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Bluegreen Vacations Holding Corporation

Consumer Cyclical US BVHBB

NoneUSD
0.00(0%)

Last update at 2024-02-15T21:02:24.637629Z

Day Range

--
LowHigh

52 Week Range

26.1272.00
LowHigh

Fundamentals

  • Previous Close 34.01
  • Market Cap2396.67M
  • VolumeNone
  • P/E Ratio19.25
  • Dividend Yield2.35%
  • EBITDA314.42M
  • Revenue TTM1006.21M
  • Revenue Per Share TTM60.63
  • Gross Profit TTM 825.35M
  • Diluted EPS TTM3.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 107.44M 98.60M -46.77400M 48.76M 87.43M
Minority interest 16.87M 14.10M 74.85M 94.28M 90.57M
Net income 64.39M 58.73M -80.52900M 17.69M 35.10M
Selling general administrative 574.53M 465.81M 370.94M 585.69M 537.94M
Selling and marketing expenses - - - - -
Gross profit 860.76M 727.61M 325.34M 598.05M 606.58M
Reconciled depreciation 20.93M 19.98M 24.77M 27.72M 25.74M
Ebit 150.39M 133.93M 48.14M 155.16M 117.30M
Ebitda 171.32M 36.89M -20.82400M 45.51M 102.98M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 150.39M 133.93M -45.59500M 17.79M 77.24M
Other operating expenses 135.84M 127.88M 69.07M 69.07M 69.07M
Interest expense 42.95M 35.33M 36.80M 45.78M 41.94M
Tax provision 26.19M 26.66M -2.36800M 16.66M 31.64M
Interest income 99.74M 81.69M 79.38M 86.33M 85.50M
Net interest income 56.79M 81.69M 79.38M 40.54M 43.56M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.19M 26.66M -2.36800M 7.53M 26.39M
Total revenue 919.43M 757.11M 519.47M 946.87M 947.59M
Total operating expenses 710.37M 593.68M 565.07M 929.08M 870.36M
Cost of revenue 58.66M 29.50M 194.13M 348.82M 341.02M
Total other income expense net 2.01M 0.81M -1.17900M 30.97M 10.19M
Discontinued operations - 0.90M -27.93700M 31.67M 8.66M
Net income from continuing ops 81.25M 71.93M -44.40600M 32.10M 55.79M
Net income applicable to common shares 64.39M 58.73M -80.52900M 17.69M 35.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1398.38M 1210.51M 1250.12M 1790.97M 1705.02M
Intangible assets 61.29M 61.35M 61.43M 68.19M 69.71M
Earning assets - - - - -
Other current assets 50.84M 80.84M 35.99M 410.76M 65.99M
Total liab 1154.39M 906.71M 987.39M 1150.90M 1067.41M
Total stockholder equity 171.66M 243.43M 187.88M 549.79M 549.62M
Deferred long term liab 113.19M 95.69M 13.70M 13.40M 5.60M
Other current liab 4.90M 7.30M 14.70M 173.38M -
Common stock 0.16M 0.21M 0.19M 0.18M 0.93M
Capital stock 0.16M 0.21M 0.19M 0.92M 0.93M
Retained earnings 124.68M 69.32M 10.59M 394.55M 385.79M
Other liab 132.67M 109.38M 101.06M 229.96M 229.58M
Good will - - - 37.25M 37.25M
Other assets 17.30M 25.86M 35.28M 61.08M 103.59M
Cash 226.53M 183.08M 221.12M 356.60M 366.31M
Cash and equivalents - - - - -
Total current liabilities 181.44M 164.75M 104.53M 190.04M 29.54M
Current deferred revenue - - - - -
Net debt 690.69M 504.49M 524.78M 392.20M 429.94M
Short term debt - - - - -
Short long term debt - - - - 93.12M
Short long term debt total - - - - -
Other stockholder equity - - - 1.55M 1.22M
Property plant equipment 85.92M 87.85M 124.46M 121.17M 139.63M
Total current assets 1168.88M 964.01M 1026.84M 1547.41M 1288.00M
Long term investments - - - 57.33M 64.74M
Net tangible assets 110.37M 182.09M 126.45M 488.28M 442.66M
Short term investments - - - - -
Net receivables 552.49M 446.32M 413.25M 453.87M 457.47M
Long term debt 354.75M 232.06M 745.90M 748.80M 796.24M
Inventory 389.86M 334.61M 347.12M 346.94M 398.24M
Accounts payable 181.44M 164.75M 10.56M 16.66M 29.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 72.33M 60.37M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.16M 0.21M - - -
Preferred stock total equity - - - - -
Retained earnings total equity 124.68M 69.32M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.30M 97.31M 50.65M 97.54M 124.22M
