.50 29.88% | 2.70 7.97% | 3.99 47.61% | -56.19 1,508.68% | 4.05 107.21% | 4.78 17.96% | |
net income per share | 1.75 - | 0.82 53.08% | 7.24 783.70% | 3.98 45.04% | 4.16 4.57% | 1.84 55.75% | 1.73 5.91% | -2.38 237.32% | 2.83 219.03% | 3.26 15.27% | |
operating cash flow per share | 4.47 - | 6.41 43.38% | -0.22 103.45% | 4.68 2,213.74% | 3.32 29.04% | 4.55 36.85% | 4.22 7.09% | 1.56 63.10% | 3.71 138.20% | -0.65 117.61% | |
payables turnover | 5.64 - | 5.76 2.08% | 5.85 1.59% | 10.13 73.07% | 11.67 15.30% | 14.90 27.63% | 10.77 27.73% | 9.09 15.56% | |||
receivables turnover | 0.85 - | 1.29 50.59% | 1.38 7.28% | 1.47 6.89% | 1.62 9.64% | 1.96 21.41% | 1.92 2.40% | 1.08 43.89% | 1.51 40.59% | 1.48 2.08% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 50.84% | 0.10 825.77% | 0.06 40.45% | 0.05 4.23% | 0.02 60.00% | 0.02 13.29% | -0.04 296.14% | 0.05 236.81% | 0.05 5.78% | |
revenue per share | 27.09 - | 34.33 26.73% | 36.68 6.86% | 34.30 6.49% | 36.95 7.71% | 45.23 22.43% | 46.45 2.70% | 23.58 49.23% | 32.53 37.96% | 41.46 27.45% | |
roe | 0.12 - | 0.05 54.89% | 0.33 493.49% | 0.17 47.18% | 0.14 16.47% | 0.06 55.46% | 0.06 8.57% | -0.24 504.77% | 0.24 202.08% | 0.38 55.47% | |
roic | 0.03 - | 0.01 66.14% | 0.14 1,273.11% | 0.03 80.64% | 0.01 52.36% | 0.03 161.66% | 0.04 26.36% | -0.02 148.44% | 0.06 371.40% | 0.06 2.96% | |
sales general and administrative to revenue | 0.81 - | 0.97 20.77% | 0.99 1.55% | 1.02 2.73% | 0.99 2.61% | 0.62 36.91% | |||||
shareholders equity per share | 14.39 - | 14.96 4.01% | 22.28 48.90% | 23.19 4.06% | 29.03 25.18% | 28.84 0.65% | 29.68 2.92% | 10.07 66.07% | 11.74 16.61% | 8.70 25.85% | |
stock based compensation to revenue | 0.01 - | 0.01 23.42% | 0.02 65.72% | 0.02 4.08% | 0.02 9.24% | 0.01 10.93% | 0.01 11.13% | 0.06 334.25% | 0.00 97.34% | 0.00 169.49% | |
tangible asset value | 354.69M - | 366.98M 3.46% | 405.12M 10.39% | 420.27M 3.74% | 543.57M 29.34% | 530.65M 2.38% | 534.64M 0.75% | 201.30M 62.35% | 242.45M 20.44% | 182.70M 24.64% | |
tangible book value per share | 21.31 - | 21.71 1.87% | 23.96 10.32% | 21.44 10.52% | 27.52 28.40% | 27.84 1.15% | 28.86 3.66% | 10.79 62.62% | 11.69 8.40% | 9.26 20.77% | |
working capital | 1.11B - | 1.07B 3.62% | 941.70M 12.17% | 1.04B 10.26% | 1.15B 11.01% | 1.21B 5.19% | 1.24B 2.40% | 987.27M 20.48% | 873.55M 11.52% | 1.05B 19.70% |
All numbers in USD (except ratios and percentages)