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Hilton Grand Vacations Inc (HGV)
NYSE:HGV
Total Valuation
Hilton Grand Vacations has a market cap or net worth of $3.13B. The enterprise value is $10.26B.
Market Cap$3.13B
Enterprise Value$10.26B
Share Statistics
Hilton Grand Vacations has 94.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94.66M
Owned by Insiders28.09%
Owned by Instutions0.11%
Financial Efficiency
Hilton Grand Vacations’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)2.68%
Return on Assets (ROA)0.41%
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)4.53%
Revenue Per Employee$228,486.239
Profits Per Employee$7,889.908
Employee Count21,800
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 84.45. Hilton Grand Vacations’s PEG ratio is -1.01.
PE Ratio84.45
PS Ratio0.80
PB Ratio2.27
Price to Fair Value2.27
Price to FCF12.84
Price to Operating Cash Flow12.84
PEG Ratio-1.01
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of $4.98B and earned $172.00M in profits. Earnings per share was $1.70.
Revenue$4.98B
Gross Profit$2.91B
Operating Income$617.00M
Pretax Income$136.00M
Net Income$172.00M
EBITDA892.00M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was $309.00M and capital expenditures -$126.00M, giving a free cash flow of $183.00M billion.
Operating Cash Flow$309.00M
Free Cash Flow$183.00M
Free Cash Flow per Share$1.93
Dividends & Yields
Hilton Grand Vacations pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.79%
Earnings Yield1.18%
Stock Price Statistics
Beta1.13
52-Week Price Change-23.69%
50-Day Moving Average38.45
200-Day Moving Average39.02
Relative Strength Index (RSI)38.98
Average Volume (3m)1.32M
Important Dates
Hilton Grand Vacations upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Hilton Grand Vacations as a current ratio of 4.87, with Debt / Equity ratio of 4.01
Current Ratio4.87
Quick Ratio3.18
Debt to Market Cap0.00
Net Debt to EBITDA9.13
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Hilton Grand Vacations has paid $76.00M in taxes.
Income Tax$76.00M
Effective Tax Rate-55.88%
Enterprise Valuation
Hilton Grand Vacations EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 34.50.
EV to Sales2.14
EV to EBITDA14.54
EV to Free Cash Flow34.50
EV to Operating Cash Flow34.50
Balance Sheet
Hilton Grand Vacations has $328.00M in cash and marketable securities with $7.02B in debt, giving a net cash position of $6.69B billion.
Cash & Marketable Securities$328.00M
Total Debt$7.02B
Net Cash$6.69B
Net Cash Per Share$70.69
Tangible Book Value Per Share-$18.42
Margins
Gross margin is 100.00%, with operating margin of 9.19%, and net profit margin of 0.94%.
Gross Margin100.00%
Operating Margin9.19%
Pretax Margin2.73%
Net Profit Margin0.94%
EBITDA Margin14.72%
EBIT Margin9.34%
Analyst Forecast
The average price target for Hilton Grand Vacations is $47.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.14
Price Target Upside43.46%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast25.21%
EPS Growth Forecast-83.25%