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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
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