HGV Hilton Grand Vacations Inc

Price (delayed)

$39.51

Market cap

$3.36B

P/E Ratio

146.33

Dividend/share

N/A

EPS

$0.27

Enterprise value

$4.81B

Sector: Consumer Cyclical
Industry: Resorts & Casinos

Highlights

Hilton Grand Vacations's equity has increased by 6% YoY
The company's debt rose by 28% YoY but it fell by 4.2% QoQ
The EPS has plunged by 91% YoY and by 71% from the previous quarter
HGV's net income has dropped by 91% year-on-year and by 70% since the previous quarter

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
85.11M
Market cap
$3.36B
Enterprise value
$4.81B
Valuations
Price to earnings (P/E)
146.33
Price to book (P/B)
6.44
Price to sales (P/S)
2.92
EV/EBIT
84.47
EV/EBITDA
45.85
EV/Sales
4.19
Earnings
Revenue
$1.15B
EBIT
$57M
EBITDA
$105M
Free cash flow
$42M
Per share
EPS
$0.27
Free cash flow per share
$0.49
Book value per share
$6.14
Revenue per share
$13.52
TBVPS
$40.72
Balance sheet
Total assets
$3.54B
Total liabilities
$3.02B
Debt
$2.17B
Equity
$522M
Working capital
N/A
Liquidity
Debt to equity
4.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.83
Margins
EBITDA margin
9.1%
Gross margin
63.7%
Net margin
2.2%
Operating margin
5%
Efficiency
Return on assets
0.7%
Return on equity
4.6%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
5%
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
1.26%
1 week
1.23%
1 month
22.32%
1 year
45.04%
YTD
26.03%
QTD
26.03%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$733M
Operating income
$57M
Net income
$25M
Gross margin
63.7%
Net margin
2.2%
HGV's net income has dropped by 91% year-on-year and by 70% since the previous quarter
The company's operating income has shrunk by 86% YoY and by 59% QoQ
The company's net margin has shrunk by 83% YoY and by 62% QoQ
HGV's operating margin has dropped by 75% year-on-year and by 49% since the previous quarter

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
P/E
146.33
P/B
6.44
P/S
2.92
EV/EBIT
84.47
EV/EBITDA
45.85
EV/Sales
4.19
The EPS has plunged by 91% YoY and by 71% from the previous quarter
The P/B is 84% higher than the last 4 quarters average of 3.5
Hilton Grand Vacations's equity has increased by 6% YoY
The price to sales (P/S) is 125% higher than the last 4 quarters average of 1.3
The revenue fell by 43% YoY and by 18% QoQ

Efficiency

How efficient is Hilton Grand Vacations business performance
The ROA has shrunk by 92% YoY and by 71% QoQ
HGV's return on equity has dropped by 91% year-on-year and by 70% since the previous quarter
HGV's return on invested capital has dropped by 87% year-on-year and by 60% since the previous quarter
The ROS has plunged by 75% YoY and by 50% 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 17% higher than its total liabilities
HGV's total liabilities is up by 19% year-on-year but it is down by 2.9% since the previous quarter
HGV's total assets is up by 17% YoY but it is down by 2.5% QoQ
The company's debt rose by 28% YoY but it fell by 4.2% QoQ
Hilton Grand Vacations's debt to equity has increased by 22% YoY but it has decreased by 3.9% from the previous quarter

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