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    Hilton Grand Vacations In...

    NYSE: HGV · Real-Time Price · USD
    39.29
    1.00 (2.61%)
    At close: Jun 16, 2025, 3:59 PM
    38.24
    -2.67%
    Pre-market: Jun 17, 2025, 04:32 AM EDT

    Hilton Grand Vacations Statistics

    Share Statistics

    Hilton Grand Vacations has 91.67M shares outstanding. The number of shares has increased by -8.72% in one year.

    Shares Outstanding

    n/a
    		 91.67M

    Shares Change (YoY)

    n/a
    		 -8.72%

    Shares Change (QoQ)

    n/a
    		 -3.89%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 65.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,715

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 7.9M, so 8.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.9M

    Short % of Shares Out

    n/a
    		 8.34%

    Short % of Float

    n/a
    		 11.78%

    Short Ratio (days to cover)

    n/a
    		 9.58

    Valuation Ratios

    The PE ratio is 84.45 and the forward PE ratio is 8.88. Hilton Grand Vacations's PEG ratio is -1.01.

    PE Ratio

    n/a
    		 84.45

    Forward PE

    n/a
    		 8.88

    PS Ratio

    n/a
    		 0.8

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.27

    P/FCF Ratio

    n/a
    		 21.69

    PEG Ratio

    n/a
    		 -1.01
    Financial Ratio History

    Enterprise Valuation

    Hilton Grand Vacations has an Enterprise Value (EV) of 10.66B.

    EV / Sales

    n/a
    		 2.14

    EV / EBITDA

    n/a
    		 14.54

    EV / EBIT

    n/a
    		 34.5

    EV / FCF

    n/a
    		 58.25

    Financial Position

    The company has a current ratio of 4.87, with a Debt / Equity ratio of 4.01.

    Current Ratio

    n/a
    		 4.87

    Quick Ratio

    n/a
    		 3.18

    Debt / Equity

    n/a
    		 4.01

    Debt / EBITDA

    n/a
    		 9.58

    Debt / FCF

    n/a
    		 38.36

    Interest Coverage

    n/a
    		 2.12

    Financial Efficiency

    Return on Equity is 2.68% and Return on Invested Capital is 3.04%.

    Return on Equity

    n/a
    		 2.68%

    Return on Assets

    n/a
    		 0.41%

    Return on Invested Capital

    n/a
    		 3.04%

    Revenue Per Employee

    n/a
    		 $228,486.24

    Profits Per Employee

    n/a
    		 $2,155.96

    Employee Count

    n/a
    		 21,800

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 1.62

    Taxes

    Income Tax

    n/a
    		 76M

    Effective Tax Rate

    n/a
    		 55.88%

    Stock Price Statistics

    The stock price has increased by -2.24% in the last 52 weeks. The beta is 1.64, so Hilton Grand Vacations's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.64

    52-Week Price Change

    n/a
    		 -2.24%

    50-Day Moving Average

    n/a
    		 37.32

    200-Day Moving Average

    n/a
    		 38.71

    Relative Strength Index (RSI)

    n/a
    		 52.58

    Average Volume (20 Days)

    n/a
    		 1,025,747

    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

    n/a
    		 4.98B

    Gross Profit

    n/a
    		 1.33B

    Operating Income

    n/a
    		 697M

    Net Income

    n/a
    		 47M

    EBITDA

    n/a
    		 733M

    EBIT

    n/a
    		 465M

    Earnings Per Share (EPS)

    n/a
    		 0.46
    Full Income Statement

    Balance Sheet

    The company has 328M in cash and 7.02B in debt, giving a net cash position of -6.69B.

    Cash & Cash Equivalents

    n/a
    		 328M

    Total Debt

    n/a
    		 7.02B

    Net Cash

    n/a
    		 -6.69B

    Retained Earnings

    n/a
    		 352M

    Total Assets

    n/a
    		 11.79B

    Working Capital

    n/a
    		 1.07B
    Full Balance Sheet

    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

    n/a
    		 309M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 183M

    FCF Per Share

    n/a
    		 1.8
    Full Cash Flow Statement

    Margins

    Gross margin is 26.8%, with operating and profit margins of 13.99% and 0.94%.

    Gross Margin

    n/a
    		 26.8%

    Operating Margin

    n/a
    		 13.99%

    Pretax Margin

    n/a
    		 2.73%

    Profit Margin

    n/a
    		 0.94%

    EBITDA Margin

    n/a
    		 14.72%

    EBIT Margin

    n/a
    		 13.99%

    FCF Margin

    n/a
    		 3.67%

    Dividends & Yields

    HGV does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.18%

    FCF Yield

    n/a
    		 4.61%
    Dividend Details

    Analyst Forecast

    The average price target for HGV is $40, which is 1.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 1.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 13.36

    Graham Upside

    n/a
    		 -66%

    Scores

    Altman Z-Score

    n/a
    		 0.91

    Piotroski F-Score

    n/a
    		 6

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