HGV Hilton Grand Vacations Inc

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

Price (delayed)

$44.36

Market cap

$5.22B

P/E Ratio

16.87

Dividend/share

N/A

EPS

$2.63

Enterprise value

$8.45B

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 is up by 27% since the previous quarter
The EPS has grown by 23% from the previous quarter
The company's debt rose by 24% YoY but it fell by 7% QoQ
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
117.69M
Market cap
$5.22B
Enterprise value
$8.45B
Valuations
Price to earnings (P/E)
16.87
Price to book (P/B)
2.57
Price to sales (P/S)
1.53
EV/EBIT
14.17
EV/EBITDA
10.26
EV/Sales
2.42
Earnings
Revenue
$3.49B
EBIT
$596M
EBITDA
$823M
Free cash flow
$545M
Per share
EPS
$2.63
Free cash flow per share
$4.53
Book value per share
$17.27
Revenue per share
$29.05
TBVPS
$45.04
Balance sheet
Total assets
$8.13B
Total liabilities
$6.06B
Debt
$3.89B
Equity
$2.08B
Working capital
N/A
Liquidity
Debt to equity
1.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.92
Margins
EBITDA margin
23.6%
Gross margin
64.1%
Net margin
8.5%
Operating margin
16.8%
Efficiency
Return on assets
3.6%
Return on equity
14.9%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
17.1%
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
-1.53%
1 week
1.65%
1 month
18.36%
1 year
13.48%
YTD
-14.87%
QTD
24.15%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$2.24B
Operating income
$587M
Net income
$298M
Gross margin
64.1%
Net margin
8.5%
HGV's operating margin has surged by 189% year-on-year and by 3.7% since the previous quarter
The company's net margin has surged by 153% YoY and by 4.9% QoQ
HGV's net income is up by 27% since the previous quarter
The company's operating income rose by 26% QoQ

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
P/E
16.87
P/B
2.57
P/S
1.53
EV/EBIT
14.17
EV/EBITDA
10.26
EV/Sales
2.42
The EPS has grown by 23% from the previous quarter
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 18.4
The P/B is 54% lower than the 5-year quarterly average of 5.6
The price to sales (P/S) is 27% lower than the last 4 quarters average of 2.1 and 24% lower than the 5-year quarterly average of 2.0
The revenue rose by 21% QoQ

Efficiency

How efficient is Hilton Grand Vacations business performance
The ROS has soared by 193% YoY and by 3.6% from the previous quarter
The ROA has soared by 182% YoY and by 13% QoQ
HGV's return on equity has surged by 139% year-on-year
HGV's return on invested capital is up by 16% since 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 34% higher than its total liabilities
HGV's total assets has soared by 80% YoY but it is down by 3.7% QoQ
HGV's total liabilities is up by 47% year-on-year but it is down by 5% since the previous quarter
The company's debt is 87% higher than its equity
Hilton Grand Vacations's debt to equity has plunged by 76% YoY and by 8% from the previous quarter
The company's debt rose by 24% YoY but it fell by 7% QoQ

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