Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · IEX Real-Time Price · USD
41.31
+0.85 (2.10%)
At close: May 24, 2024, 4:00 PM
41.67
+0.36 (0.87%)
After-hours: May 24, 2024, 7:27 PM EDT

Hilton Grand Vacations Statistics

Total Valuation

HGV has a market cap or net worth of $4.28 billion. The enterprise value is $10.39 billion.

Market Cap 4.28B
Enterprise Value 10.39B

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 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 (%) 100.62%
Float 53.15M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 10.31.

PE Ratio 19.49
Forward PE 10.31
PS Ratio 1.02
Forward PS 0.83
PB Ratio 2.14
P/FCF Ratio 21.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 51.17.

EV / Earnings 44.01
EV / Sales 2.47
EV / EBITDA 13.30
EV / EBIT 18.65
EV / FCF 51.17

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 -7.36% in the last 52 weeks. The beta is 1.95, so HGV's price volatility has been higher than the market average.

Beta (1Y) 1.95
52-Week Price Change -7.36%
50-Day Moving Average 44.07
200-Day Moving Average 41.51
Relative Strength Index (RSI) 40.54
Average Volume (30 Days) 723,685

Short Selling Information

The latest short interest is 4.85 million, so 4.68% of the outstanding shares have been sold short.

Short Interest 4.85M
Short Previous Month 4.57M
Short % of Shares Out 4.68%
Short % of Float 9.12%
Short Ratio (days to cover) 8.75

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.51%
FCF Yield 4.74%
Dividend Details

Analyst Forecast

The average price target for HGV is $58.57, which is 41.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $58.57
Price Target Difference 41.78%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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