Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $4.40 billion. The enterprise value is $11.14 billion.
| Market Cap | 4.40B |
| Enterprise Value | 11.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 91.67 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 91.67M |
| Shares Outstanding | 91.67M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 66.06% |
| Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 140.57 and the forward PE ratio is 14.96. HGV's PEG ratio is 4.90.
| PE Ratio | 140.57 |
| Forward PE | 14.96 |
| PS Ratio | 1.07 |
| Forward PS | 0.79 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 4.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 37.01.
| EV / Earnings | 327.68 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 18.26 |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 4.06.
| Current Ratio | 3.82 |
| Quick Ratio | 2.24 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 23.37 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.01% |
| Revenue Per Employee | $203,945 |
| Profits Per Employee | $1,560 |
| Employee Count | 21,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, HGV has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 65.03% |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 1.64, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 40.20 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 83.00 |
| Average Volume (20 Days) | 917,082 |
Short Selling Information
The latest short interest is 7.27 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 9.21 |
Income Statement
In the last 12 months, HGV had revenue of $4.45 billion and earned $34.00 million in profits. Earnings per share was $0.34.
| Revenue | 4.45B |
| Gross Profit | 1.08B |
| Operating Income | 610.00M |
| Pretax Income | 234.00M |
| Net Income | 34.00M |
| EBITDA | 883.00M |
| EBIT | 610.00M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $289.00 million in cash and $7.03 billion in debt, giving a net cash position of -$6.74 billion or -$73.57 per share.
| Cash & Cash Equivalents | 289.00M |
| Total Debt | 7.03B |
| Net Cash | -6.74B |
| Net Cash Per Share | -$73.57 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 16.94 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was $347.00 million and capital expenditures -$46.00 million, giving a free cash flow of $301.00 million.
| Operating Cash Flow | 347.00M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 301.00M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 24.31%, with operating and profit margins of 13.72% and 0.76%.
| Gross Margin | 24.31% |
| Operating Margin | 13.72% |
| Pretax Margin | 3.22% |
| Profit Margin | 0.76% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 13.72% |
| FCF Margin | 6.77% |
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 | 7.85% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 0.77% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for HGV is $46.44, which is -3.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.44 |
| Price Target Difference | -3.19% |
| 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
HGV has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |