HGV Hilton Grand Vacations Inc

Price (delayed)

$40.11

Market cap

$4.16B

P/E Ratio

18.66

Dividend/share

N/A

EPS

$2.15

Enterprise value

$10.26B

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 6% QoQ and by 5% YoY
The company's gross profit rose by 6% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 15.9 but 4.1% less than its 5-year quarterly average of 19.5
The company's debt has surged by 64% YoY and by 48% QoQ
HGV's net income is down by 37% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
103.7M
Market cap
$4.16B
Enterprise value
$10.26B
Valuations
Price to book (P/B)
2.09
Price to sales (P/S)
1
EV/EBIT
18.42
EV/EBITDA
13.14
EV/Sales
2.44
Earnings
Revenue
$4.2B
EBIT
$557M
EBITDA
$781M
Free cash flow
$203M
Per share
EPS
$2.15
Free cash flow per share
$1.94
Book value per share
$19.18
Revenue per share
$40.2
TBVPS
$74.6
Balance sheet
Total assets
$11.66B
Total liabilities
$9.5B
Debt
$6.78B
Equity
$2B
Working capital
N/A
Liquidity
Debt to equity
3.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.81
Margins
EBITDA margin
18.6%
Gross margin
63.3%
Net margin
5.6%
Operating margin
13%
Efficiency
Return on assets
2.6%
Return on equity
11.3%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
13.3%
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
-0.27%
1 week
0.63%
1 month
-4.5%
1 year
-11.92%
YTD
-0.17%
QTD
-15.04%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$4.2B
Gross profit
$2.66B
Operating income
$545M
Net income
$236M
Gross margin
63.3%
Net margin
5.6%
The company's net margin fell by 40% YoY and by 29% QoQ
HGV's net income is down by 37% year-on-year and by 25% since the previous quarter
HGV's operating margin is down by 19% year-on-year and by 16% since the previous quarter
The company's operating income fell by 15% YoY and by 11% QoQ

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
P/E
18.66
P/B
2.09
P/S
1
EV/EBIT
18.42
EV/EBITDA
13.14
EV/Sales
2.44
The EPS has contracted by 33% YoY and by 24% from the previous quarter
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 15.9 but 4.1% less than its 5-year quarterly average of 19.5
The P/B is 45% lower than the 5-year quarterly average of 3.8 and 9% lower than the last 4 quarters average of 2.3
Hilton Grand Vacations's equity has decreased by 6% YoY and by 5% QoQ
The price to sales (P/S) is 44% lower than the 5-year quarterly average of 1.8 and 17% lower than the last 4 quarters average of 1.2
The revenue rose by 6% QoQ and by 5% YoY

Efficiency

How efficient is Hilton Grand Vacations business performance
The ROA fell by 43% YoY and by 32% QoQ
HGV's return on equity is down by 36% year-on-year and by 23% since the previous quarter
HGV's return on invested capital is down by 28% year-on-year and by 22% since the previous quarter
The ROS has contracted by 19% YoY and by 16% 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 23% higher than its total liabilities
HGV's total liabilities is up by 50% year-on-year and by 45% since the previous quarter
HGV's total assets is up by 38% YoY and by 34% QoQ
Hilton Grand Vacations's debt to equity has soared by 75% YoY and by 56% from the previous quarter
The company's debt has surged by 64% YoY and by 48% QoQ

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