BXG
Bluegreen Vacations Corporation

Market cap $1.4491B
Enterprise value $1.7574B
Employees 5,700
Revenue $667M
EBITDA $191M
Income $84.6M
EPS 1.19
P/E 16.27
Forward P/E N/A
EV/EBITDA 9.22
PEG N/A
Earnings date N/A
Volume 106k / 108k
Relative vol. 0.98 ×
Profit margin 12.68%
Oper. margin 26.54%
Gross margin 42.79%
Sales Q/Q 28.79%
Sales Y/Y 23.49%
Est. EPS Q/Q N/A
Beta N/A
Mean Recomm. 1.30
IPO year 2017
Country United States
RSI 61.77
Range $18.52 – $19.47
52 weeks $12.50 – $24.54
SMA 50 $18 -5.35%
SMA 200 $17 -10.66%
1 year target $20 +1.44%

Intraday

5 days

1 month

3 months

6 months

1 year

5 years

10 years

All time

Date
#
Company
Insider Title
Trans.
Transaction
Shares Price per share Total price Shares after Source
2017-11-21 Seth M Wise
Director
Director Buy 7,500 $14.00 $105,000
2017-11-21
7,500
2017-11-21 Ahmad M Wardak
EVP
EVP Buy 15,000 $14.00 $210,000
2017-11-21
15,000
2017-11-21 Susan Saturday
Senior Vice President - HR
Senior Vice President - HR Buy 3,000 $14.00 $42,000
2017-11-21
3,000
2017-11-21 Mark Nerenhausen
Director
Director Buy 1,000 $14.00 $14,000
2017-11-21
1,000
2017-11-21 Jarett Levan
Director
Director Buy 7,500 $14.00 $105,000
2017-11-21
7,500
2017-11-21 Alan B Levan
Director
Director Sale 2,761,925 $14.00 $38,666,950
2017-11-21
68,235,807
2017-11-21 Anthony M Puleo
Chief Financial Officer
Chief Financial Officer Buy 7,000 $14.00 $98,000
2017-11-21
7,000
2017-11-21 Capital Corp Woodbridge Hol...
Sale 2,761,925 $14.00 $38,666,950
2017-11-21
68,235,807
2017-11-21 John E Abdo
Director
Director Sale 2,761,925 $14.00 $38,666,950
2017-11-21
68,235,807
2017-11-21 James R Iii Allmand
Director
Director Buy 1,000 $14.00 $14,000
2017-11-21
1,000
2017-11-21 Orlando Sharpe
Director
Director Buy 3,500 $14.00 $49,000
2017-11-21
3,500
2017-11-17 Arnold Sevell
Director
Director Buy 1,000 $13.02 $13,020
2017-11-17
1,000
2013-02-15 Susan Saturday
Senior Vice President - HR
Senior Vice President - HR Option exercise 7,500 $3.48 $26,100
2013-02-15
7,500
2012-12-28 Anthony M Puleo
Chief Financial Officer
Chief Financial Officer Option exercise 17,500 $3.48 $60,900
2012-12-28
5,185
2012-12-28 Norman H Becker
Director
Director Option exercise 5,000 $3.50 $17,500
2012-12-28
39,940
2012-12-28 Arnold Sevell
Director
Director Option exercise 5,000 $3.48 $17,400
2012-12-28
6,000

Notable SEC filings of Bluegreen Vacations Corporation

Date Contents
Source
2013-04-01 10-K Yearly report
2013-01-24 8-K Regulation FD Disclosure; Other Events; Financial Statements and Exhibits
2012-12-31 8-K Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
2012-12-18 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Submission of Matters to a Vote of Security Holders
2012-12-17 8-K Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
2012-11-16 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2012-11-15 8-K Entry into a Material Definitive Agreement; Termination of a Material Definitive Agreement; Other Events; Financial Statements and Exhibits
2012-11-14 10-Q Quarterly report
2012-10-23 8-K Changes in Registrant's Certifying Accountant; Shareholder Nominations Pursuant to Exchange Act Rule 14a-11; Financial Statements and Exhibits
2012-10-22 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2012-09-27 8-K Other Events
2012-09-14 8-K Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
2012-08-08 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2012-08-07 10-Q Quarterly report
2012-06-19 8-K Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits
2012-06-18 8-K Other Events; Financial Statements and Exhibits
2012-05-15 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2012-05-15 10-Q Quarterly report
2012-05-10 8-K Completion of Acquisition or Disposition of Assets; Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement; Financial Statements and Exhibits
2012-04-05 8-K Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Financial Statements and Exhibits
2012-03-29 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2012-03-28 10-K Yearly report
2012-02-27 8-K Entry into a Material Definitive Agreement
2012-01-20 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2011-12-16 8-K Other Events; Financial Statements and Exhibits
2011-11-15 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
Buy Stifel Nicolaus 11 December 2017
Buy SunTrust Robinson Humphrey 11 December 2017
Buy Bank of America 11 December 2017

