Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $4.51 billion. The enterprise value is $10.62 billion.
| Market Cap | 4.51B |
| Enterprise Value | 10.62B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 103.70 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Shares Outstanding | 103.70M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 101.02% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 11.19.
| PE Ratio | 20.52 |
| Forward PE | 11.19 |
| PS Ratio | 1.07 |
| Forward PS | 0.87 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 52.29.
| EV / Earnings | 44.98 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 19.06 |
| EV / FCF | 52.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 33.40 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | $280,000 |
| Profits Per Employee | $15,733 |
| Employee Count | 15,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, HGV has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 1.83, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 41.12 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 694,754 |
Short Selling Information
The latest short interest is 5.59 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 5.59M |
| Short Previous Month | 5.98M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 8.83 |
Income Statement
In the last 12 months, HGV had revenue of $4.20 billion and earned $236.00 million in profits. Earnings per share was $2.12.
| Revenue | 4.20B |
| Gross Profit | 2.66B |
| Operating Income | 545.00M |
| Pretax Income | 344.00M |
| Net Income | 236.00M |
| EBITDA | 781.00M |
| EBIT | 557.00M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $678.00 million in cash and $6.78 billion in debt, giving a net cash position of -$6.10 billion or -$58.85 per share.
| Cash & Cash Equivalents | 678.00M |
| Total Debt | 6.78B |
| Net Cash | -6.10B |
| Net Cash Per Share | -$58.85 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 19.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $286.00 million and capital expenditures -$83.00 million, giving a free cash flow of $203.00 million.
| Operating Cash Flow | 286.00M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 203.00M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 63.31%, with operating and profit margins of 12.98% and 5.62%.
| Gross Margin | 63.31% |
| Operating Margin | 12.98% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.62% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.26% |
| FCF Margin | 4.83% |
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 | 6.86% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for HGV is $58.71, which is 34.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.71 |
| Price Target Difference | 34.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |