Event-Driven Stocks

Bluegreen Vacations Holding Corp

Real Estate · Real Estate · FL · SEC filings ↗ · Compare ⊕

Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$817.7M$674.6M$440.1M$652.3M$651.2M$777.9M
Operating income
Net income$64.4M$58.7M−$80.5M$17.7M$35.1M$83.9M
Total assets$1.40B$1.21B$1.25B$1.79B$1.71B$1.61B
Total liabilities$1.15B$906.7M$987.4M$1.15B$1.06B$935.4M
Equity$171.7M$243.4M$187.9M$549.8M$549.6M$585.5M
EPS (diluted)$3.24$2.83$-4.32$0.96$1.79$0.81
Shares out.19.9M20.8M18.7M18.5M19.6M103.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
Net margin
7.9%
Return on equity
37.5%
Return on assets
4.6%
Return on capital (ROCE)
Liabilities / assets
82.6%
Debt / equity
6.72×
Book value / share
$8.63
Revenue growth (YoY)
21.2%
Net income growth (YoY)
9.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Accruals / assets
5.5%moderate
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • SC 13GJan 29, 2024
  • 15-12GJan 29, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024
  • 4Jan 17, 2024

Event-driven situations (2)