
Bluegreen
BVHBluegreen Vacations Price (BVH)
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Shares Outstanding
19,888,000
(4.1958)%Revenue and Profitability
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,390,000 | 1,833,000 | 11,996,000 | 3,559,000 | 11,322,000 | 16,086,000 | 231,747,000 | 258,531,000 | 404,905,000 | 514,938,000 | 1,097,303,000 | 1,149,544,000 | 938,907,000 | 770,064,000 | 351,365,000 | 323,246,000 | 559,723,000 | 582,273,000 | 374,303,000 | 450,764,000 | 580,167,000 | 620,350,000 | 672,482,000 | 729,632,000 | 862,092,000 | 860,545,000 | 440,090,000 | 674,609,000 | 817,676,000 |
Net Income | 27,666,000 | 7,932,000 | 6,911,000 | 9,818,000 | 380,000 | 7,426,000 | 3,635,000 | 5,474,000 | 5,192,000 | 7,022,000 | 14,230,000 | 12,774,000 | -2,221,000 | -30,459,000 | -58,899,000 | 25,721,000 | -103,848,000 | -11,270,000 | 166,015,000 | 29,063,000 | 13,850,000 | 122,474,000 | 78,036,000 | 82,195,000 | 35,102,000 | 32,103,000 | -44,406,000 | 58,730,000 | 64,385,000 |
FCF USD | -9,410,000 | -2,373,000 | -5,834,000 | -8,580,000 | -1,252,000 | -2,401,000 | 95,145,000 | 67,750,000 | -27,725,000 | 83,389,000 | -94,208,000 | -134,550,000 | -356,198,000 | -100,758,000 | 34,334,000 | 864,000 | 268,605,000 | 214,830,000 | 151,322,000 | 67,558,000 | 89,098,000 | -16,555,000 | 78,832,000 | 43,554,000 | 41,089,000 | 42,654,000 | 17,300,000 | 63,368,000 | -27,991,000 |
OCF USD | 948,000 | -1,963,000 | -5,485,000 | -8,537,000 | -1,252,000 | -2,249,000 | 106,982,000 | 79,191,000 | -4,105,000 | 95,988,000 | -18,449,000 | -78,866,000 | -240,955,000 | -946,000 | 36,498,000 | 5,985,000 | 269,402,000 | 220,255,000 | 157,191,000 | 74,429,000 | 108,387,000 | -3,745,000 | 91,771,000 | 65,599,000 | 86,639,000 | 78,242,000 | 29,079,000 | 76,966,000 | -12,893,000 |
Financial Health - DEBT
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 7.43 | 4.70 | 2.81 | 54.92 | 2.52 | -47.84 | 47.99 | -112.88 | 196.18 | 38.08 | 66.42 | -409.25 | -65.42 | -27.70 | -11.63 | -4.83 | -30.03 | 1.99 | 9.80 | 24.55 | 0.00 | 0.00 | 6.96 | 14.27 | 27.17 | -8.91 | 8.85 | 11.00 |
D/E | 1.25 | 0.88 | 0.69 | 0.46 | 0.30 | 0.31 | 17.59 | 17.88 | 21.79 | 14.12 | 16.66 | 11.65 | 13.66 | 11.42 | 16.57 | 5.57 | 10.09 | 4.89 | 2.08 | 2.90 | 2.65 | 0.00 | 0.00 | 1.22 | 1.62 | 1.59 | 3.97 | 2.65 | 5.21 |
CA/CL | - | - | - | - | - | - | 2.83 | 0.14 | 0.18 | 3.05 | 0.16 | 0.27 | 0.16 | 3.42 | 1.21 | 2.87 | 2.18 | - | 40.84 | - | 52.51 | 18.18 | 16.76 | 18.03 | 27.32 | 29.20 | 38.53 | 7.80 | 8.11 |
TA/TL | 1.41 | 1.58 | 1.72 | 2.21 | 2.71 | 2.56 | 1.06 | 1.10 | 1.09 | 1.11 | 1.12 | 1.14 | 1.13 | 1.12 | 1.06 | 1.07 | 1.04 | 1.04 | 1.49 | 1.41 | 1.46 | 1.56 | 1.53 | 1.69 | 1.60 | 1.56 | 1.27 | 1.34 | 1.21 |
Total Debt | 33,234,000 | 31,426,000 | 28,451,000 | 24,674,000 | 17,520,000 | 18,253,000 | 1,277,131,000 | 1,326,264,000 | 1,686,613,000 | 1,209,571,000 | 2,086,368,000 | 2,131,976,000 | 2,426,000,000 | 2,101,693,000 | 1,869,706,000 | 1,364,803,000 | 1,441,593,000 | 585,849,000 | 621,832,000 | 693,511,000 | 670,426,000 | 684,129,000 | 701,146,000 | 700,646,000 | 796,243,000 | 872,230,000 | 781,800,000 | 682,589,000 | 894,087,000 |
Management Performance
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 31.63% | 24.57% | 12.17% | 13.45% | -16.14% | 10.71% | -9.08% | 2.40% | -2.45% | 1.49% | 0.09% | 0.33% | -0.71% | -3.38% | -3.15% | -2.94% | -1.97% | 1.52% | -1.84% | 3.05% | 1.03% | 39.95% | 6.98% | 1.31% | 3.43% | 4.70% | -3.53% | 9.36% | 9.19% |
ROE | 104.27% | 22.18% | 16.67% | 18.13% | 0.66% | 12.59% | 5.01% | 7.38% | 6.71% | 8.20% | 11.36% | 6.98% | -1.25% | -16.55% | -52.18% | 10.50% | -72.69% | -9.41% | 55.53% | 12.14% | 5.48% | 32.50% | 17.17% | 14.34% | 6.39% | 5.84% | -23.63% | 24.13% | 37.51% |
ROA | 0.00% | 4.37% | 6.13% | 8.87% | 0.35% | 7.49% | -0.11% | 0.10% | -0.06% | 0.11% | 0.20% | 0.17% | -0.03% | -0.43% | -0.92% | -1.60% | -3.10% | -0.41% | 20.17% | 4.91% | 1.93% | 10.47% | 2.90% | 6.26% | 3.27% | 1.79% | -6.17% | 6.02% | 5.81% |
NM % | 374.37% | 432.73% | 57.61% | 275.86% | 3.36% | 46.16% | 1.57% | 2.12% | 1.28% | 1.36% | 1.30% | 1.11% | -0.24% | -3.96% | -16.76% | 7.96% | -18.55% | -1.94% | 44.35% | 6.45% | 2.39% | 19.74% | 11.60% | 11.27% | 4.07% | 3.73% | -10.09% | 8.71% | 7.87% |
FCF / R% | 0.00% | -129.46% | -48.63% | -241.08% | -11.06% | -14.93% | 41.06% | 26.21% | -6.85% | 16.19% | -8.59% | -11.70% | -37.94% | -13.08% | 9.77% | 0.27% | 47.99% | 36.90% | 40.43% | 14.99% | 15.36% | -2.67% | 11.72% | 5.97% | 4.77% | 4.96% | 3.93% | 9.39% | -3.42% |
FCF / NI% | -191.18% | -56.10% | -96.30% | -97.88% | -392.48% | -33.11% | -1,909.78% | 1,476.36% | 803.62% | 1,418.42% | -662.04% | -1,053.31% | 16,037.73% | 330.80% | -58.29% | -0.89% | -149.07% | -1,101.35% | 48.49% | 95.48% | 326.31% | -11.72% | 189.24% | 43.30% | 73.65% | 132.87% | -22.42% | 87.01% | -34.45% |
Operating Margin (OM) | 0.00 | 7.42 | 1.71 | 8.51 | 2.71 | 2.37 | 0.18 | 0.18 | 0.13 | 0.12 | 0.07 | 0.07 | 0.09 | 0.07 | -0.03 | 0.05 | -0.16 | -0.17 | 0.18 | 0.21 | 0.19 | 0.37 | 0.39 | 0.47 | 0.45 | 0.46 | 0.02 | 0.10 | 0.15 |
Per Share
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 7.99 | 2.12 | 1.78 | 2.20 | 0.09 | 1.66 | 0.81 | 1.06 | 1.16 | 1.54 | 2.94 | 2.21 | -0.33 | -3.93 | -6.53 | 2.25 | -6.89 | -0.74 | 10.76 | 1.75 | 0.82 | 7.24 | 3.98 | 4.16 | 1.84 | 1.73 | -2.38 | 2.83 | 3.26 |
SPS | 2.13 | 0.49 | 3.09 | 0.80 | 2.53 | 3.60 | 51.87 | 49.96 | 90.16 | 112.84 | 226.87 | 198.53 | 141.19 | 99.29 | 38.96 | 28.24 | 37.13 | 38.41 | 24.26 | 27.09 | 34.33 | 36.68 | 34.30 | 36.95 | 45.23 | 46.45 | 23.60 | 32.53 | 41.46 |
OCPS | 0.27 | -0.52 | -1.41 | -1.92 | -0.28 | -0.50 | 23.94 | 15.30 | -0.91 | 21.03 | -3.81 | -13.62 | -36.23 | -0.12 | 4.05 | 0.52 | 17.87 | 14.53 | 10.19 | 4.47 | 6.41 | -0.22 | 4.68 | 3.32 | 4.55 | 4.22 | 1.56 | 3.71 | -0.65 |
FCPS | -2.72 | -0.63 | -1.50 | -1.92 | -0.28 | -0.54 | 21.29 | 13.09 | -6.17 | 18.27 | -19.48 | -23.24 | -53.57 | -12.99 | 3.81 | 0.08 | 17.82 | 14.17 | 9.81 | 4.06 | 5.27 | -0.98 | 4.02 | 2.21 | 2.16 | 2.30 | 0.93 | 3.06 | -1.42 |
BVPS | 7.66 | 9.55 | 10.69 | 12.15 | 12.90 | 13.20 | 59.73 | 81.67 | 98.63 | 110.80 | 152.57 | 151.91 | 131.72 | 95.80 | 41.62 | 35.29 | 14.67 | 12.07 | 32.91 | 25.38 | 26.43 | 28.55 | 25.27 | 33.09 | 33.45 | 34.55 | 14.09 | 14.65 | 12.37 |
Per Share - CAGR
Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 7.99 | 2.12 | 1.78 | 2.20 | 0.09 | 1.66 | 0.81 | 1.06 | 1.16 | 1.54 | 2.94 | 2.21 | -0.33 | -3.93 | -6.53 | 2.25 | -6.89 | -0.74 | 10.76 | 1.75 | 0.82 | 7.24 | 3.98 | 4.16 | 1.84 | 1.73 | -2.38 | 2.83 | 3.26 |
CAGR-SPS | 2.13 | 0.49 | 3.09 | 0.80 | 2.53 | 3.60 | 51.87 | 49.96 | 90.16 | 112.84 | 226.87 | 198.53 | 141.19 | 99.29 | 38.96 | 28.24 | 37.13 | 38.41 | 24.26 | 27.09 | 34.33 | 36.68 | 34.30 | 36.95 | 45.23 | 46.45 | 23.60 | 32.53 | 41.46 |
CAGR-OCPS | 0.27 | -0.52 | -1.41 | -1.92 | -0.28 | -0.50 | 23.94 | 15.30 | -0.91 | 21.03 | -3.81 | -13.62 | -36.23 | -0.12 | 4.05 | 0.52 | 17.87 | 14.53 | 10.19 | 4.47 | 6.41 | -0.22 | 4.68 | 3.32 | 4.55 | 4.22 | 1.56 | 3.71 | -0.65 |
CAGR-FCPS | -2.72 | -0.63 | -1.50 | -1.92 | -0.28 | -0.54 | 21.29 | 13.09 | -6.17 | 18.27 | -19.48 | -23.24 | -53.57 | -12.99 | 3.81 | 0.08 | 17.82 | 14.17 | 9.81 | 4.06 | 5.27 | -0.98 | 4.02 | 2.21 | 2.16 | 2.30 | 0.93 | 3.06 | -1.42 |
CAGR-BVPS | 7.66 | 9.55 | 10.69 | 12.15 | 12.90 | 13.20 | 59.73 | 81.67 | 98.63 | 110.80 | 152.57 | 151.91 | 131.72 | 95.80 | 41.62 | 35.29 | 14.67 | 12.07 | 32.91 | 25.38 | 26.43 | 28.55 | 25.27 | 33.09 | 33.45 | 34.55 | 14.09 | 14.65 | 12.37 |