Bluegreen Vacations executives

Insider Title Age Since Compensation
David L. Pontius (61)
Exec. VP, COO & Pres of Bluegreen Services
Exec. VP, COO & Pres of Bluegreen Services 61 $2,350,100
Chanse W. Rivera (47)
Exec. VP & Chief Information Officer
Exec. VP & Chief Information Officer 47
Adrienne Kelley
Sr. VP & Chief Accounting Officer
Sr. VP & Chief Accounting Officer
Shawn B. Pearson
Pres, CEO & Director
Pres, CEO & Director
Anthony M. Puleo (49)
Exec. VP, CFO, Treasurer, Sec. & Pres of Bluegreen Treasury Services
Exec. VP, CFO, Treasurer, Sec. & Pres of Bluegreen Treasury Services 49
Sevell (Arnold) (1)
since 0
1 0
Nerenhausen (Mark A) (1)
since 0
1 0
Wise (Seth M) (7)
since 0
7 0
Wardak (Ahmad M) (15)
since 0
15 0
Levan (Jarett S) (7)
since 0
7 0
Allmand (James R III) (1)
since 0
1 0
Puleo (Anthony M) (7)
since 0
7 0
Sharpe (Orlando) (3)
since 0
3 0
Saturday (Susan J.) (3)
since 0
3 0
Levan (Alan B) (20)
since 0
20 0
BBX Capital Corp (2)
since 0
2 0
Abdo (John E) (20)
since 0
20 0
Bluegreen Vacations Corporation logo

Bluegreen Vacations Corporation operates as a sales, marketing, and management company focusing on the vacation ownership industry in the United States. The company markets, sells, and manages vacation ownership interests (VOIs) in resorts that are developed or acquired by the company, or developed and owned by others. Its VOIs enable buyers to use resort accommodations through an annual or biennial allotment of points, which represent their ownership and beneficial use rights in perpetuity in the Bluegreen Vacation Club. It also provides property and homeowners' association management, VOI title, mortgage servicing, and resort amenity operational services; and financing to individual purchasers of VOIs. The company was founded in 1966 and is headquartered in Boca Raton, Florida. Bluegreen Vacations Corporation is a subsidiary of Woodbridge Holdings, LLC.

  • Bluegreen Vacations Corporation, 4960 Conference Way North, Boca Raton 33431, United States
  • bluegreenvacations.com
  • 561-912-8000

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2012Q4 2012Q3 2012Q2 2012Q1
Current assets
Cash $207.997 $160.384 $124.983 $115.177
Short term investments
Net receivables $480.865 $489.44 $491.8 $500.762
Inventory $274.006 $280.569 $293.489 $296.258
Other current assets
Total current assets
Long term investments
Property, plant & equipment $68.975 $69.157 $69.06 $69.63
Goodwill
Intangible assets
Other assets $47.799 $61.464 $63.37 $57.97
Deferred long term asset charges
Total assets $1,079.642 $1,061.014 $1,042.702 $1,067.547
Current liabilities
Accounts payable $81.97 $84.719 $79.281 $69.533
Short long term debt $21.551 $20.396 $32.536 $70.733
Other current liabilities
Total current liabilities
Long term debt $556.482 $549.275 $549.464 $569.873
Other liabilities
Deferred long term liabilities $70.342 $65.85 $55.664 $47.608
Minority interest $37.919 $39.201 $36.463 $34.224
Total liabilities $768.264 $759.441 $753.408 $791.971
Stockholders' equity
Stock option warrants
Common stock $0.314 $0.313 $0.313 $0.313
Retained earnings $116.727 $107.588 $95.927 $82.668
Treasury stock
Capital surplus $194.337 $193.672 $193.054 $192.595
Other stockholder equity
Total stockholder equity $311.378 $301.573 $289.294 $275.576
Net tangible assets $311.378 $301.573 $289.294 $275.576
(in millions) 2012 2011 2010
Current assets
Cash $207.997 $132.056 $126.007
Short term investments
Net receivables $480.865 $512.517 $568.985
Inventory $274.006 $302.843 $337.684
Other current assets
Total current assets
Long term investments
Property, plant & equipment $68.975 $70.112 $73.815
Goodwill
Intangible assets
Other assets $47.799 $51.22 $61.672
Deferred long term asset charges
Total assets $1,079.642 $1,097.373 $1,255.932
Current liabilities
Accounts payable $81.97 $71.712 $68.761
Short long term debt $21.551 $86.817 $142.12
Other current liabilities
Total current liabilities
Long term debt $556.482 $590.157 $682.758
Other liabilities
Deferred long term liabilities $70.342 $40.325 $43.155
Minority interest $37.919 $39.032 $34.973
Total liabilities $768.264 $828.043 $971.767
Stockholders' equity
Stock option warrants
Common stock $0.314 $0.313 $0.314
Retained earnings $116.727 $77.018 $94.271
Treasury stock
Capital surplus $194.337 $191.999 $189.58
Other stockholder equity
Total stockholder equity $311.378 $269.33 $284.165
Net tangible assets $311.378 $269.33 $284.165

