Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $4.66 billion. The enterprise value is $8.41 billion.
| Market Cap | 4.66B |
| Enterprise Value | 8.41B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 104.75 million shares outstanding. The number of shares has decreased by -6.15% in one year.
| Shares Outstanding | 104.75M |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 103.39% |
| Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 10.54.
| PE Ratio | 15.84 |
| Forward PE | 10.54 |
| PS Ratio | 1.18 |
| Forward PS | 0.93 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 35.47.
| EV / Earnings | 26.86 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 13.41 |
| EV / FCF | 35.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 19.38 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | $265,200 |
| Profits Per Employee | $20,867 |
| Employee Count | 15,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, HGV has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 1.94, so HGV's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (30 Days) | 758,716 |
Short Selling Information
The latest short interest is 4.67 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, HGV had revenue of $3.98 billion and earned $313.00 million in profits. Earnings per share was $2.80.
| Revenue | 3.98B |
| Gross Profit | 2.51B |
| Operating Income | 615.00M |
| Pretax Income | 449.00M |
| Net Income | 313.00M |
| EBITDA | 840.00M |
| EBIT | 627.00M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $885.00 million in cash and $4.59 billion in debt, giving a net cash position of -$3.71 billion or -$35.40 per share.
| Cash & Cash Equivalents | 885.00M |
| Total Debt | 4.59B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$35.40 |
| Equity / Book Value | 2.12B |
| Book Value Per Share | 20.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $312.00 million and capital expenditures -$75.00 million, giving a free cash flow of $237.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 63.10%, with operating and profit margins of 15.46% and 7.87%.
| Gross Margin | 63.10% |
| Operating Margin | 15.46% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.87% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 15.76% |
| FCF Margin | 5.96% |
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 | 6.15% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for HGV is $57.50, which is 29.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.50 |
| Price Target Difference | 29.68% |
| Analyst Consensus | Strong Buy |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |