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Bluegreen

BVH

Tags: US Consumer Cyclical Gambling, Resorts & Casinos

Bluegreen Vacations Price (BVH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,888,000

(4.1958)%
Table Charts
Bar Charts

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
Revenue $817.68M
+21.21%
3Y
5Y
7Y
10Y
Net Income $64.39M
+9.63%
3Y
5Y
7Y
10Y
Operating Cash Flow $-12,893,000.00
-116.75%
3Y
5Y
7Y
10Y
Free Cash Flow $-27,991,000.00
-144.17%
3Y
5Y
7Y
10Y
YTPD $11.00
+24.31%
3Y
5Y
7Y
10Y
D/E $5.21
+96.66%
3Y
5Y
7Y
10Y
CA/CL $8.11
+3.92%
3Y
5Y
7Y
10Y
TA/TL $1.21
-9.27%
3Y
5Y
7Y
10Y
ROIC $9.19%
-1.85%
3Y
5Y
7Y
10Y
ROE $37.51%
+55.47%
3Y
5Y
7Y
10Y
ROA $5.81%
-3.43%
3Y
5Y
7Y
10Y
Net Margin $7.87%
-9.55%
3Y
5Y
7Y
10Y
FCF / R% $-3.42%
-136.44%
3Y
5Y
7Y
10Y
FCFNI % $-34.45%
-139.60%
3Y
5Y
7Y
10Y
Operating Margin $0.15
+48.40%
3Y
5Y
7Y
10Y
EPS $3.26
+15.27%
3Y
5Y
7Y
10Y
SPS $41.46
+27.45%
3Y
5Y
7Y
10Y
OCPS $-0.65
-117.61%
3Y
5Y
7Y
10Y
FCPS $-1.42
-146.45%
3Y
5Y
7Y
10Y
BVPS $12.37
-15.55%
3Y
5Y
7Y
10Y
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