Income statement

(in millions) 2012Q4 2012Q3 2012Q2 2012Q1
Revenue
Total revenue $96.481 $104.171 $95.825 $74.913
Cost of revenue $19.105 $23.006 $21.574 $22.128
Gross profit $77.376 $81.165 $74.251 $52.785
Operating expenses
Research & development
Selling, general & administrative $68.451 $69.482 $58.296 $51.067
Non-recurring
Other operating expenses
Total operating expenses
Operating income $8.925 $11.683 $15.955 $1.718
Income from continuing operations
Net other income $20.465 $21.862 $21.688 $22.26
EBIT $29.39 $33.545 $37.643 $23.978
Interest expense $8.456 $10.651 $11.071 $11.352
Income before tax $20.934 $22.894 $26.572 $12.626
Income tax expense $6.727 $8.148 $9.681 $4.131
Minority interest $37.919 $39.201 $36.463 $34.224
Net income from continuing ops $14.207 $14.746 $16.891 $8.495
Non-recurring events
Discontinued operations -$1.45 -$0.347 -$1.393 -$0.303
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $9.139 $11.661 $13.259 $5.65
Income (for common shares) $9.139 $11.661 $13.259 $5.65
(in millions) 2012 2011 2010
Revenue
Total revenue $371.39 $308.793 $243.71
Cost of revenue $85.813 $92.554 $73.055
Gross profit $285.577 $216.239 $170.655
Operating expenses
Research & development
Selling, general & administrative $247.296 $200.332 $202.336
Non-recurring
Other operating expenses
Total operating expenses
Operating income $38.281 $15.907 -$31.681
Income from continuing operations
Net other income $86.275 $94.653 $106.463
EBIT $124.556 $110.56 $74.782
Interest expense $41.53 $53.908 $61.545
Income before tax $83.026 $56.652 $13.237
Income tax expense $28.687 $20.655 $2.739
Minority interest $37.919 $39.032 $34.973
Net income from continuing ops $54.339 $35.997 $10.498
Non-recurring events
Discontinued operations -$3.493 -$45.565 -$46.37
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $39.709 -$17.253 -$43.966
Income (for common shares) $39.709 -$17.253 -$43.966

Cash flow

(in millions) 2012Q4 2012Q3 2012Q2 2012Q1
Net income $9.139 $11.661 $13.259 $5.65
Operating activities
Depreciation $2.57 $3.541 $3.186 $2.958
Net income adjustments $15.202 $16.775 $15.27 $10.964
Change in accounts receivable $1.39 -$6.049 $2.64 $5.049
Changes in liabilities -$5.358 $7.948 $9.428 $1.431
Changes in inventory $6.563 $12.92 $4.039 $6.585
Changes in other operating activities $19.661 $1.373 -$10.268 -$10.622
Total cash flow from operations $52.785 $50.907 $39.793 $24.557
Investing activities
Capital expenditures -$1.913 -$2.029 -$1.027 -$1.245
Investments $27.75 $27.75
Other cash flows from investing
Total cash flows from investing -$1.913 -$2.029 $26.723 -$1.245
Financing activities
Dividends paid -$4.9 -$4.9 -$4.9 -$7.35
Sale and purchase of stock $0.118 $0.007 -$0.136 -$0.136
Net borrowings $7.336 -$14.154 -$60.428 -$37.34
Other cash flows from financing
Total cash flows from financing $2.554 -$14.147 -$60.564 -$44.69
Effect of exchange rate
Change in cash and equivalents $53.426 $34.731 $5.952 -$21.378
(in millions) 2012 2011 2010
Net income $39.709 -$17.253 -$43.966
Operating activities
Depreciation $12.255 $13.166 $14.91
Net income adjustments $58.211 $81.163 $126.504
Change in accounts receivable $3.03 $26.919 $23.033
Changes in liabilities $13.449 $10.144 $1.628
Changes in inventory $30.107 $34.841 $27.09
Changes in other operating activities $0.144 $10.006 $6.647
Total cash flow from operations $168.042 $166.671 $163.94
Investing activities
Capital expenditures -$6.214 -$4.009 -$3.702
Investments $27.75 $27.75 -$2.208
Other cash flows from investing
Total cash flows from investing $21.536 -$4.009 -$5.91
Financing activities
Dividends paid -$12.25 -$3.626 -$10.111
Sale and purchase of stock -$0.011 $0.169 $0.169
Net borrowings -$104.586 -$150.359 -$146.325
Other cash flows from financing
Total cash flows from financing -$116.847 -$153.816 -$156.436
Effect of exchange rate
Change in cash and equivalents $72.731 $8.846 $1.594
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