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HGV Hilton Grand Vacations Inc

Price (delayed)

$39.98

Market cap

$3.94B

P/E Ratio

44.92

Dividend/share

N/A

EPS

$0.89

Enterprise value

$10.1B

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 19% YoY and by 7% QoQ
The company's gross profit rose by 19% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 101% more than its 5-year quarterly average of 22.4 and 71% more than its last 4 quarters average of 26.2
The company's debt has surged by 74% YoY

Key stats

What are the main financial stats of HGV
Market
Shares outstanding
98.49M
Market cap
$3.94B
Enterprise value
$10.1B
Valuations
Price to book (P/B)
2.2
Price to sales (P/S)
0.86
EV/EBIT
20.92
EV/EBITDA
13.69
EV/Sales
2.14
Earnings
Revenue
$4.72B
Gross profit
$2.95B
Net income
$95M
EBIT
$483M
EBITDA
$738M
Free cash flow
$107M
Per share
EPS
$0.89
EPS diluted
$0.88
Free cash flow per share
$1.05
Book value per share
$18.18
Revenue per share
$46.46
TBVPS
$72.91
Balance sheet
Total assets
$11.15B
Total liabilities
$9.17B
Debt
$6.71B
Equity
$1.85B
Working capital
N/A
Liquidity
Debt to equity
3.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.35
Margins
EBITDA margin
15.6%
Gross margin
62.6%
Net margin
2%
Operating margin
10%
Efficiency
Return on assets
0.9%
Return on equity
4.8%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
10.2%
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
0.15%
1 week
3.44%
1 month
-3.99%
1 year
-3.92%
YTD
-0.5%
QTD
10.08%

Financial performance

How have Hilton Grand Vacations's revenue and profit performed over time
Revenue
$4.72B
Gross profit
$2.95B
Operating income
$473M
Net income
$95M
Gross margin
62.6%
Net margin
2%
The company's net margin has shrunk by 76% YoY and by 44% QoQ
HGV's net income has dropped by 71% year-on-year and by 40% since the previous quarter
HGV's operating margin is down by 33% year-on-year and by 7% since the previous quarter
The company's operating income fell by 20% YoY

Growth

What is Hilton Grand Vacations's growth rate over time

Valuation

What is Hilton Grand Vacations stock price valuation
P/E
44.92
P/B
2.2
P/S
0.86
EV/EBIT
20.92
EV/EBITDA
13.69
EV/Sales
2.14
The stock's price to earnings (P/E) is 101% more than its 5-year quarterly average of 22.4 and 71% more than its last 4 quarters average of 26.2
The EPS has plunged by 70% YoY and by 39% from the previous quarter
The P/B is 35% lower than the 5-year quarterly average of 3.4
Hilton Grand Vacations's equity has decreased by 14% YoY and by 3.8% QoQ
The price to sales (P/S) is 49% lower than the 5-year quarterly average of 1.7 and 14% lower than the last 4 quarters average of 1.0
The revenue rose by 19% YoY and by 7% QoQ

Efficiency

How efficient is Hilton Grand Vacations business performance
The ROA has shrunk by 78% YoY and by 44% QoQ
HGV's return on equity has dropped by 68% year-on-year and by 38% since the previous quarter
HGV's return on invested capital is down by 44% year-on-year and by 10% since the previous quarter
The ROS has contracted by 33% YoY and by 8% 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 22% higher than its total liabilities
HGV's total liabilities has surged by 56% year-on-year but it is down by 2.3% since the previous quarter
HGV's total assets is up by 39% YoY but it is down by 2.7% QoQ
Hilton Grand Vacations's debt to equity has soared by 103% YoY and by 3.7% from the previous quarter
The company's debt has surged by 74% YoY

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