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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

Stock Price Chart

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

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 & Equivalents15218029715179.0062.000.00
Total Debt1,6511,3631,0651,1841,1361,344-
Net Cash / Debt-1,499-1,183-768-1,033-1,057-1,2820.00
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 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.