Bluegreen Vacations Holding Corporation (BVH)
Stock Price:
$9.50 USD
-0.22 (-2.26%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
183.55M |
| Revenue (ttm) |
772.89M |
| Net Income (ttm) |
-36.27M |
| Shares Out |
15.62M |
| EPS (ttm) |
-2.01 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$9.50 |
| Previous Close |
$9.72 |
| Change ($) |
-0.22 |
| Change (%) |
-2.26% |
| Day's Open |
9.82 |
| Day's Range |
9.49 - 9.82 |
| Day's Volume |
13,268 |
| 52-Week Range |
4.24 - 18.98 |
More Stats
| Market Cap |
183.55M |
| Enterprise Value |
689.98M |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
15.62M |
| Float |
11.57M |
| EPS (basic) |
-2.01 |
| EPS (diluted) |
-2.01 |
| FCF / Share |
2.06 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
20.52% |
| Payout Ratio |
n/a |
| Shares Short |
192,744 |
| Short Ratio |
4.53 |
| Short % of Float |
1.67% |
| Beta |
1.67 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
4.87 |
| PS Ratio |
0.24 |
| PB Ratio |
0.38 |
| Revenue |
772.89M |
| Operating Income |
-4.80M |
| Net Income |
-36.27M |
| Free Cash Flow |
37.66M |
| Net Cash |
-506.44M |
| Net Cash / Share |
-26.21 |
| Gross Margin |
88.80% |
| Operating Margin |
-0.62% |
| Profit Margin |
-4.70% |
| FCF Margin |
4.87% |
| ROA |
0.52% |
| ROE |
-5.38% |
| ROIC |
1.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$25.69*
(170.42% upside)
Low
24.5
Current: $9.50
High
26.8
Target: 25.69
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 947 | 946 | 869 | 822 | 744 | 672 | 564 | 491 | 449 | 432 |
| Revenue Growth | 0.1% | 8.88% | 5.67% | 10.47% | 10.72% | 19.23% | 14.84% | 9.23% | 4.12% | - |
| Gross Profit | 644 | 647 | 627 | 602 | 598 | 530 | 470 | 420 | 370 | 342 |
| Operating Income | 56.64 | 114 | 115 | 103 | 108 | 108 | 148 | 81.02 | 84.08 | 37.18 |
| Net Income | 17.69 | 35.10 | 83.93 | 29.43 | 122 | 13.85 | 29.06 | 166 | -11.27 | -104 |
| Shares Outstanding | 18.53 | 19.06 | 19.75 | 17.38 | 17.40 | 16.90 | 16.64 | 15.43 | 15.16 | 15.08 |
| Earnings Per Share | 0.95 | 1.80 | 4.05 | 1.70 | 7.00 | 0.80 | 1.75 | 10.45 | -0.80 | -6.95 |
| EPS Growth | -47.22% | -55.56% | 138.24% | -75.71% | 775% | -54.29% | -83.25% | - | - | - |
| Dividend Per Share | 0.19 | 0.20 | 0.20 | 0.08 | - | - | - | - | - | - |
| Dividend Growth | -6% | 2.56% | 160% | - | - | - | - | - | - | - |
| Operating Cash Flow | 78.24 | 86.64 | 65.60 | 81.16 | -1.65 | 109 | 75.18 | 157 | 220 | 267 |
| Capital Expenditures | -18.95 | -44.98 | -21.70 | -10.62 | -12.44 | -19.29 | -6.87 | -5.87 | -4.12 | 74.51 |
| Free Cash Flow | 59.30 | 41.66 | 43.90 | 70.55 | -14.09 | 89.85 | 68.31 | 151 | 216 | 341 |
| Cash & Equivalents | 407 | 421 | 409 | 346 | 258 | 334 | 283 | 287 | 922 | 697 |
| Total Debt | 872 | 796 | 701 | 701 | 675 | 670 | 694 | 622 | 1,064 | 1,452 |
| Net Cash / Debt | -465 | -375 | -291 | -355 | -417 | -336 | -411 | -335 | -142 | -755 |
| Assets | 1,791 | 1,705 | 1,606 | 1,436 | 1,341 | 1,411 | 1,441 | 1,547 | 4,778 | 5,813 |
| Liabilities | 1,147 | 1,065 | 935 | 941 | 858 | 965 | 1,019 | 1,039 | 4,582 | 5,581 |
| Book Value | 550 | 550 | 585 | 455 | 377 | 253 | 239 | 299 | 122 | 143 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Bluegreen Vacations Holding Corporation |
| Country |
United States |
| Employees |
7,185 |
| CEO |
Alan B. Levan |
Stock Information
| Ticker Symbol |
BVH |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Finance |
| Industry |
Savings Banks |
| Unique Identifier |
NYSE: BVH |
Description
Bluegreen Vacations Holding Corporation operates as a vacation ownership company. It markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, and Charleston. The company also provides mortgage, VOI title, reservation, and construction design and development services; and financing to qualified VOI purchasers, as well as management services to the vacation club and homeowners' associations. Its resort network includes 45 club resorts and 23 club associate resorts. The company was founded in 1966 and is headquartered in Boca Raton, Florida.