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 n/a
Short Selling Information The latest short interest is 637.41K, so 0% of the outstanding
shares have been sold short.
Short Interest 637.41K Short % of Shares Out n/a Short % of Float 6.89% Short Ratio (days to cover) 2.55
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
Financial Ratio History 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 7.82%.
Return on Equity 37.51% Return on Assets 4.6% Return on Invested Capital 7.82% 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 n/a 50-Day Moving Average 72.85 200-Day Moving Average 43.12 Relative Strength Index (RSI) 73.45 Average Volume (20 Days) 218,121
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 1.06%.
Dividend Per Share $0.80 Dividend Yield 1.06% Dividend Growth (YoY) 33.33% Payout Ratio 21.39% Earnings Yield 13.08% FCF Yield -5.69%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.53 Lynch Upside -44.63% Graham Number 25.29 Graham Upside -66.28%
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
