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 -5.74% in one year.
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -2.97% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 67.78M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.54M, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 9.25% |
| Short Ratio (days to cover) | 6.96 |
Valuation Ratios
The PE ratio is 84.45 and the forward PE ratio is 11.49. Hilton Grand Vacations's PEG ratio is -1.01.
| PE Ratio | 84.45 |
| Forward PE | 11.49 |
| PS Ratio | 0.8 |
| Forward PS | 0.6 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | -1.01 |
Enterprise Valuation
Hilton Grand Vacations Inc. has an Enterprise Value (EV) of 8.13B.
| EV / Earnings | 173.02 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 17.76 |
| EV / FCF | 26.32 |
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 |
| Total Debt / Capitalization | 80.03 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $228,486.24 |
| Profits Per Employee | $2,155.96 |
| Employee Count | 21,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76M |
| Effective Tax Rate | -0.56 |
Stock Price Statistics
The stock price has increased by -19.64% in the last 52 weeks. The beta is 1.84, so Hilton Grand Vacations's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 1.07M |
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 | 4.98B |
| Operating Income | 458M |
| Net Income | 47M |
| EBITDA | 733M |
| EBIT | 458M |
| 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 309M.
| Operating Cash Flow | 309M |
| Capital Expenditures | 0 |
| Free Cash Flow | 309M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 100%, with operating and profit margins of 9.19% and 0.94%.
| Gross Margin | 100% |
| Operating Margin | 9.19% |
| Pretax Margin | 2.73% |
| Profit Margin | 0.94% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.19% |
| FCF Margin | 6.2% |
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 | 1.2% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for HGV is $46, which is 19.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 8 |