HGV Hilton Grand Vacations Inc

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

Price (delayed)

$46.82

Market cap

$4.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.53

Enterprise value

$5.42B

Highlights
The company's debt fell by 14% YoY and by 3.8% QoQ
The company's gross profit has shrunk by 63% YoY and by 15% QoQ
The revenue has shrunk by 55% YoY and by 13% QoQ
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.hgv.com/
Peers: JOE

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
85.54M
Market cap
$4.01B
Enterprise value
$5.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.82
Price to sales (P/S)
5.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.96
Earnings
Revenue
$778M
EBIT
-$254M
EBITDA
-$210M
Free cash flow
$60M
Per share
EPS
-$2.53
Free cash flow per share
$0.7
Book value per share
$4.33
Revenue per share
$9.13
TBVPS
$35.6
Balance sheet
Total assets
$3.11B
Total liabilities
$2.75B
Debt
$1.92B
Equity
$369M
Working capital
N/A
Liquidity
Debt to equity
5.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.72
Margins
EBITDA margin
-27%
Gross margin
58.1%
Net margin
-27.8%
Operating margin
-32.8%
Efficiency
Return on assets
-6.4%
Return on equity
-48.3%
Return on invested capital
-5.4%
Return on capital employed
N/A
Return on sales
-32.6%
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
0.97%
1 week
1.61%
1 month
8.91%
1 year
118.79%
YTD
49.35%
QTD
24.89%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$778M
Gross profit
$452M
Operating income
-$255M
Net income
-$216M
Gross margin
58.1%
Net margin
-27.8%
The company's gross profit has shrunk by 63% YoY and by 15% QoQ
The revenue has shrunk by 55% YoY and by 13% QoQ
The company's net margin fell by 24% QoQ
HGV's operating margin is down by 21% 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
N/A
P/B
10.82
P/S
5.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.96
The EPS has contracted by 7% from the previous quarter
The P/B is 93% higher than the last 4 quarters average of 5.6 and 55% higher than the 5-year quarterly average of 7.0
Hilton Grand Vacations's equity has decreased by 34% YoY
The price to sales (P/S) is 170% higher than the 5-year quarterly average of 1.9 and 105% higher than the last 4 quarters average of 2.5
The revenue has shrunk by 55% YoY and by 13% QoQ

Efficiency

How efficient is Hilton Grand Vacations business performance
HGV's return on invested capital has dropped by 200% year-on-year and by 10% since the previous quarter
The ROS has contracted by 23% from the previous quarter
HGV's return on equity is down by 19% since the previous quarter
The ROA fell by 12% QoQ

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 13% higher than its total liabilities
HGV's total assets is down by 16% YoY
HGV's total liabilities is down by 13% year-on-year
Hilton Grand Vacations's equity has decreased by 34% YoY
Hilton Grand Vacations's debt to equity has increased by 31% YoY but it has decreased by 2.4% from the previous quarter

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