Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.87 billion. The enterprise value is $10.25 billion.
| Market Cap | 3.87B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 98.49 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 98.49M |
| Shares Outstanding | 98.49M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 57.98% |
| Float | 52.20M |
Valuation Ratios
The trailing PE ratio is 44.01 and the forward PE ratio is 16.77.
| PE Ratio | 44.01 |
| Forward PE | 16.77 |
| PS Ratio | 0.97 |
| Forward PS | 0.74 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 62.50.
| EV / Earnings | 107.90 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 14.06 |
| EV / FCF | 62.50 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 3.37.
| Current Ratio | 4.64 |
| Quick Ratio | 2.79 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 40.89 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | $282,533 |
| Profits Per Employee | $6,333 |
| Employee Count | 15,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, HGV has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 47.69% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 1.86, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 1,063,335 |
Short Selling Information
The latest short interest is 6.38 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, HGV had revenue of $4.24 billion and earned $95.00 million in profits. Earnings per share was $0.89.
| Revenue | 4.24B |
| Gross Profit | 1.16B |
| Operating Income | 729.00M |
| Pretax Income | 234.00M |
| Net Income | 95.00M |
| EBITDA | 984.00M |
| EBIT | 729.00M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $326.00 million in cash and $6.71 billion in debt, giving a net cash position of -$6.38 billion or -$64.78 per share.
| Cash & Cash Equivalents | 326.00M |
| Total Debt | 6.71B |
| Net Cash | -6.38B |
| Net Cash Per Share | -$64.78 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 18.48 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was $204.00 million and capital expenditures -$40.00 million, giving a free cash flow of $164.00 million.
| Operating Cash Flow | 204.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 164.00M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 27.37%, with operating and profit margins of 17.20% and 2.24%.
| Gross Margin | 27.37% |
| Operating Margin | 17.20% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.24% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 17.20% |
| FCF Margin | 3.87% |
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 | 5.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 2.45% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for HGV is $45.00, which is 14.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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
HGV has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |