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Hilton Grand Vacations Inc. (HGV)

Stock Price: $28.01 USD 0.16 (0.57%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 2.38B
Revenue (ttm) 1.15B
Net Income (ttm) 25.00M
Shares Out 85.08M
EPS (ttm) 0.29
PE Ratio 96.59
Forward PE 11.57
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $28.01
Previous Close $27.85
Change ($) 0.16
Change (%) 0.57%
Day's Open 28.06
Day's Range 27.82 - 28.48
Day's Volume 1,137,189
52-Week Range 10.53 - 34.95

More Stats

Market Cap 2.38B
Enterprise Value 3.84B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 85.08M
Float n/a
EPS (basic) 0.27
EPS (diluted) 0.29
FCF / Share 0.49
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.04%
FCF Yield 1.76%
Payout Ratio n/a
Shares Short 2.07M
Short Ratio 2.32
Short % of Float n/a
Beta 2.13
PE Ratio 96.59
Forward PE 11.57
P/FCF Ratio 56.76
PS Ratio 2.07
PB Ratio 4.65
Revenue 1.15B
Operating Income 57.00M
Net Income 25.00M
Free Cash Flow 42.00M
Net Cash -1.45B
Net Cash / Share -17.06
Gross Margin 47.46%
Operating Margin 4.96%
Profit Margin 2.20%
FCF Margin 3.65%
ROA 1.27%
ROE 4.92%
ROIC 1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 4
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$28.29*
(1.00% upside)
Low
23.0
Current: $28.01
High
39.0
Target: 28.29
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue1,8381,9991,7111,5831,4751,3171,224
Revenue Growth-8.05%16.83%8.09%7.32%12%7.6%-
Gross Profit1,2971,4131,2201,1241,015912841
Operating Income315434337323321318249
Net Income216298327168174167128
Shares Outstanding85.4796.9199.0998.9698.96--
Earnings Per Share2.423.053.281.701.761.69-
EPS Growth-20.66%-7.01%92.94%-3.41%4.14%--
Operating Cash Flow145-159356182152213196
Capital Expenditures-63.00-63.00-47.00-34.00-18.00-17.00-17.00
Free Cash Flow82.00-222309148134196179
Cash & Equivalents15218029715179.0062.00-
Total Debt1,6511,3631,0651,1841,1361,344-
Net Cash / Debt-1,499-1,183-768-1,033-1,057-1,282-
Assets3,0792,7532,3842,1801,7241,621-
Liabilities2,5092,1371,8662,0131,8301,994-
Book Value570616518167-106-373-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hilton Grand Vacations Inc.
Country United States
Employees 9,110
CEO Mark Wang

Stock Information

Ticker Symbol HGV
Stock Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Unique Identifier NYSE: HGV

Description

Hilton Grand Vacations, 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.