Deferred long term asset charges - - - - -
Non current assets total 229.50M 246.51M 236.54M 505.36M 446.52M
Capital lease obligations 27.72M 37.87M 35.90M 123.43M 0.56M
Long term debt total 354.75M 232.06M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.09800M -13.59800M -9.37800M 6.26M -16.99000M
Change to liabilities 19.03M -11.07400M -23.37200M 24.26M 0.00000M
Total cashflows from investing activities -15.09800M -13.59800M -13.96900M 16.32M -31.06300M
Net borrowings 215.88M -100.40900M -39.86100M -57.41700M 57.21M
Total cash from financing activities 71.44M -137.39300M -164.87600M -108.78800M -43.72600M
Change to operating activities -201.36400M -123.86100M -3.67100M -46.35700M -66.38300M
Net income 81.25M 72.83M -80.52900M 17.69M 35.10M
Change in cash 43.45M -74.02500M -149.76600M -14.22700M 11.85M
Begin period cash flow 183.08M 257.10M 406.87M 421.10M 409.25M
End period cash flow 226.53M 183.08M 257.10M 406.87M 421.10M
Total cash from operating activities -12.89300M 76.97M 29.08M 78.24M 86.64M
Issuance of capital stock - - - - 0.00000M
Depreciation 20.93M 19.98M 24.77M 27.72M 25.74M
Other cashflows from investing activities - - -1.21000M -0.08100M -4.69600M
Dividends paid 9.02M 9.02M -1.14400M -5.12100M 4.38M
Change to inventory -54.34400M 12.52M 1.02M -22.96600M -16.13900M
Change to account receivables - - - - -
Sale purchase of stock -59.33700M -36.36100M -11.74100M -30.87400M -81.14700M
Other cashflows from financing activities -76.08400M -0.62300M -123.87100M -16.21100M -19.66300M
Change to netincome 121.61M 83.39M 110.86M 77.89M 108.32M
Capital expenditures 15.10M 13.60M 11.78M 35.59M 45.55M
Change receivables -206.59900M -109.76100M - - -
Cash flows other operating -49.10900M -1.58300M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 43.45M -74.02500M - - -
Change in working capital -236.68100M -89.89600M -35.26700M -42.99000M -55.07800M
Stock based compensation 3.38M 1.04M 25.42M 11.45M -
Other non cash items - - -5.84400M -4.40000M -7.54200M
Free cash flow -27.99100M 63.37M 17.30M 42.65M 41.09M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BVHBB
Bluegreen Vacations Holding Corporation		 - -% - 19.25 - 2.37 2.63 2.28 10.31
LVS
Las Vegas Sands Corp		 -0.92 1.89% 47.80 56.23 16.29 4.18 7.87 5.21 15.33
SCHYY
Sands China Ltd ADR		 -0.39 2.19% 17.38 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd		 - -% 1.80 - 11.21 6.91 211.05 8.69 51.08
GXYYY
Galaxy Entertainment Group Ltd ADR		 -0.075 0.39% 19.13 14.44 13.93 0.39 1.85 2.81 9.30

Reports Covered

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Profile

Bluegreen Vacations Holding Corporation operates as a vacation ownership company. The company markets and sells vacation ownership interests (VOI); and manages resorts in leisure and urban destinations, including Orlando, Las Vegas, Myrtle Beach, Charleston and New Orleans, and others. It also provides resort management, mortgage, 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. The company was founded in 1966 and is headquartered in Boca Raton, Florida.

Bluegreen Vacations Holding Corporation

4960 Conference Way North, Boca Raton, FL, United States, 33431

Key Executives

Name Title Year Born
Mr. Alan B. Levan Pres, Chairman & CEO 1945
Mr. Dustin Tonkin Exec. VP and Chief Sales & Marketing Officer 1974
Mr. Raymond Scott Lopez CPA, CPA Exec. VP, COO, CFO & Treasurer 1975
Mr. Chanse W. Rivera Exec. VP & Chief Information Officer 1970
Ms. Susan J. Saturday Exec. VP & Chief Admin. Officer 1960
Mr. Leo Hinkley MD & Investor Relations Officer NA
Mr. Jorge de la Osa Exec. VP and Chief Legal & Compliance Officer 1970

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