HGV Hilton Grand Vacations Inc

Price (delayed)

$37.86

Market cap

$3.61B

P/E Ratio

82.3

Dividend/share

N/A

EPS

$0.46

Enterprise value

$9.86B

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 revenue rose by 25% YoY and by 6% QoQ
The company's gross profit rose by 24% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 88% more than its last 4 quarters average of 43.8
HGV's net income has dropped by 85% year-on-year and by 51% since the previous quarter

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
95.28M
Market cap
$3.61B
Enterprise value
$9.86B
Valuations
Price to earnings (P/E)
82.3
Price to book (P/B)
2.13
Price to sales (P/S)
0.75
EV/EBIT
21.81
EV/EBITDA
13.69
EV/Sales
1.98
Earnings
Revenue
$4.98B
Gross profit
$3.1B
Operating income
$447M
Net income
$47M
EBIT
$452M
EBITDA
$720M
Free cash flow
$183M
Per share
EPS
$0.46
EPS diluted
$0.45
Free cash flow per share
$1.86
Book value per share
$17.79
Revenue per share
$50.57
TBVPS
$77.88
Balance sheet
Total assets
$11.44B
Total liabilities
$9.55B
Debt
$7.02B
Equity
$1.75B
Working capital
N/A
Liquidity
Debt to equity
4.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.68
Margins
EBITDA margin
14.5%
Gross margin
62.3%
Net margin
0.9%
Operating margin
9%
Efficiency
Return on assets
0.4%
Return on equity
2.5%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
9.1%
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
3.13%
1 week
-1.35%
1 month
-11.75%
1 year
-17.84%
YTD
-2.8%
QTD
1.2%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$4.98B
Gross profit
$3.1B
Operating income
$447M
Net income
$47M
Gross margin
62.3%
Net margin
0.9%
The company's net margin has shrunk by 89% YoY and by 55% QoQ
HGV's net income has dropped by 85% year-on-year and by 51% since the previous quarter
HGV's operating margin is down by 42% year-on-year and by 10% since the previous quarter
The company's operating income fell by 27% YoY and by 5% QoQ

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
P/E
82.3
P/B
2.13
P/S
0.75
EV/EBIT
21.81
EV/EBITDA
13.69
EV/Sales
1.98
The stock's price to earnings (P/E) is 88% more than its last 4 quarters average of 43.8
The EPS has plunged by 84% YoY and by 48% from the previous quarter
The P/B is 35% lower than the 5-year quarterly average of 3.3 and 3.2% lower than the last 4 quarters average of 2.2
Hilton Grand Vacations's equity has decreased by 17% YoY and by 5% QoQ
The price to sales (P/S) is 56% lower than the 5-year quarterly average of 1.7 and 17% lower than the last 4 quarters average of 0.9
The revenue rose by 25% YoY and by 6% QoQ

Efficiency

How efficient is Hilton Grand Vacations business performance
The ROA has shrunk by 89% YoY and by 56% QoQ
HGV's return on equity has dropped by 83% year-on-year and by 48% since the previous quarter
HGV's return on invested capital has dropped by 52% year-on-year and by 13% since the previous quarter
The ROS has contracted by 42% YoY and by 11% 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 20% higher than its total liabilities
HGV's total liabilities is up by 45% year-on-year and by 4.1% since the previous quarter
HGV's total assets is up by 32% YoY and by 2.6% QoQ
Hilton Grand Vacations's debt to equity has soared by 85% YoY and by 10% from the previous quarter
The company's debt has surged by 53% YoY and by 4.7% QoQ

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