Bluegreen Vacations (BVH)
Bluegreen Vacations Statistics
Share Statistics
Bluegreen Vacations has 13.39M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.93M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.64 and the forward PE ratio is null. Bluegreen Vacations's PEG ratio is 0.5.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/FCF Ratio | -17.58 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Bluegreen Vacations has an Enterprise Value (EV) of 1.21B.
| EV / Sales | 1.48 |
| EV / EBITDA | 7.07 |
| EV / EBIT | -93.9 |
| EV / FCF | -43.25 |
Financial Position
The company has a current ratio of 8.11, with a Debt / Equity ratio of 5.21.
| Current Ratio | 8.11 |
| Quick Ratio | 5.46 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -31.94 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on Equity is 37.51% and Return on Invested Capital is 9.19%.
| Return on Equity | 37.51% |
| Return on Assets | 4.6% |
| Return on Invested Capital | 9.19% |
| Revenue Per Employee | $138.03K |
| Profits Per Employee | $10.87K |
| Employee Count | 5,924 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.5 |
Taxes
| Income Tax | 26.19M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 2.22, so Bluegreen Vacations's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 72.85 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 218.12K |
Income Statement
In the last 12 months, Bluegreen Vacations had revenue of 817.68M and earned 64.39M in profits. Earnings per share was 3.26.
| Revenue | 817.68M |
| Gross Profit | 623.17M |
| Operating Income | 129.46M |
| Net Income | 64.39M |
| EBITDA | 171.32M |
| EBIT | 150.39M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 175.68M in cash and 894.09M in debt, giving a net cash position of -718.4M.
| Cash & Cash Equivalents | 175.68M |
| Total Debt | 894.09M |
| Net Cash | -718.4M |
| Retained Earnings | 124.68M |
| Total Assets | 1.54B |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -12.89M and capital expenditures -15.1M, giving a free cash flow of -27.99M.
| Operating Cash Flow | -12.89M |
| Capital Expenditures | -15.1M |
| Free Cash Flow | -27.99M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 76.21%, with operating and profit margins of 15.83% and 7.87%.
| Gross Margin | 76.21% |
| Operating Margin | 15.83% |
| Pretax Margin | 13.14% |
| Profit Margin | 7.87% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 15.83% |
| FCF Margin | -3.42% |
Dividends & Yields
BVH pays an annual dividend of $0.8, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 21.39% |
| Earnings Yield | 13.08% |
| FCF Yield | -5.69% |
Analyst Forecast
Currently there are no analyst rating for BVH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 23, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Jul 23, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |