Hilton Grand Vacations Inc. (HGV)

NYSE: HGV · IEX Real-Time Price · USD
47.21
-0.54 (-1.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

HGV has a market cap or net worth of $5.00 billion. The enterprise value is $8.71 billion.

Market Cap 5.00B
Enterprise Value 8.71B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

HGV has 104.48 million shares outstanding. The number of shares has decreased by -6.15% in one year.

Shares Outstanding 104.48M
Shares Change (YoY) -6.15%
Shares Change (QoQ) -1.87%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 103.30%
Float 53.42M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 11.89.

PE Ratio 16.89
Forward PE 11.89
PS Ratio 1.26
Forward PS 1.01
PB Ratio 2.36
P/FCF Ratio 21.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 36.74.

EV / Earnings 27.82
EV / Sales 2.19
EV / EBITDA 10.36
EV / EBIT 13.89
EV / FCF 36.74

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.17
Debt / EBITDA 5.47
Debt / FCF 19.38
Interest Coverage 3.52

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE) 14.70%
Return on Assets (ROA) 3.80%
Return on Capital (ROIC) 6.39%
Revenue Per Employee $265,200
Profits Per Employee $20,867
Employee Count 15,000
Asset Turnover 0.48
Inventory Turnover 1.15

Taxes

In the past 12 months, HGV has paid $136.00 million in taxes.

Income Tax 136.00M
Effective Tax Rate 30.29%

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 1.93, so HGV's price volatility has been higher than the market average.

Beta (1Y) 1.93
52-Week Price Change +13.29%
50-Day Moving Average 44.24
200-Day Moving Average 41.99
Relative Strength Index (RSI) 63.06
Average Volume (30 Days) 803,945

Short Selling Information

The latest short interest is 4.69 million, so 4.49% of the outstanding shares have been sold short.

Short Interest 4.69M
Short Previous Month 4.92M
Short % of Shares Out 4.49%
Short % of Float 8.78%
Short Ratio (days to cover) 5.10

Income Statement

In the last 12 months, HGV had revenue of $3.98 billion and earned $313.00 million in profits. Earnings per share was $2.80.

Revenue 3.98B
Gross Profit 2.51B
Operating Income 615.00M
Pretax Income 449.00M
Net Income 313.00M
EBITDA 840.00M
EBIT 627.00M
Earnings Per Share (EPS) $2.80
Full Income Statement

Balance Sheet

The company has $885.00 million in cash and $4.59 billion in debt, giving a net cash position of -$3.71 billion or -$35.49 per share.

Cash & Cash Equivalents 885.00M
Total Debt 4.59B
Net Cash -3.71B
Net Cash Per Share -$35.49
Equity / Book Value 2.12B
Book Value Per Share 20.24
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $312.00 million and capital expenditures -$75.00 million, giving a free cash flow of $237.00 million.

Operating Cash Flow 312.00M
Capital Expenditures -75.00M
Free Cash Flow 237.00M
FCF Per Share $2.20
Full Cash Flow Statement

Margins

Gross margin is 63.10%, with operating and profit margins of 15.46% and 7.87%.

Gross Margin 63.10%
Operating Margin 15.46%
Pretax Margin 11.29%
Profit Margin 7.87%
EBITDA Margin 21.12%
EBIT Margin 15.76%
FCF Margin 5.96%

Dividends & Yields

HGV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.15%
Shareholder Yield 6.15%
Earnings Yield 6.26%
FCF Yield 4.74%
Dividend Details

Analyst Forecast

The average price target for HGV is $57.29, which is 21.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $57.29
Price Target Difference 21.35%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5