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- Ticker
- HGV
- Price
- 39.66
- Stock movement down
- -0.24 (-0.55%)
- Company name
- Hilton Grand Vacations Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Resorts & Casinos
- Market cap
- 3.82B
- Ent value
- 12.69B
- Price/Sales
- 0.81
- Price/Book
- 1.92
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 3.50%
- Trailing P/E
- 17.38
- Forward P/E
- 10.15
- PEG
- -
- EPS growth
- -1.66%
- 1 year return
- 15.46%
- 3 year return
- -1.24%
- 5 year return
- 14.50%
- 10 year return
- -
Last updated: 2025-09-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
HGV does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 17.38 |
| Price to OCF | 8.17 |
| Price to FCF | 10.31 |
| Price to EBITDA | 4.13 |
| EV to EBITDA | 13.71 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.81 |
| Price to Book | 1.92 |
| EV to Sales | 2.69 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 88.12M |
| EPS (TTM) | 2.16 |
| FCF per share (TTM) | 3.64 |
Income statement
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Income statement data
| Revenue (TTM) | 4.72B |
| Gross profit (TTM) | 2.21B |
| Operating income (TTM) | 658.00M |
| Net income (TTM) | 220.00M |
| EPS (TTM) | 2.16 |
| EPS (1y forward) | 4.28 |
Margins
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Margins data
| Gross margin (TTM) | 46.88% |
| Operating margin (TTM) | 13.95% |
| Profit margin (TTM) | 4.67% |
Balance Sheet
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Balance Sheet data
| Cash | 297.00M |
| Net receivables | 3.41B |
| Total current assets | 6.19B |
| Goodwill | 1.96B |
| Intangible assets | 1.79B |
| Property, plant and equipment | 738.00M |
| Total assets | 11.15B |
| Accounts payable | 1.06B |
| Short/Current long term debt | 6.71B |
| Total current liabilities | 1.27B |
| Total liabilities | 9.17B |
| Shareholder's equity | 1.99B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 468.00M |
| Capital expenditures (TTM) | 97.00M |
| Free cash flow (TTM) | 371.00M |
| Dividends paid (TTM) | 13.00M |
Financial returns
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Financial returns data
| Return on Equity | 11.07% |
| Return on Assets | 1.97% |
| Return on Invested Capital | 2.56% |
| Cash Return on Invested Capital | 4.32% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 43.13 |
| Daily high | 43.40 |
| Daily low | 42.84 |
| Daily Volume | 938K |
| All-time high | 55.00 |
| 1y analyst estimate | 53.44 |
| Beta | 1.66 |
| EPS (TTM) | 2.16 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 Nov 2025 |
Downside potential
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Downside potential data
| HGV | S&P500 | |
| Current price drop from All-time high | -21.11% | -1.46% |
| Highest price drop | -77.74% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -23.58% | -10.99% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 942 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.82B
Marketcap category
Mid-cap
Description
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States and Europe. It operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.
Employees
21800
Website
Investor relations
-
SEC filings
CEO
Mark Douglas Wang
Country
USA
City
Orlando
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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