Hilton Grand Vacations In... (HGV)
Hilton Grand Vacations Statistics
Share Statistics
Hilton Grand Vacations has 94.66M shares outstanding. The number of shares has increased by -8.72% in one year.
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | -8.72% |
| Shares Change (QoQ) | -3.89% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 439 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 6.92M, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 6.92M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 4.68 |
Valuation Ratios
The PE ratio is 84.45 and the forward PE ratio is 7.71. Hilton Grand Vacations's PEG ratio is -1.01.
| PE Ratio | 84.45 |
| Forward PE | 7.71 |
| PS Ratio | 0.8 |
| Forward PS | 0.6 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 21.69 |
| PEG Ratio | -1.01 |
Enterprise Valuation
Hilton Grand Vacations has an Enterprise Value (EV) of 10.66B.
| EV / Sales | 2.14 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 34.5 |
| EV / FCF | 58.25 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 4.01.
| Current Ratio | 4.87 |
| Quick Ratio | 3.18 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | 38.36 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on Equity is 2.68% and Return on Invested Capital is 6.56%.
| Return on Equity | 2.68% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 6.56% |
| Revenue Per Employee | $228,486.24 |
| Profits Per Employee | $2,155.96 |
| Employee Count | 21,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -76M |
| Effective Tax Rate | -55.88% |
Stock Price Statistics
The stock price has increased by -14.56% in the last 52 weeks. The beta is 1.68, so Hilton Grand Vacations's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,119,521 |
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of 4.98B and earned 47M in profits. Earnings per share was 0.46.
| Revenue | 4.98B |
| Gross Profit | 1.33B |
| Operating Income | 458M |
| Net Income | 47M |
| EBITDA | 733M |
| EBIT | 465M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 328M in cash and 7.02B in debt, giving a net cash position of -6.69B.
| Cash & Cash Equivalents | 328M |
| Total Debt | 7.02B |
| Net Cash | -6.69B |
| Retained Earnings | 352M |
| Total Assets | 11.44B |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 309M and capital expenditures 0, giving a free cash flow of 183M.
| Operating Cash Flow | 309M |
| Capital Expenditures | n/a |
| Free Cash Flow | 183M |
| FCF Per Share | 1.8 |
Margins
Gross margin is 26.8%, with operating and profit margins of 9.19% and 0.94%.
| Gross Margin | 26.8% |
| Operating Margin | 9.19% |
| Pretax Margin | 2.73% |
| Profit Margin | 0.94% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.19% |
| FCF Margin | 3.67% |
Dividends & Yields
HGV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for HGV is $41.5, which is 12.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.5 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |