COM:HILTONGRANDVACATIONS
Hilton Grand Vacations
- Stock
Last Close
41.44
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
591.62K
Avg: -
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34M - | 40M 17.65% | 51M 27.50% | 49M 3.92% | 48M 2.04% | 47M 2.08% | 35M 25.53% | 38M 8.57% | 50M 31.58% | 51M 2% | 43M 15.69% | 183M 325.58% | 30M 83.61% | 107M 256.67% | 41M 61.68% | 120M 192.68% | 55M 54.17% | 39M 29.09% | 50M 28.21% | 72M 44% | 8M 88.89% | -48M 700% | -7M 85.42% | -154M 2,100% | -7M 95.45% | 9M 228.57% | 99M 1,000% | 75M 24.24% | 51M 32% | 73M 43.14% | 150M 105.48% | 78M 48% | 73M 6.41% | 80M 9.59% | 92M 15% | 68M 26.09% | -2M 102.94% | 2M 200% | ||
depreciation and amortization | 5M - | 6M 20% | 5M 16.67% | 6M 20% | 5M 16.67% | 6M 20% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 8M 14.29% | 8M 0% | 8M 0% | 9M 12.50% | 11M 22.22% | 10M 9.09% | 13M 30% | 14M 7.69% | 14M 0% | 12M 14.29% | 11M 8.33% | 11M 0% | 11M 0% | 11M 0% | 12M 9.09% | 48M 300% | 55M 14.58% | 60M 9.09% | 64M 6.67% | 57M 10.94% | 63M 10.53% | 51M 19.05% | 52M 1.96% | 53M 1.92% | 57M 7.55% | 87M 52.63% | 68M 21.84% | -22M 132.35% | |
deferred income tax | 2M - | -5M 350% | 23M - | 5M 78.26% | -4M 180% | 11M 375% | 11M 0% | 6M 45.45% | -5M 183.33% | -6M 20% | -124M 1,966.67% | -8M 93.55% | 2M 125% | -15M 850% | 41M 373.33% | 5M 87.80% | -14M 380% | -12M 14.29% | 24M 300% | -8M 133.33% | -23M 187.50% | -19M 17.39% | -73M 284.21% | -21M 71.23% | 30M 242.86% | -49M 263.33% | 49M 200% | -1M - | -37M 3,600% | 180M - | 44M 75.56% | -23M 152.27% | ||||||||
stock based compensation | 7M - | 10M 42.86% | 10M - | 10M 0% | 12M 20% | 13M 8.33% | 14M 7.69% | 3M 78.57% | 5M 66.67% | 5M 0% | 2M 60% | 3M 50% | 5M 66.67% | 5M 0% | 3M 40% | 5M 66.67% | 7M 40% | 6M 14.29% | 4M 33.33% | -2M 150% | 6M 400% | 6M 0% | 5M 16.67% | 4M 20% | 14M 250% | 14M 0% | 16M 14.29% | 11M 31.25% | 15M 36.36% | 14M 6.67% | 6M 57.14% | 10M 66.67% | 16M 60% | 12M 25% | 2M 83.33% | 9M 350% | ||||
change in working capital | -28M - | -42M 50% | -19M 54.76% | -42M 121.05% | -43M 2.38% | 14M 132.56% | -52M 471.43% | -30M 42.31% | 57M 290% | -34M 159.65% | 56M 264.71% | -28M 150% | -22M 21.43% | -129M 486.36% | -7M 94.57% | -152M 2,071.43% | -15M 90.13% | 5M 133.33% | 21M 320% | -74M 452.38% | 12M 116.22% | 88M 633.33% | -1M 101.14% | -16M 1,500% | 59M 468.75% | -37M 162.71% | -274M 640.54% | -123M 55.11% | 106M 186.18% | 60M 43.40% | -22M 136.67% | -194M 781.82% | -139M 28.35% | -2M 98.56% | -96M 4,700% | -175M 82.29% | -110M - | |||
accounts receivables | -15M - | -29M 93.33% | -17M 41.38% | -33M 94.12% | -17M 48.48% | -38M 123.53% | -25M 34.21% | -48M 92% | 4M 108.33% | -39M 1,075% | -21M 46.15% | -35M 66.67% | -20M 42.86% | -54M 170% | -48M 11.11% | -37M 22.92% | 2M 105.41% | -47M 2,450% | -17M 63.83% | -69M 305.88% | 13M 118.84% | 145M 1,015.38% | -6M 104.14% | 11M 283.33% | 27M 145.45% | -110M 507.41% | -55M 50% | -78M 41.82% | -118M 51.28% | -7M 94.07% | -80M 1,042.86% | -196M 145% | -16M 91.84% | -54M 237.50% | -70M 29.63% | -165M 135.71% | 24M 114.55% | -127M 629.17% | ||
inventory | -23M - | -5M 78.26% | -2M 60% | -8M 300% | -4M 50% | 7M 275% | -13M 285.71% | 17M 230.77% | 6M 64.71% | 16M 166.67% | 16M 0% | 9M 43.75% | -19M 311.11% | 30M 257.89% | -26M 186.67% | 31M 219.23% | -3M 109.68% | -8M 166.67% | 5M 162.50% | 2M 60% | -10M 600% | -26M 160% | -23M 11.54% | -32M 39.13% | -14M 56.25% | -15M 7.14% | 18M 220.00% | 26M 44.44% | 26M 0% | -6M 123.08% | 81M 1,450% | -1M 101.23% | -101M 10,000% | 34M 133.66% | 30M 11.76% | -56M 286.67% | -25M 55.36% | -6M 76% | ||
accounts payables | -3M - | 11M 466.67% | 5M 54.55% | 5M 0% | -19M 480% | 30M 257.89% | 6M 80% | 11M 83.33% | 36M 227.27% | 10M 72.22% | 60M 500% | -1M 101.67% | -42M 4,100% | -7M 83.33% | 27M 485.71% | -9M 133.33% | -31M 244.44% | 28M 190.32% | 23M 17.86% | -37M 260.87% | -42M 13.51% | -30M 28.57% | 24M 180% | -8M 133.33% | 2M 125% | 57M 2,750% | -54M 194.74% | -53M 1.85% | 290M 647.17% | -33M - | 37M 212.12% | 84M 127.03% | -52M 161.90% | -107M 105.77% | -11M 89.72% | 88M 900% | ||||
other working capital | 13M - | -19M 246.15% | -5M 73.68% | -6M 20% | -3M 50% | 15M 600% | -20M 233.33% | -10M 50% | 11M 210% | -21M 290.91% | 1M 104.76% | -1M 200% | 59M 6,000% | -98M 266.10% | 40M 140.82% | -137M 442.50% | 17M 112.41% | 32M 88.24% | 10M 68.75% | 30M 200% | 51M 70% | -1M 101.96% | 4M 500% | 13M 225% | 44M 238.46% | 31M 29.55% | -183M 690.32% | -18M 90.16% | -92M 411.11% | 73M 179.35% | 10M 86.30% | -34M 440.00% | -106M 211.76% | 70M 166.04% | 51M 27.14% | 57M 11.76% | 23M - | |||
other non cash items | 1M - | 3M 200% | 12M 300% | 3M 75% | 6M 100% | -17M 383.33% | 14M 182.35% | 2M 85.71% | 12M 500% | 18M 50% | 17M 5.56% | 16M 5.88% | 14M 12.50% | -152M 1,185.71% | -104M 31.58% | 23M 122.12% | -46M 300% | 8M 117.39% | -3M 137.50% | -43M 1,333.33% | 31M 172.09% | 1M 96.77% | 8M 700% | 220M 2,650% | 16M 92.73% | 2M 87.50% | 106M 5,200% | 60M 43.40% | 42M 30% | 48M 14.29% | 35M 27.08% | 68M 94.29% | 31M 54.41% | -132M 525.81% | -13M 90.15% | 335M 2,676.92% | 422M - | |||
net cash provided by operating activities | 21M - | 12M 42.86% | 49M 308.33% | 49M 0% | 31M 36.73% | 58M 87.10% | 27M 53.45% | 42M 55.56% | 135M 221.43% | 42M 68.89% | 122M 190.48% | 57M 53.28% | 25M 56.14% | -159M 736% | -71M 55.35% | 46M 164.79% | 14M 69.57% | 58M 314.29% | 76M 31.03% | -3M 103.95% | 53M 1,866.67% | 35M 33.96% | -2M 105.71% | -7M 250% | 62M 985.71% | 30M 51.61% | -56M 286.67% | 132M 335.71% | 270M 104.55% | 260M 3.70% | 233M 10.38% | -16M 106.87% | 26M 262.50% | 194M 646.15% | 92M 52.58% | 264M 186.96% | 113M - | |||
investments in property plant and equipment | -6M - | -4M 33.33% | -3M 25% | -5M 66.67% | -10M 100% | -7M 30% | -4M 42.86% | -13M 225% | -10M 23.08% | -11M 10% | -16M 45.45% | -10M 37.50% | -18M 80% | -11M 38.89% | -12M 9.09% | -22M 83.33% | -10M 54.55% | -18M 80% | -16M 11.11% | -19M 18.75% | -8M 57.89% | -7M 12.50% | -7M 0% | -9M 28.57% | -5M 44.44% | -8M 60% | -12M 50% | -14M 16.67% | -14M 0% | -21M 50% | -16M 23.81% | -46M 187.50% | -11M 76.09% | -14M 27.27% | -22M 57.14% | -28M 27.27% | -18M - | |||
acquisitions net | 4M - | 2M 50% | -5M - | -2M - | 2M - | -2M - | 2M 200% | -7M - | -74M - | -1.45B 1,864.86% | 10M 100.69% | |||||||||||||||||||||||||||||
