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HGV Hilton Grand Vacations Inc
- Stocks
- Consumer Cyclical
- NYSE: HGV
Price (delayed)
$38.97
Market cap
$3.57B
P/E Ratio
118.09
Dividend/share
N/A
EPS
$0.33
Enterprise value
$10.04B
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
The revenue rose by 18% YoY
The company's gross profit rose by 15% YoY
HGV's net income has dropped by 86% year-on-year and by 28% since the previous quarter
The EPS has plunged by 85% YoY and by 28% from the previous quarter
Key stats
What are the main financial stats of HGV
Market
Valuations
Earnings
Shares outstanding
91.67M
Market cap
$3.57B
Enterprise value
$10.04B
Price to earnings (P/E)
118.09
Price to book (P/B)
2.35
Price to sales (P/S)
0.75
EV/EBIT
22.1
EV/EBITDA
13.8
EV/Sales
2.02
Revenue
$4.97B
Gross profit
$3.06B
Operating income
$452M
Net income
$34M
EBIT
$454M
EBITDA
$727M
Free cash flow
$208M
Per share
Balance sheet
Liquidity
EPS
$0.33
EPS diluted
$0.32
Free cash flow per share
$2.18
Book value per share
$16.61
Revenue per share
$52.19
TBVPS
$84
Total assets
$11.79B
Total liabilities
$10.06B
Debt
$7.03B
Equity
$1.58B
Working capital
N/A
Debt to equity
4.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.89
Margins
Efficiency
Dividend
EBITDA margin
14.6%
Gross margin
61.5%
Net margin
0.7%
Operating margin
9.1%
Return on assets
0.3%
Return on equity
1.9%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
9.1%
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
-0.49%
1 week
0.03%
1 month
6.8%
1 year
-9.71%
YTD
0.05%
QTD
4.17%
Financial performance
How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$4.97B
Gross profit
$3.06B
Operating income
$452M
Net income
$34M
Gross margin
61.5%
Net margin
0.7%
The company's net margin has shrunk by 88% YoY and by 22% QoQ
HGV's net income has dropped by 86% year-on-year and by 28% since the previous quarter
HGV's operating margin is down by 30% year-on-year
The revenue rose by 18% YoY
Price vs fundamentals
How does HGV's price correlate with its fundamentals
Growth
What is Hilton Grand Vacations's growth rate over time
Valuation
What is Hilton Grand Vacations stock price valuation
P/E
118.09
P/B
2.35
P/S
0.75
EV/EBIT
22.1
EV/EBITDA
13.8
EV/Sales
2.02
The EPS has plunged by 85% YoY and by 28% from the previous quarter
The stock's price to earnings (P/E) is 77% more than its last 4 quarters average of 66.7
The P/B is 29% lower than the 5-year quarterly average of 3.3 but 7% higher than the last 4 quarters average of 2.2
Hilton Grand Vacations's equity has decreased by 21% YoY and by 10% QoQ
The price to sales (P/S) is 56% lower than the 5-year quarterly average of 1.7 and 6% lower than the last 4 quarters average of 0.8
The revenue rose by 18% YoY
Efficiency
How efficient is Hilton Grand Vacations business performance
The ROA has shrunk by 88% YoY and by 25% QoQ
HGV's return on equity has dropped by 83% year-on-year and by 24% since the previous quarter
HGV's return on invested capital is down by 39% year-on-year
The ROS has contracted by 32% 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 17% higher than its total liabilities
HGV's total liabilities is up by 6% year-on-year and by 5% since the previous quarter
HGV's total assets is up by 3% QoQ
Hilton Grand Vacations's debt to equity has increased by 31% YoY and by 11% from the previous quarter
Hilton Grand Vacations's equity has decreased by 21% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.