Bluegreen Vacations Holding Corp

Company Profile

Bluegreen Vacations Holding Corp had its IPO on 2016-01-04 under the ticker symbol BVH.

The company operates in the Consumer Cyclical sector and Resorts & Casinos industry. Bluegreen Vacations Holding Corp has a staff strength of 5,924 employees.

Stock update

Shares of Bluegreen Vacations Holding Corp opened at $35.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $35.26 - $36.13, and closed at $36.12.

This is a +1.8% increase from the previous day's closing price.

A total volume of 27,149 shares were traded at the close of the day’s session.

In the last one week, shares of Bluegreen Vacations Holding Corp have increased by +1.66%.

Bluegreen Vacations Holding Corp's Key Ratios

Bluegreen Vacations Holding Corp has a market cap of $538.03 million, indicating a price to book ratio of 1.7759 and a price to sales ratio of 0.5239.

In the last 12-months Bluegreen Vacations Holding Corp’s revenue was $971.77 million with a gross profit of $825.35 million and an EBITDA of $290.52 million. The EBITDA ratio measures Bluegreen Vacations Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bluegreen Vacations Holding Corp’s operating margin was 27.72% while its return on assets stood at 12.66% with a return of equity of 26.87%.

In Q1, Bluegreen Vacations Holding Corp’s quarterly earnings growth was a negative -6.6% while revenue growth was a positive 15.1%.

Bluegreen Vacations Holding Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.8726

PEG

Its diluted EPS in the last 12-months stands at $3.61 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bluegreen Vacations Holding Corp’s profitability.

Bluegreen Vacations Holding Corp stock is trading at a EV to sales ratio of 1.292 and a EV to EBITDA ratio of 5.6348. Its price to sales ratio in the trailing 12-months stood at 0.5239.

Bluegreen Vacations Holding Corp stock pays annual dividends of $0.65 per share, indicating a yield of 2.68% and a payout ratio of 15.72%.

Balance sheet and cash flow metrics

Total Assets

$1.40 billion

Total Liabilities

$118.24 million

Operating Cash Flow

$-3924000.00

Capital Expenditure

$3.92 million

Dividend Payout Ratio

15.72%

Bluegreen Vacations Holding Corp ended 2024 with $1.40 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.40 billion while shareholder equity stood at $181.20 million.

Bluegreen Vacations Holding Corp ended 2024 with $116.81 million in deferred long-term liabilities, $118.24 million in other current liabilities, 159000.00 in common stock, $132.77 million in retained earnings and $0 in goodwill. Its cash balance stood at $166.66 million and cash and short-term investments were $166.66 million. The company’s total short-term debt was $514,811,000 while long-term debt stood at $343.84 million.

Bluegreen Vacations Holding Corp’s total current assets stands at $1.20 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $574.32 million compared to accounts payable of $15.48 million and inventory worth $380.82 million.

In 2024, Bluegreen Vacations Holding Corp's operating cash flow was $-3924000.00 while its capital expenditure stood at $3.92 million.

Comparatively, Bluegreen Vacations Holding Corp paid $0.16 in dividends in 2024.

Other key metrics

Current Trading Price

$36.12

52-Week High

$34.3654

52-Week Low

$16.0258

Analyst Target Price

$55.5

Bluegreen Vacations Holding Corp stock is currently trading at $36.12 per share. It touched a 52-week high of $34.3654 and a 52-week low of $34.3654. Analysts tracking the stock have a 12-month average target price of $55.5.

Its 50-day moving average was $36.27 and 200-day moving average was $30.34 The short ratio stood at 7.96 indicating a short percent outstanding of 0%.

Around 4312.7% of the company’s stock are held by insiders while 3862.6% are held by institutions.