purchases of investments | -1M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -40M - | -2M - | -2M - | -1.58B - | -8M - | -19M 137.50% | -1M 94.74% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -6M - | -4M 33.33% | -3M 25% | -5M 66.67% | -10M 100% | -7M 30% | -4M 42.86% | -13M 225% | -10M 23.08% | -11M 10% | -56M 409.09% | -10M 82.14% | -14M 40% | -9M 35.71% | -12M 33.33% | -27M 125% | -10M 62.96% | -20M 100% | -16M 20% | -19M 18.75% | -8M 57.89% | -7M 12.50% | -9M 28.57% | -9M 0% | -5M 44.44% | -8M 60% | -1.60B 19,862.50% | -21M 98.69% | -14M 33.33% | -21M 50% | -16M 23.81% | -46M 187.50% | -11M 76.09% | -14M 27.27% | -22M 57.14% | -111M 404.55% | -1.47B 1,227.03% | -9M 99.39% | ||
debt repayment | -49M - | -55M 12.24% | -69M 25.45% | -39M 43.48% | -29M 25.64% | -29M 0% | -27M 6.90% | -25M 7.41% | -347M 1,288% | -53M 84.73% | -35M 33.96% | -34M 2.86% | -42M 23.53% | -43M 2.38% | -519M 1,106.98% | -289M 44.32% | -63M 78.20% | -121M 92.06% | -415M 242.98% | -67M 83.86% | -115M 71.64% | -258M 124.35% | -92M 64.34% | -175M 90.22% | -71M 59.43% | -102M 43.66% | -904M 786.27% | -436M 51.77% | -280M 35.78% | -549M 96.07% | -305M 44.44% | -169M 44.59% | -335M 98.22% | -219M 34.63% | -344M 57.08% | -550M 59.88% | -76M - | |||
common stock issued | 3M - | -3M - | 4M - | 5M 25% | 6M 20% | 2M 66.67% | 4M 100% | 6M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -112M - | -71M - | -92M 29.58% | -179M 94.57% | -12M 93.30% | -10M - | -78M - | -84M 7.69% | -110M 30.95% | -85M 22.73% | -121M 42.35% | -62M 48.76% | -100M 61.29% | -99M 1% | -100M 1.01% | |||||||||||||||||||||||||
dividends paid | -318M - | -4M - | -5M 25% | -6M 20% | -2M 66.67% | -13M 550% | ||||||||||||||||||||||||||||||||||
other financing activites | 34M - | 47M 38.24% | 23M 51.06% | -3M 113.04% | 8M 366.67% | -23M 387.50% | 8M 134.78% | 37M 362.50% | 345M 832.43% | 1M 99.71% | -3M - | 260M 8,766.67% | 611M 135% | 630M 3.11% | 193M 69.37% | 227M 17.62% | 391M 72.25% | 30M 92.33% | 687M 2,190% | 294M 57.21% | -3M 101.02% | -7M - | 1.35B 19,457.14% | 1.34B 1.03% | 460M 65.70% | 147M 68.04% | 242M 64.63% | 263M 8.68% | 141M 46.39% | 603M 327.66% | 5M 99.17% | 288M 5,660% | 1.11B 286.11% | 1.37B 23.29% | -1M 100.07% | |||||
net cash used provided by financing activities | -15M - | -8M 46.67% | -46M 475% | -42M 8.70% | -21M 50% | -52M 147.62% | -19M 63.46% | 12M 163.16% | -2M 116.67% | -52M 2,500% | -35M 32.69% | -34M 2.86% | -154M 352.94% | 217M 240.91% | 92M 57.60% | -51M 155.43% | 38M 174.51% | -73M 292.11% | -36M 50.68% | -37M 2.78% | 562M 1,618.92% | 36M 93.59% | -95M 363.89% | -175M 84.21% | -78M 55.43% | 1.25B 1,706.41% | 437M 65.12% | 24M 94.51% | -133M 654.17% | -385M 189.47% | -126M 67.27% | -138M 9.52% | 183M 232.61% | -335M 283.06% | -118M 64.78% | 453M 483.90% | 1.27B 180.79% | -171M 113.44% | ||
effect of forex changes on cash | -4M - | -1M 75% | -5M 400% | -13M 160% | 11M 184.62% | -1M 109.09% | -9M 800% | -5M 44.44% | 8M 260% | -6M 175% | -10M 66.67% | |||||||||||||||||||||||||||||
