HGV Hilton Grand Vacations Inc

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

Price (delayed)

$43.34

Market cap

$4.53B

P/E Ratio

15.26

Dividend/share

N/A

EPS

$2.84

Enterprise value

$8.24B

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
The company's gross profit rose by 3.7% YoY
The revenue rose by 3.7% YoY
The company's debt rose by 19% YoY and by 19% QoQ
HGV's net income is down by 11% year-on-year and by 3.1% since the previous quarter
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.hgv.com
Peers: MAR JOE

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
104.48M
Market cap
$4.53B
Enterprise value
$8.24B
Valuations
Price to earnings (P/E)
15.26
Price to book (P/B)
2.21
Price to sales (P/S)
1.18
EV/EBIT
13.14
EV/EBITDA
9.81
EV/Sales
2.07
Earnings
Revenue
$3.98B
EBIT
$627M
EBITDA
$840M
Free cash flow
$237M
Per share
EPS
$2.84
Free cash flow per share
$2.19
Book value per share
$19.59
Revenue per share
$36.84
TBVPS
$56.57
Balance sheet
Total assets
$8.69B
Total liabilities
$6.57B
Debt
$4.59B
Equity
$2.12B
Working capital
N/A
Liquidity
Debt to equity
2.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.41
Margins
EBITDA margin
21.1%
Gross margin
63.1%
Net margin
7.9%
Operating margin
15.5%
Efficiency
Return on assets
3.8%
Return on equity
14.7%
Return on invested capital
6.9%
Return on capital employed
N/A
Return on sales
15.8%
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
0.53%
1 week
-0.44%
1 month
-3.17%
1 year
-6.57%
YTD
7.86%
QTD
-8.2%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$3.98B
Gross profit
$2.51B
Operating income
$615M
Net income
$313M
Gross margin
63.1%
Net margin
7.9%
The company's net margin fell by 14% YoY and by 3.7% QoQ
HGV's net income is down by 11% year-on-year and by 3.1% since the previous quarter
The company's operating income rose by 3.9% QoQ
The company's gross profit rose by 3.7% YoY

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
HGV P/E details
P/E
15.26
P/B
2.21
P/S
1.18
EV/EBIT
13.14
EV/EBITDA
9.81
EV/Sales
2.07
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 13.9
The EPS has contracted by 4.7% YoY and by 3.1% from the previous quarter
The P/B is 44% lower than the 5-year quarterly average of 3.9
The price to sales (P/S) is 35% lower than the 5-year quarterly average of 1.8 and 2.5% lower than the last 4 quarters average of 1.2
The revenue rose by 3.7% YoY

Efficiency

How efficient is Hilton Grand Vacations business performance
HGV's return on equity is down by 12% year-on-year and by 2.6% since the previous quarter
The ROA fell by 12% YoY and by 5% QoQ
HGV's return on invested capital is down by 4.2% year-on-year
The ROS has grown by 3.3% from the previous quarter but it has contracted by 2.5% YoY

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 32% higher than its total liabilities
HGV's total liabilities is up by 12% year-on-year and by 12% since the previous quarter
HGV's total assets is up by 9% YoY and by 8% QoQ
The company's debt is 117% higher than its equity
Hilton Grand Vacations's debt to equity has increased by 21% from the previous quarter and by 21% YoY
The company's debt rose by 19% YoY and by 19% QoQ

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