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Ticker
HGV

Price
33.95
Stock movement down
-0.01 (-0.03%)
Company name
Hilton Grand Vacations Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Resorts & Casinos
Market cap
3.34B
Ent value
12.21B
Price/Sales
0.71
Price/Book
1.68
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.50%
Trailing P/E
15.20
Forward P/E
9.92
PEG
-
EPS growth
-1.66%
1 year return
-24.52%
3 year return
-10.91%
5 year return
16.28%
10 year return
-
Last updated: 2025-04-11

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.20
Price to OCF7.14
Price to FCF9.01
Price to EBITDA3.61
EV to EBITDA13.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.71
Price to Book1.68
EV to Sales2.59

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 count98.49M
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)3.42

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
Cash297.00M
Net receivables3.41B
Total current assets6.19B
Goodwill1.96B
Intangible assets1.79B
Property, plant and equipment738.00M
Total assets11.15B
Accounts payable1.06B
Short/Current long term debt6.71B
Total current liabilities1.27B
Total liabilities9.17B
Shareholder's equity1.99B
Net tangible assets0.00

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 Equity11.07%
Return on Assets1.97%
Return on Invested Capital2.56%
Cash Return on Invested Capital4.32%

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
Open33.78
Daily high34.37
Daily low32.88
Daily Volume1.38M
All-time high55.00
1y analyst estimate45.56
Beta1.83
EPS (TTM)2.16
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
HGVS&P500
Current price drop from All-time high-38.27%-12.89%
Highest price drop-77.74%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-23.55%-11.07%
Avg time to new high32 days12 days
Max time to new high892 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HGV (Hilton Grand Vacations Inc) company logo
Marketcap
3.34B
Marketcap category
Mid-cap
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, manages, and operates the resorts, plans and ancillary reservation services under the Hilton Grand Vacations brand. It operates through Real Estate Sales and Financing, and Resort Operations and Club Management segments. Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements with third-party developers; and provides consumer financing and services loans. Resort Operations and Club Management segment manages and operates the clubs which offers 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
15000
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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