HGV Hilton Grand Vacations Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HGV

Price (delayed)

$42.31

Market cap

$4.75B

P/E Ratio

14.2

Dividend/share

N/A

EPS

$2.98

Enterprise value

$8.04B

Hilton Grand Vacations Inc. is recognized as a leading global timeshare company. With headquarters in Orlando, Florida, Hilton Grand Vacations develops, markets and operates a system of brand-name, high-quality vacation ...

Highlights
HGV's net income has surged by 100% year-on-year
The EPS has soared by 68% YoY
The gross margin has contracted by 2.3% YoY
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.hgv.com
Peers: JOE MAR INTG

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
112.18M
Market cap
$4.75B
Enterprise value
$8.04B
Valuations
Price to earnings (P/E)
14.2
Price to book (P/B)
2.26
Price to sales (P/S)
1.27
EV/EBIT
12.9
EV/EBITDA
9.27
EV/Sales
2.1
Earnings
Revenue
$3.84B
EBIT
$623M
EBITDA
$867M
Free cash flow
$650M
Per share
EPS
$2.98
Free cash flow per share
$5.65
Book value per share
$18.69
Revenue per share
$33.33
TBVPS
$46.16
Balance sheet
Total assets
$8B
Total liabilities
$5.85B
Debt
$3.85B
Equity
$2.15B
Working capital
N/A
Liquidity
Debt to equity
1.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.8
Margins
EBITDA margin
22.6%
Gross margin
63.1%
Net margin
9.2%
Operating margin
15.9%
Efficiency
Return on assets
4.3%
Return on equity
16.7%
Return on invested capital
7.2%
Return on capital employed
N/A
Return on sales
16.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HGV stock price

How has the Hilton Grand Vacations stock price performed over time
Intraday
-1.83%
1 week
-1.14%
1 month
-9.56%
1 year
-17.86%
YTD
9.78%
QTD
9.78%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$3.84B
Gross profit
$2.42B
Operating income
$610M
Net income
$352M
Gross margin
63.1%
Net margin
9.2%
HGV's net income has surged by 100% year-on-year
The company's operating income has surged by 68% YoY but it fell by 4.2% QoQ
The revenue has soared by 64% YoY and by 4.2% QoQ
The company's gross profit has surged by 61% YoY and by 3.2% QoQ

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
P/E
14.2
P/B
2.26
P/S
1.27
EV/EBIT
12.9
EV/EBITDA
9.27
EV/Sales
2.1
The EPS has soared by 68% YoY
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 17.8 and 7% less than its last 4 quarters average of 15.5
The P/B is 53% lower than the 5-year quarterly average of 4.9 but 5% higher than the last 4 quarters average of 2.2
Hilton Grand Vacations's equity has increased by 8% YoY
The revenue has soared by 64% YoY and by 4.2% QoQ
The price to sales (P/S) is 32% lower than the 5-year quarterly average of 1.9 and 8% lower than the last 4 quarters average of 1.4

Efficiency

How efficient is Hilton Grand Vacations business performance
The ROA rose by 43% YoY
HGV's return on invested capital is up by 36% year-on-year but it is down by 2.7% since the previous quarter
HGV's return on equity is up by 11% year-on-year
The ROS has contracted by 8% from the previous quarter

Dividends

What is HGV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HGV.

Financial health

How did Hilton Grand Vacations financials performed over time
HGV's total assets is 37% higher than its total liabilities
HGV's total liabilities is down by 2.8% year-on-year
The company's debt is 79% higher than its equity
Hilton Grand Vacations's debt to equity has decreased by 18% YoY
The company's debt fell by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.