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Bluegreen Vacations Holding Corporation BVH
$ 75.0 0.0%

Bluegreen Vacations Holding Corporation Financial Ratios 2011-2024 | BVH

Annual Financial Ratios Bluegreen Vacations Holding Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.8 10.6 -3.0 20.5 16.6 11.0 17.9 2.1 19.2 8.1 0.9 -2.3

P/S

0.5 0.8 0.5 0.4 0.6 1.1 0.7 0.4 0.4 0.4 0.3 0.0

EPS

3.3 2.8 -4.3 1.0 1.8 0.8 0.3 1.4 0.2 0.3 2.1 -0.2

EV (Enterprise Value)

1.48 B 1.39 B 1.01 B 1.18 B 1.28 B 1.49 B 1.15 B 922 M 951 M 1.04 B 961 M 3.77 B

EBITDA per Share

1.06 0.96 1.33 2.46 5.4 4.33 3.45 4.7 4.26 5.96 1.96 9.67

EV/EBITDA

68.5 -38.8 16.6 10.7 14.5 13.5 9.3 9.2 7.2 19.0 -1.7

PEG

-0.42 -0.68 0.2 -0.42 -0.3 2.57 -0.4 0.0 -0.36 -0.1 0.0 -0.03

P/B

2.1 2.0 0.9 0.6 0.9 1.4 1.0 0.5 0.6 0.6 0.3 0.1

P/CF

-39.0 8.1 8.4 8.5 14.2 20.7 6.4 -15.3 3.0 3.5 1.0 0.1

ROE %

37.51 24.13 -30.65 2.76 5.51 12.58 5.72 25.36 3.10 6.88 32.69 -6.16

ROA %

4.60 4.85 -6.44 0.99 2.06 5.12 1.97 9.07 0.98 2.02 10.73 -0.24

ROCE %

- - - 1.01 4.61 4.06 4.23 5.21 - - - -

Current Ratio

1.2 1.3 1.3 49.5 42.6 38.9 38.3 38.4 - - - -

DSO

2.0 2.0 1.4 173.1 169.2 202.5 219.6 231.4 247.0 345.8 595.7 336.2

DIO

- - - 449.5 426.2 600.4 544.9 521.8 483.9 633.4 550.3 -

DPO

- - - 27.2 31.6 52.3 52.1 50.7 - - - -

Operating Cycle

2.0 2.0 1.4 622.7 595.4 802.9 764.5 753.3 730.9 979.3 1146.1 -

Cash Conversion Cycle

2.0 2.0 1.4 595.5 563.8 750.6 712.4 702.6 730.9 979.3 1146.1 -

All numbers in USD currency

Quarterly Financial Ratios Bluegreen Vacations Holding Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.3 1.38 0.73 - 1.2 0.88 0.77 - 1.07 0.93 0.15 0.45 -1.35 -1.95 -1.55 0.3 1.21 -0.62 0.08 0.12 0.07 0.07 0.11 0.46 0.85 0.85 0.85 0.05 0.21 - 0.06 0.23 0.19 0.97 0.02 -0.04 0.05 0.11 0.04 0.28 0.12 -0.02 -0.03 -0.19 2.05 0.32 -0.04 0.11 -0.03 -0.09 -0.04

EBITDA per Share

- - 0.32 - 0.82 - 0.23 - 0.7 - 0.27 - 1.06 0.31 0.32 - 318 0.3 0.06 - 0.06 0.05 0.05 - 0.04 0.04 0.03 - 0.1 0.04 0.03 - - - - - - - - - - - - - - - - - - - -

ROE %

33.56 31.48 26.28 19.02 26.76 27.20 29.70 17.99 24.79 3.56 -23.68 -40.80 -46.61 -29.06 -12.12 3.22 4.28 1.33 4.63 6.39 12.13 25.34 38.49 50.80 44.07 33.65 19.37 6.24 10.46 10.89 33.21 32.50 26.27 23.45 4.74 5.48 16.32 18.82 14.45 12.14 -2.81 46.07 55.37 55.53 60.64 6.24 -8.14 -9.41 -1.51 -5.79 -2.18

ROA %

5.67 6.13 6.22 4.85 6.65 5.13 7.00 4.12 5.14 1.32 -3.42 -6.13 -6.85 -3.58 -1.36 0.99 1.34 0.46 1.49 2.06 4.24 9.10 13.95 18.52 16.02 12.03 6.82 1.97 3.12 3.11 9.37 9.13 7.48 6.53 0.90 0.98 2.80 3.19 2.42 2.02 -0.60 8.95 10.73 10.73 11.71 1.45 -0.36 -0.24 -0.04 -0.15 -0.05

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 - 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.0 1.0 1.0 1.0

DSO

2.3 2.1 1.2 - 1.0 0.8 2.1 - 1.7 17.7 18.2 2.4 2.5 18.3 36.6 4.6 2.4 2.5 6.5 3.6 - - 3.4 3.2 - - 3.9 3.7 - - 3.8 3.1 - - 4.1 3.7 - - - - - - - 0.6 8.0 12.4 48.0 14.1 70.7 76.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

2.3 2.1 1.2 - 1.0 0.8 2.1 - 1.7 17.7 18.2 2.4 2.5 18.3 36.6 4.6 2.4 2.5 6.5 3.6 - - 3.4 3.2 - - 3.9 3.7 - - 3.8 3.1 - - 4.1 3.7 - - - - - - - 0.6 8.0 12.4 48.0 14.1 70.7 76.5 -

Cash Conversion Cycle

2.3 2.1 1.2 - 1.0 0.8 2.1 - 1.7 17.7 18.2 2.4 2.5 18.3 36.6 4.6 2.4 2.5 6.5 3.6 - - 3.4 3.2 - - 3.9 3.7 - - 3.8 3.1 - - 4.1 3.7 - - - - - - - 0.6 8.0 12.4 48.0 14.1 70.7 76.5 -

All numbers in USD currency