HGV Hilton Grand Vacations Inc

Price (delayed)

$45.81

Market cap

$3.93B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.87

Enterprise value

$5.29B

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 26% since the previous quarter
The EPS has grown by 26% from the previous quarter
The company's gross profit fell by 36% YoY but it rose by 35% QoQ
The revenue fell by 30% YoY but it rose by 27% QoQ
The company's debt has surged by 64% QoQ and by 39% YoY

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
85.75M
Market cap
$3.93B
Enterprise value
$5.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.9
Price to sales (P/S)
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.35
Earnings
Revenue
$989M
EBIT
-$181M
EBITDA
-$136M
Free cash flow
$54M
Per share
EPS
-$1.87
Free cash flow per share
$0.63
Book value per share
$4.63
Revenue per share
$11.56
TBVPS
$51.75
Balance sheet
Total assets
$4.51B
Total liabilities
$4.11B
Debt
$3.14B
Equity
$396M
Working capital
N/A
Liquidity
Debt to equity
7.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10
Margins
EBITDA margin
-13.8%
Gross margin
61.8%
Net margin
-16.1%
Operating margin
-18.9%
Efficiency
Return on assets
-4.4%
Return on equity
-38.3%
Return on invested capital
-3.7%
Return on capital employed
N/A
Return on sales
-18.3%
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
-1.44%
1 week
3.41%
1 month
17.19%
1 year
108.8%
YTD
46.12%
QTD
10.68%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$989M
Gross profit
$611M
Operating income
-$187M
Net income
-$159M
Gross margin
61.8%
Net margin
-16.1%
HGV's operating margin is up by 42% since the previous quarter
The company's net margin rose by 42% QoQ
The company's gross profit fell by 36% YoY but it rose by 35% QoQ
The revenue fell by 30% YoY but it rose by 27% QoQ

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
P/E
N/A
P/B
9.9
P/S
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.35
The EPS has grown by 26% from the previous quarter
The P/B is 43% higher than the last 4 quarters average of 7.0 and 41% higher than the 5-year quarterly average of 7.1
Hilton Grand Vacations's equity has decreased by 24% YoY but it has increased by 7% QoQ
The price to sales (P/S) is 101% higher than the 5-year quarterly average of 2.0 and 30% higher than the last 4 quarters average of 3.1
The revenue fell by 30% YoY but it rose by 27% QoQ

Efficiency

How efficient is Hilton Grand Vacations business performance
The ROS has grown by 44% from the previous quarter
The ROA rose by 31% QoQ
HGV's return on invested capital is up by 31% since the previous quarter
HGV's return on equity is up by 21% 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 10% higher than its total liabilities
HGV's total liabilities is up by 50% since the previous quarter and by 32% year-on-year
HGV's total assets is up by 45% QoQ and by 24% YoY
Hilton Grand Vacations's debt to equity has soared by 83% YoY and by 53% from the previous quarter
The company's debt has surged by 64% QoQ and by 39% YoY

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