Hilton Grand Vacations Inc. (HGV)
Stock Price:
$22.44 USD
0.24 (1.08%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
Pre-market: $22.57 +0.13 (0.58%) Aug 12, 7:39 AM
Key Info
| Market Cap |
1.91B |
| Revenue (ttm) |
1.25B |
| Net Income (ttm) |
82.00M |
| Shares Out |
85.08M |
| EPS (ttm) |
0.96 |
| PE Ratio |
23.38 |
| Forward PE |
59.88 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$22.44 |
| Previous Close |
$22.20 |
| Change ($) |
0.24 |
| Change (%) |
1.08% |
| Day's Open |
22.75 |
| Day's Range |
22.37 - 23.24 |
| Day's Volume |
675,857 |
| 52-Week Range |
8.28 - 36.56 |
More Stats
| Market Cap |
1.91B |
| Enterprise Value |
3.35B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
85.08M |
| Float |
62.92M |
| EPS (basic) |
0.94 |
| EPS (diluted) |
0.96 |
| FCF / Share |
1.31 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.28% |
| FCF Yield |
5.81% |
| Payout Ratio |
n/a |
| Shares Short |
3.60M |
| Short Ratio |
2.51 |
| Short % of Float |
4.27% |
| Beta |
2.22 |
| PE Ratio |
23.38 |
| Forward PE |
59.88 |
| P/FCF Ratio |
17.20 |
| PS Ratio |
1.52 |
| PB Ratio |
3.50 |
| Revenue |
1.25B |
| Operating Income |
140.00M |
| Net Income |
82.00M |
| Free Cash Flow |
111.00M |
| Net Cash |
-1.44B |
| Net Cash / Share |
-16.93 |
| Gross Margin |
38.07% |
| Operating Margin |
11.17% |
| Profit Margin |
5.80% |
| FCF Margin |
8.86% |
| ROA |
2.85% |
| ROE |
16.86% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
2 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$25.67*
(14.39% upside)
Low
20.0
Current: $22.44
High
35.0
Target: 25.67
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 1,838 | 1,999 | 1,711 | 1,583 | 1,475 | 1,317 | 1,224 |
| Revenue Growth | -8.05% | 16.83% | 8.09% | 7.32% | 12% | 7.6% | - |
| Gross Profit | 1,297 | 1,413 | 1,220 | 1,124 | 1,015 | 912 | 841 |
| Operating Income | 315 | 434 | 337 | 323 | 321 | 318 | 249 |
| Net Income | 216 | 298 | 327 | 168 | 174 | 167 | 128 |
| Shares Outstanding | 85.47 | 96.91 | 99.09 | 98.96 | 98.96 | - | - |
| Earnings Per Share | 2.42 | 3.05 | 3.28 | 1.70 | 1.76 | 1.69 | - |
| EPS Growth | -20.66% | -7.01% | 92.94% | -3.41% | 4.14% | - | - |
| Operating Cash Flow | 145 | -159 | 356 | 182 | 152 | 213 | 196 |
| Capital Expenditures | -63.00 | -63.00 | -47.00 | -34.00 | -18.00 | -17.00 | -17.00 |
| Free Cash Flow | 82.00 | -222 | 309 | 148 | 134 | 196 | 179 |
| Cash & Equivalents | 152 | 180 | 297 | 151 | 79.00 | 62.00 | 0.00 |
| Total Debt | 1,651 | 1,363 | 1,065 | 1,184 | 1,136 | 1,344 | - |
| Net Cash / Debt | -1,499 | -1,183 | -768 | -1,033 | -1,057 | -1,282 | 0.00 |
| Assets | 3,079 | 2,753 | 2,384 | 2,180 | 1,724 | 1,621 | - |
| Liabilities | 2,509 | 2,137 | 1,866 | 2,013 | 1,830 | 1,994 | - |
| Book Value | 570 | 616 | 518 | 167 | -106 | -373 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Hilton Grand Vacations Inc. |
| Country |
United States |
| Employees |
3,000 |
| CEO |
Mark Douglas Wang |
Stock Information
| Ticker Symbol |
HGV |
| Stock Exchange |
New York Stock Exchange |
| Unique Identifier |
NYSE: HGV |
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, and operates vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing; and Resort Operations and Club Management. It sells vacation ownership intervals; manages resorts; operates a points-based vacation club; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, which provide exchange, leisure travel, and reservation services to approximately 326,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2019, it had 59 resorts comprising 9,540 units located in the Hawaiian Islands, New York City, Orlando, South Carolina, Washington D.C., and Las Vegas; and Europe. The company was founded in 1992 and is headquartered in Orlando, Florida.