Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $4.17 billion. The enterprise value is $11.09 billion.
| Market Cap | 4.17B |
| Enterprise Value | 11.09B |
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 91.67 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 91.67M |
| Shares Outstanding | 91.67M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 65.96% |
| Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 92.83 and the forward PE ratio is 15.91. HGV's PEG ratio is 5.21.
| PE Ratio | 92.83 |
| Forward PE | 15.91 |
| PS Ratio | 1.09 |
| Forward PS | 0.76 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 5.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 46.00.
| EV / Earnings | 194.50 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 18.26 |
| EV / FCF | 46.00 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 4.37.
| Current Ratio | 5.28 |
| Quick Ratio | 3.04 |
| 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) | 5.77% |
| Revenue Per Employee | $205,872 |
| 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 +5.70% in the last 52 weeks. The beta is 1.67, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 40.10 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 1,194,120 |
Short Selling Information
The latest short interest is 6.37 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
In the last 12 months, HGV had revenue of $4.49 billion and earned $57.00 million in profits. Earnings per share was $0.55.
| Revenue | 4.49B |
| Gross Profit | 1.08B |
| Operating Income | 607.00M |
| Pretax Income | 234.00M |
| Net Income | 57.00M |
| EBITDA | 871.00M |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $269.00 million in cash and $7.17 billion in debt, giving a net cash position of -$6.90 billion or -$75.26 per share.
| Cash & Cash Equivalents | 269.00M |
| Total Debt | 7.17B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$75.26 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.64 |
| Working Capital | 5.21B |
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 | $2.63 |
Margins
Gross margin is 24.04%, with operating and profit margins of 13.52% and 1.27%.
| Gross Margin | 24.04% |
| Operating Margin | 13.52% |
| Pretax Margin | 3.99% |
| Profit Margin | 1.27% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 13.52% |
| FCF Margin | 5.37% |
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 | 3.74% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 1.36% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for HGV is $46.78, which is 2.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.78 |
| Price Target Difference | 2.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |