Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.50 billion. The enterprise value is $10.19 billion.
| Market Cap | 3.50B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 94.66 million shares outstanding. The number of shares has decreased by -7.62% in one year.
| Current Share Class | 94.66M |
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | -7.62% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 62.88% |
| Float | 48.24M |
Valuation Ratios
The trailing PE ratio is 80.60 and the forward PE ratio is 9.89. HGV's PEG ratio is 0.50.
| PE Ratio | 80.60 |
| Forward PE | 9.89 |
| PS Ratio | 0.85 |
| Forward PS | 0.66 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 38.17.
| EV / Earnings | 216.84 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.58 |
| EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 3.70.
| Current Ratio | 4.23 |
| Quick Ratio | 2.42 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 26.29 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | $204,817 |
| Profits Per Employee | $2,156 |
| Employee Count | 21,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HGV has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 55.88% |
Stock Price Statistics
The stock price has decreased by -21.74% in the last 52 weeks. The beta is 1.84, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -21.74% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 1,242,716 |
Short Selling Information
The latest short interest is 7.67 million, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 15.91% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, HGV had revenue of $4.47 billion and earned $47.00 million in profits. Earnings per share was $0.45.
| Revenue | 4.47B |
| Gross Profit | 1.16B |
| Operating Income | 699.00M |
| Pretax Income | 234.00M |
| Net Income | 47.00M |
| EBITDA | 967.00M |
| EBIT | 699.00M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $365.00 million in cash and $7.02 billion in debt, giving a net cash position of -$6.65 billion or -$70.30 per share.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 7.02B |
| Net Cash | -6.65B |
| Net Cash Per Share | -$70.30 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 18.11 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was $309.00 million and capital expenditures -$42.00 million, giving a free cash flow of $267.00 million.
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 267.00M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 26.07%, with operating and profit margins of 15.66% and 1.05%.
| Gross Margin | 26.07% |
| Operating Margin | 15.66% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.05% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 15.66% |
| FCF Margin | 5.98% |
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 | 7.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for HGV is $47.25, which is 27.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.25 |
| Price Target Difference | 27.88% |
| 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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |