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STOCKS

Hilton Grand Vacations Inc (HGV)

NYSE:HGV

HGV

Hilton Grand Vacations

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Hilton Grand Vacations (HGV) Ratios

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Hilton Grand Vacations Ratios

HGV's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, HGV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	4.39	3.34	3.94	3.74
Quick Ratio	0.34	3.17	2.37	2.73	2.63
Cash Ratio	0.14	0.52	0.19	0.42	0.68
Solvency Ratio	0.04	0.08	0.10	0.05	-0.06
Operating Cash Flow Ratio	0.19	0.27	0.62	0.16	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -7.13B	$ -1.55B	$ -1.86B	$ -2.00B	$ -398.00M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.53	0.48	0.54	0.64
Debt-to-Equity Ratio	0.00	2.17	1.79	2.18	5.33
Debt-to-Capital Ratio	0.00	0.68	0.64	0.69	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.68	0.64	0.68	0.84
Financial Leverage Ratio	7.45	4.11	3.72	4.03	8.38
Debt Service Coverage Ratio	2.79	3.96	5.81	5.06	-2.63
Interest Coverage Ratio	2.18	3.84	4.98	4.59	-0.65
Debt to Market Cap	0.00	1.02	0.83	0.82	0.72
Interest Debt Per Share	2.62	43.29	33.81	44.44	23.89
Net Debt to EBITDA	-0.33	4.77	3.80	6.24	-8.15
Profitability Margins
Gross Profit Margin	39.51%	30.89%	33.25%	36.62%	17.00%
EBIT Margin	10.42%	15.76%	18.51%	21.33%	-26.51%
EBITDA Margin	15.91%	21.12%	24.88%	26.72%	-21.48%
Operating Profit Margin	10.94%	17.19%	18.44%	20.64%	-3.13%
Pretax Profit Margin	2.88%	11.29%	12.54%	11.52%	-31.32%
Net Profit Margin	3.20%	7.87%	9.18%	7.54%	-22.48%
Continuous Operations Profit Margin	1.01%	7.87%	9.18%	7.54%	-22.48%
Net Income Per EBT	111.19%	69.71%	73.18%	65.43%	71.79%
EBT Per EBIT	26.29%	65.64%	68.03%	55.81%	1000.00%
Return on Assets (ROA)	1.35%	3.60%	4.40%	2.20%	-6.41%
Return on Equity (ROE)	8.96%	14.80%	16.36%	8.85%	-53.74%
Return on Capital Employed (ROCE)	5.48%	9.07%	10.39%	6.90%	-1.12%
Return on Invested Capital (ROIC)	2.76%	6.32%	7.60%	4.51%	-0.80%
Return on Tangible Assets	1.99%	5.12%	6.63%	3.39%	-6.58%
Earnings Yield	4.27%	7.07%	7.74%	3.39%	-7.53%
Efficiency Ratios
Receivables Turnover	13.26	1.52	11.66	11.68	15.96
Payables Turnover	0.00	19.09	30.84	23.49	37.10
Inventory Turnover	1.31	1.96	2.21	1.19	1.06
Fixed Asset Turnover	5.26	4.86	4.39	2.83	1.62
Asset Turnover	0.42	0.46	0.48	0.29	0.29
Working Capital Turnover Ratio	1.60	1.19	1.32	0.99	0.56
Cash Conversion Cycle	306.49	407.16	184.73	321.54	358.35
Days of Sales Outstanding	27.52	240.40	31.31	31.26	22.86
Days of Inventory Outstanding	278.97	185.89	165.25	305.81	345.32
Days of Payables Outstanding	0.00	19.12	11.83	15.54	9.84
Operating Cycle	306.49	426.28	196.56	337.07	368.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	2.83	6.33	1.68	0.93
Free Cash Flow Per Share	2.18	2.15	5.51	1.29	0.56
CapEx Per Share	1.12	0.68	0.82	0.39	0.36
Free Cash Flow to Operating Cash Flow	0.60	0.76	0.87	0.77	0.61
Dividend Paid and CapEx Coverage Ratio	3.24	4.16	7.70	4.31	2.55
Capital Expenditure Coverage Ratio	3.24	4.16	7.70	4.31	2.55
Operating Cash Flow Coverage Ratio	0.00	0.07	0.19	0.04	0.04
Operating Cash Flow to Sales Ratio	0.07	0.08	0.19	0.07	0.09
Free Cash Flow Yield	5.82%	5.35%	14.29%	2.48%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.41	14.15	12.92	29.53	-13.29
Price-to-Sales (P/S) Ratio	0.72	1.11	1.19	2.23	2.99
Price-to-Book (P/B) Ratio	2.35	2.09	2.11	2.61	7.14
Price-to-Free Cash Flow (P/FCF) Ratio	17.17	18.68	7.00	40.29	55.63
Price-to-Operating Cash Flow Ratio	10.73	14.19	6.09	30.94	33.80
Price-to-Earnings Growth (PEG) Ratio	-3.06	-3.01	0.19	-0.17	0.07
Price-to-Fair Value	2.35	2.09	2.11	2.61	7.14
Enterprise Value Multiple	4.19	10.04	8.57	14.57	-22.05
Enterprise Value	3.31B	8.43B	8.17B	9.09B	4.23B
EV to EBITDA	4.19	10.04	8.57	14.57	-22.05
EV to Sales	0.67	2.12	2.13	3.89	4.74
EV to Free Cash Flow	15.93	35.58	12.57	70.49	88.22
EV to Operating Cash Flow	9.55	27.03	10.94	54.13	53.60
Tangible Book Value Per Share	-21.51	-4.18	-4.59	-8.32	3.44
Shareholders’ Equity Per Share	16.58	19.19	18.23	19.93	4.39
Tax and Other Ratios
Effective Tax Rate	0.65	0.30	0.27	0.35	0.28
Revenue Per Share	52.07	36.09	32.50	23.41	10.50
Net Income Per Share	1.66	2.84	2.98	1.76	-2.36
Tax Burden	1.11	0.70	0.73	0.65	0.72
Interest Burden	0.28	0.72	0.68	0.54	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.09	0.10	0.16
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	6.67	1.00	2.12	0.95	-0.39

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