Full history for every metric is available with a Kvantra account
Bluegreen Vacations Holding Corporation (BVH)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 730 | 862 | 861 | 440 | 675 | 818 | 860 |
| Operating profit | $m | 129 | 90 | |||||
| Net profit | $m | 82 | 35 | 32 | -44 | 59 | 64 | 71 |
| EPS reported | $ | 3.24 | 4.21 | |||||
| Operating cashflow per share | $ | -0.65 | -0.65 | |||||
| Capex per share | $ | 0.77 | 0.77 | |||||
| FCF per share | $ | -1.42 | -1.42 | |||||
| Free cash flow | $m | -28 | -161 | |||||
| Net debt | $m | 718 | 781 | |||||
| Book value equity | $m | 172 | 220 | |||||
| Book value per share | $ | 8.63 | 13.36 | |||||
| Number of shares | m | 19.89 | 16.48 | |||||
| DPS (TTM paid) | $ | 0.45 | 0.80 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.70 | - | |||||
| P/B LTM | x | 2.87 | 4.56 | |||||
| P/S LTM | x | 0.60 | 1.17 | |||||
| P/FCF LTM | x | -17.58 | -6.23 | |||||
| EV/EBITDA LTM | x | 7.07 | 257.11 | |||||
| EV/Sales LTM | x | 1.48 | 2.08 | |||||
| Earnings Yield LTM | % | 12.99% | 4.35% | |||||
| FCF Yield | % | -5.69% | -16.05% | |||||
| Quality | ||||||||
| ROE | % | 37.51% | 31.02% | |||||
| ROIC | % | 7.82% | 7.82% | |||||
| Operating margin | % | 15.83% | 15.83% | |||||
| Gross margin | % | 76.21% | 76.21% | |||||
| FCF/Sales | % | -3.42% | -3.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +14.49% | +22.03% | |||||
| Sales Growth YoY | % | +21.21% | +5.86% | |||||
| Net Income Growth YoY | % | +9.63% | +0.96% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +13.62% | -40.14% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.83% | 1.07% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 14.01% | 18.51% | |||||
| FCF/Debt | x | -0.03 | -0.17 | |||||
| Net Debt/EBITDA | x | 4.19 | 4.19 | |||||
| EBIT/Net interest | x | 3.01 | 3.01 | |||||
| Net debt/market cap | % | 145.95% | 77.81% | |||||
| Net debt/Equity | x | 4.19 | 3.55 | |||||
| Gross debt/equity | x | 5.21 | 4.28 | |||||
Company overview
Bluegreen Vacations Holding Corporation functions as a leading vacation ownership company. The firm specializes in marketing and directly selling vacation ownership interests (VOIs), alongside managing resorts situated across diverse leisure and urban destinations such as Orlando, Las Vegas, Myrtle Beach, Charleston, and New Orleans. Beyond its primary operations, the company extends a comprehensive array of services, including resort administration, mortgage facilitation, title processing, reservation management, and construction design and development. Furthermore, it provides financing options to eligible VOI buyers and offers management solutions to both its vacation club and associated homeowners' associations. Its extensive portfolio includes 45 dedicated club resorts and 23 affiliated club resorts. The company also maintains a significant presence through 128 Bass Pro Shops and Cabela's stores. Established in 1966, the corporation maintains its headquarters in Boca Raton, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bluegreen Vacations Holding Corporation (BVH)
Bluegreen Vacations Holding Corporation functions as a leading vacation ownership company. The firm specializes in marketing and directly selling vacation ownership interests (VOIs), alongside managing resorts situated across diverse leisure and urban destinations such as Orlando, Las Vegas, Myrtle Beach, Charleston, and New Orleans. Beyond its primary operations, the company extends a comprehensive array of services, including resort administration, mortgage facilitation, title processing, reservation management, and construction design and development. Furthermore, it provides financing options to eligible VOI buyers and offers management solutions to both its vacation club and associated homeowners' associations. Its extensive portfolio includes 45 dedicated club resorts and 23 affiliated club resorts. The company also maintains a significant presence through 128 Bass Pro Shops and Cabela's stores. Established in 1966, the corporation maintains its headquarters in Boca Raton, Florida.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free