Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $4.12 billion. The enterprise value is $10.99 billion.
Market Cap | 4.12B |
Enterprise Value | 10.99B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HGV has 88.12 million shares outstanding. The number of shares has decreased by -8.31% in one year.
Current Share Class | 88.12M |
Shares Outstanding | 88.12M |
Shares Change (YoY) | -8.31% |
Shares Change (QoQ) | -3.46% |
Owned by Insiders (%) | 1.52% |
Owned by Institutions (%) | 63.15% |
Float | 49.53M |
Valuation Ratios
The trailing PE ratio is 81.90 and the forward PE ratio is 14.48. HGV's PEG ratio is 3.48.
PE Ratio | 81.90 |
Forward PE | 14.48 |
PS Ratio | 1.01 |
Forward PS | 0.75 |
PB Ratio | 2.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.09 |
P/OCF Ratio | 13.96 |
PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 45.62.
EV / Earnings | 192.87 |
EV / Sales | 2.46 |
EV / EBITDA | 12.62 |
EV / EBIT | 18.11 |
EV / FCF | 45.62 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 4.37.
Current Ratio | 4.56 |
Quick Ratio | 2.64 |
Debt / Equity | 4.37 |
Debt / EBITDA | 7.74 |
Debt / FCF | 29.74 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE) | 3.98% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 4.31% |
Return on Capital Employed (ROCE) | 5.88% |
Revenue Per Employee | $205,413 |
Profits Per Employee | $2,615 |
Employee Count | 21,800 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HGV has paid $105.00 million in taxes.
Income Tax | 105.00M |
Effective Tax Rate | 58.66% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 1.66, so HGV's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | +25.44% |
50-Day Moving Average | 44.88 |
200-Day Moving Average | 40.65 |
Relative Strength Index (RSI) | 56.49 |
Average Volume (20 Days) | 1,286,924 |
Short Selling Information
The latest short interest is 5.48 million, so 6.22% of the outstanding shares have been sold short.
Short Interest | 5.48M |
Short Previous Month | 7.12M |
Short % of Shares Out | 6.22% |
Short % of Float | 11.07% |
Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, HGV had revenue of $4.48 billion and earned $57.00 million in profits. Earnings per share was $0.57.
Revenue | 4.48B |
Gross Profit | 1.07B |
Operating Income | 607.00M |
Pretax Income | 234.00M |
Net Income | 57.00M |
EBITDA | 871.00M |
EBIT | 607.00M |
Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $293.00 million in cash and $7.17 billion in debt, giving a net cash position of -$6.88 billion or -$78.02 per share.
Cash & Cash Equivalents | 293.00M |
Total Debt | 7.17B |
Net Cash | -6.88B |
Net Cash Per Share | -$78.02 |
Equity (Book Value) | 1.64B |
Book Value Per Share | 16.64 |
Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was $295.00 million and capital expenditures -$54.00 million, giving a free cash flow of $241.00 million.
Operating Cash Flow | 295.00M |
Capital Expenditures | -54.00M |
Free Cash Flow | 241.00M |
FCF Per Share | $2.74 |
Margins
Gross margin is 23.87%, with operating and profit margins of 13.56% and 1.27%.
Gross Margin | 23.87% |
Operating Margin | 13.56% |
Pretax Margin | 4.00% |
Profit Margin | 1.27% |
EBITDA Margin | 19.45% |
EBIT Margin | 13.56% |
FCF Margin | 5.38% |
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 | 8.31% |
Shareholder Yield | 8.31% |
Earnings Yield | 1.38% |
FCF Yield | 5.85% |
Analyst Forecast
The average price target for HGV is $51.29, which is 9.74% higher than the current price. The consensus rating is "Buy".
Price Target | $51.29 |
Price Target Difference | 9.74% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
HGV has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 5 |