Hilton Grand Vacations Statistics
Share Statistics
Hilton Grand Vacations has 98.49M shares outstanding. The number of shares has increased by -5.74% in one year.
| Shares Outstanding | 98.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.70M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.65M, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 7.1 |
Valuation Ratios
The PE ratio is 14.15 and the forward PE ratio is 11.4. Hilton Grand Vacations 's PEG ratio is 0.32.
| PE Ratio | 14.15 |
| Forward PE | 11.4 |
| PS Ratio | 1.11 |
| Forward PS | 0.7 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 18.68 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Hilton Grand Vacations Inc. has an Enterprise Value (EV) of 8.13B.
| EV / Earnings | 25.98 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.89 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 2.17.
| Current Ratio | 4.39 |
| Quick Ratio | 3.17 |
| Debt / Equity | 2.17 |
| Total Debt / Capitalization | 68.47 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | 265.20K |
| Profits Per Employee | 20.87K |
| Employee Count | 15.00K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | 136.00M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -4.99% in the last 52 weeks. The beta is 1.83, so Hilton Grand Vacations 's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 40.34 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 898.72K |
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of 3.98B and earned 313.00M in profits. Earnings per share was 2.84.
| Revenue | 3.98B |
| Gross Profit | 1.23B |
| Operating Income | 684.00M |
| Net Income | 313.00M |
| EBITDA | 840.00M |
| EBIT | 684.00M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 589.00M in cash and 4.59B in debt, giving a net cash position of -4.00B.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 4.59B |
| Net Cash | -4.00B |
| Retained Earnings | 593.00M |
| Total Assets | 11.15B |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 312.00M and capital expenditures -75.00M, giving a free cash flow of 237.00M.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 237.00M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 30.89%, with operating and profit margins of 17.19% and 7.87%.
| Gross Margin | 30.89% |
| Operating Margin | 17.19% |
| Pretax Margin | 11.29% |
| Profit Margin | 7.87% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 17.19% |
| FCF Margin | 5.96% |
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 | 7.28% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for HGV is $44, which is 12.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 8 |