Hilton Grand Vacations Inc. (HGV)
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 |
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 |
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 |
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 |
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% |
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 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 |