Bluegreen Vacations Holding Corporation (BVH) Key Metrics

2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue Per Share41.4632.5323.646.4545.2336.9534.336.68
Net Income Per Share3.262.83-2.381.731.844.163.987.24
Operating Cash Flow Per Share-0.653.711.564.224.553.324.68-0.22
Free Cash Flow Per Share-1.423.060.932.32.162.214.02-0.98
Cash Per Share8.916.7611.8619.2519.2218.3615.2911.76
Book Value Per Share12.3714.6514.0934.5533.4533.0925.2728.55
Tangible Book Value Per Share9.2611.6910.7928.8627.8427.5221.4423.96
Shareholders Equity Per Share8.711.7410.0729.6828.8429.0323.1922.28
Interest Debt Per Share47.5234.6243.8949.5543.9837.2637.642.84
Market Cap492.21M727.80M252.33M88.37M109.21M157.40M95.68M57.33M
Enterprise Value1.21B1.27B813.01M604.00M539.15M495.52M496.96M542.55M
PE Ratio7.6412.39-5.682.753.111.911.230.47
Price to Sales Ratio0.61.080.570.10.130.220.140.09
P/OCF Ratio-38.189.468.681.131.262.41.04-15.31
P/FCF Ratio-17.5811.4914.592.072.663.611.21-3.46
PB Ratio2.872.991.340.160.20.270.210.15
PTB Ratio2.872.991.340.160.20.270.210.15
EV to Sales1.481.881.850.70.630.680.740.87
Enterprise Value over EBITDA7.078.25-18.314.673.774.144.254.42
EV to Operating Cash Flow-93.916.527.967.726.227.555.42-144.87
EV to Free Cash Flow-43.2520.0446.9914.1613.1211.386.3-32.77
Earnings Yield0.130.08-0.180.360.320.520.822.14
Free Cash Flow Yield-0.060.090.070.480.380.280.82-0.29
Debt to Equity5.212.84.161.591.451.221.541.82
Debt to Assets0.640.560.630.490.470.440.490.51
Net Debt to EBITDA4.193.52-12.633.993.012.833.443.95
Current Ratio8.117.838.5329.227.3218.0316.7618.18
Interest Coverage3.013.23-0.942.221.840.441.651.71
Income Quality-0.161.06-0.382.441.550.652.2-0.03
Dividend Yield0.02000.050.030.020.010
Payout Ratio0.140-0.030.140.110.040.010
SG&A to Revenue0.460.470.620.510.620.991.020.99
R&D to Revenue00000000
Intangibles to Total Assets0.040.050.050.060.060.070.050.06
Capex to Operating Cash Flow-1.170.180.410.450.530.340.14-3.42
Capex to Revenue0.020.020.030.040.050.030.020.02
Capex to Depreciation0.720.680.481.281.771.031.61.22
Stock-based Comp to Revenue000.060.010.010.020.020.02
Graham Number25.2927.35N/A34.0234.5752.1445.5760.26
ROIC0.080.08-0.030.040.030.010.020.12
Return on Tangible Assets0.050.05-0.040.020.020.050.060.1
Graham Net Net-18.73-12.75-15.32-13.1-9.06-3.66-7.54-11.65
Working Capital1.05B873.55M987.27M1.24B1.21B1.15B1.04B941.70M
Tangible Asset Value182.70M242.45M201.30M534.64M530.65M543.57M420.27M405.12M
Net Current Asset Value38.32M95.28M26.19M134.71M191.09M267.16M163.56M129.73M
Invested Capital12157740001056222000117316600015860550001459030000137543400012094910001109510000
Average Receivables499.41M427.84M429.26M444.16M445.21M453.63M452.82M450.37M
Average Payables18.00M12.59M18.26M27.75M30.45M30.11M27.42M23.20M
Average Inventory362.23M340.86M388.35M413.91M379.03M330.84M284.56M259.45M
Days Sales Outstanding246.62241.48339.5190.51185.94225.74247.5264.55
Days Payables Outstanding40.1433.8924.531.2636.0562.3963.3864.7
Days of Inventory on Hand731.6776.02805.28517.42486.02715.61663.06665.74
Receivables Turnover1.481.511.081.921.961.621.471.38
Payables Turnover9.0910.7714.911.6710.135.855.765.64
Inventory Turnover0.50.470.450.710.750.510.550.55
ROE0.380.24-0.240.060.060.140.170.33
Capex Per Share0.770.660.631.922.391.120.660.76

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