Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $4.40 billion. The enterprise value is $10.51 billion.
Market Cap | 4.40B |
Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 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 (%) | 101.01% |
Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 10.92.
PE Ratio | 20.03 |
Forward PE | 10.92 |
PS Ratio | 1.05 |
Forward PS | 0.85 |
PB Ratio | 2.20 |
P/FCF Ratio | 21.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 51.76.
EV / Earnings | 44.52 |
EV / Sales | 2.50 |
EV / EBITDA | 13.45 |
EV / EBIT | 18.86 |
EV / FCF | 51.76 |
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 -9.98% 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 | -9.98% |
50-Day Moving Average | 41.12 |
200-Day Moving Average | 41.29 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 683,849 |
Short Selling Information
The latest short interest is 5.65 million, so 5.45% of the outstanding shares have been sold short.
Short Interest | 5.65M |
Short Previous Month | 5.94M |
Short % of Shares Out | 5.45% |
Short % of Float | 10.64% |
Short Ratio (days to cover) | 8.66 |
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 | 5.36% |
FCF Yield | 4.61% |
Analyst Forecast
The average price target for HGV is $58.71, which is 38.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $58.71 |
Price Target Difference | 38.24% |
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 |