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Hilton Grand Vacations Inc (HGV)
NYSE:HGV
Total Valuation
Hilton Grand Vacations has a market cap or net worth of $3.61B. The enterprise value is $3.31B.
Market Cap$3.61B
Enterprise Value$3.31B
Share Statistics
Hilton Grand Vacations has 91,666,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,666,046
Owned by Insiders29.39%
Owned by Institutions0.19%
Financial Efficiency
Hilton Grand Vacations’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee228.49K
Profits Per Employee2.75K
Employee Count21,800
Asset Turnover0.44
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 84.45. Hilton Grand Vacations’s PEG ratio is -3.06.
PE Ratio84.45
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.27
Price to FCF17.17
Price to Operating Cash Flow10.73
PEG Ratio-3.06
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of 4.98B and earned 47.00M in profits. Earnings per share was 0.46.
Revenue4.98B
Gross Profit1.33B
Operating Income697.00M
Pretax Income136.00M
Net Income47.00M
EBITDA733.00M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 347.00M and capital expenditures -107.00M, giving a free cash flow of 208.00M billion.
Operating Cash Flow347.00M
Free Cash Flow208.00M
Free Cash Flow per Share2.27
Dividends & Yields
Hilton Grand Vacations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-2.16%
50-Day Moving Average37.57
200-Day Moving Average38.72
Relative Strength Index (RSI)52.33
Average Volume (3m)749.28K
Important Dates
Hilton Grand Vacations upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Hilton Grand Vacations as a current ratio of 4.87, with Debt / Equity ratio of 0.00%
Current Ratio4.87
Quick Ratio3.18
Debt to Market Cap0.00
Net Debt to EBITDA9.13
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Hilton Grand Vacations has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.56
Enterprise Valuation
Hilton Grand Vacations EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 58.25.
EV to Sales2.14
EV to EBITDA14.54
EV to Free Cash Flow58.25
EV to Operating Cash Flow34.50
Balance Sheet
Hilton Grand Vacations has $259.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$259.00M billion.
Cash & Marketable Securities$259.00M
Total Debt$0.00
Net Cash-$259.00M
Net Cash Per Share-$2.83
Tangible Book Value Per Share-$18.42
Margins
Gross margin is 39.51%, with operating margin of 13.99%, and net profit margin of 0.94%.
Gross Margin39.51%
Operating Margin13.99%
Pretax Margin2.73%
Net Profit Margin0.94%
EBITDA Margin14.72%
EBIT Margin9.34%
Analyst Forecast
The average price target for Hilton Grand Vacations is $47.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.60
Price Target Upside20.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast18.40%
EPS Growth Forecast-84.43%