net change in cash | 2M - | -1M - | 4M 500% | 41M 925% | 123M 200% | -21M 117.07% | 31M 247.62% | 13M 58.06% | -143M 1,200% | 49M 134.27% | 9M 81.63% | -32M 455.56% | 42M 231.25% | -35M 183.33% | 24M 168.57% | -59M 345.83% | 607M 1,128.81% | 64M 89.46% | -106M 265.63% | -191M 80.19% | -21M 89.01% | 1.27B 6,171.43% | -1.22B 195.37% | 131M 110.77% | 122M 6.87% | -151M 223.77% | 78M 151.66% | -189M 342.31% | 197M 204.23% | -164M 183.25% | -53M 67.68% | 350M 760.38% | -207M 159.14% | -77M 62.80% | ||||||
cash at beginning of period | 2M - | 2M 0% | 2M 0% | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 7M 133.33% | 151M 2,057.14% | 274M 81.46% | 253M 7.66% | 284M 12.25% | 297M 4.58% | 154M 48.15% | 203M 31.82% | 212M 4.43% | 180M 15.09% | 222M 23.33% | 187M 15.77% | 211M 12.83% | 152M 27.96% | 759M 399.34% | 823M 8.43% | 717M 12.88% | 526M 26.64% | 505M 3.99% | 1.78B 252.48% | 564M 68.31% | 695M 23.23% | 817M 17.55% | 666M 18.48% | 744M 11.71% | 555M 25.40% | 752M 35.50% | 588M 21.81% | 535M 9.01% | 885M 65.42% | 678M 23.39% | ||
cash at end of period | 2M - | 2M 0% | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 7M 133.33% | 48M 585.71% | 274M 470.83% | 253M 7.66% | 284M 12.25% | 297M 4.58% | 154M 48.15% | 203M 31.82% | 212M 4.43% | 180M 15.09% | 222M 23.33% | 187M 15.77% | 211M 12.83% | 152M 27.96% | 759M 399.34% | 823M 8.43% | 717M 12.88% | 526M 26.64% | 505M 3.99% | 1.78B 252.48% | 564M 68.31% | 695M 23.23% | 817M 17.55% | 666M 18.48% | 744M 11.71% | 555M 25.40% | 752M 35.50% | 588M 21.81% | 535M 9.01% | 885M 65.42% | 678M 23.39% | 601M 11.36% | ||
operating cash flow | 21M - | 12M 42.86% | 49M 308.33% | 49M 0% | 31M 36.73% | 58M 87.10% | 27M 53.45% | 42M 55.56% | 135M 221.43% | 42M 68.89% | 122M 190.48% | 57M 53.28% | 25M 56.14% | -159M 736% | -71M 55.35% | 46M 164.79% | 14M 69.57% | 58M 314.29% | 76M 31.03% | -3M 103.95% | 53M 1,866.67% | 35M 33.96% | -2M 105.71% | -7M 250% | 62M 985.71% | 30M 51.61% | -56M 286.67% | 132M 335.71% | 270M 104.55% | 260M 3.70% | 233M 10.38% | -16M 106.87% | 26M 262.50% | 194M 646.15% | 92M 52.58% | 264M 186.96% | 113M - | |||
capital expenditure | -6M - | -4M 33.33% | -3M 25% | -5M 66.67% | -10M 100% | -7M 30% | -4M 42.86% | -13M 225% | -10M 23.08% | -11M 10% | -16M 45.45% | -10M 37.50% | -18M 80% | -11M 38.89% | -12M 9.09% | -22M 83.33% | -10M 54.55% | -18M 80% | -16M 11.11% | -19M 18.75% | -8M 57.89% | -7M 12.50% | -7M 0% | -9M 28.57% | -5M 44.44% | -8M 60% | -12M 50% | -14M 16.67% | -14M 0% | -21M 50% | -16M 23.81% | -46M 187.50% | -11M 76.09% | -14M 27.27% | -22M 57.14% | -28M 27.27% | -18M - | |||
free cash flow | 15M - | 8M 46.67% | 46M 475% | 44M 4.35% | 21M 52.27% | 51M 142.86% | 23M 54.90% | 29M 26.09% | 125M 331.03% | 31M 75.20% | 106M 241.94% | 47M 55.66% | 7M 85.11% | -170M 2,528.57% | -83M 51.18% | 24M 128.92% | 4M 83.33% | 40M 900% | 60M 50% | -22M 136.67% | 45M 304.55% | 28M 37.78% | -9M 132.14% | -16M 77.78% | 57M 456.25% | 22M 61.40% | -68M 409.09% | 118M 273.53% | 256M 116.95% | 239M 6.64% | 217M 9.21% | -62M 128.57% | 15M 124.19% | 180M 1,100% | 70M 61.11% | 236M 237.14% | 95M - |
All numbers in (except ratios and percentages)