cache/a2da904de6bdfdcf15e4a17726ad87a7386082d3dfb080cf5a3ee060e88c0b7d

NET:HOTELIDEAL

Hotel Ideal

  • Privately Held

Company Overview

Metric
Company NameHotel IdealHilton Grand Vacations Inc.Residence delle RoseCasa Museo de la Magia
SymbolHGV
MSH IDNET:HOTELIDEALCOM:HILTONGRANDVACATIONSIT:RESIDENCEDELLEROSEORG:CASAMAGICA
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer ServicesConsumer Services
IndustryHospitalityGambling, Resorts & CasinosHospitalityEntertainment & Leisure
CountryITUSITES
Stage
Employee Count15K
Websitehotelideal.nethiltongrandvacations.comresidencedellerose.itcasamagica.org
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.16B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.98B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.30B
EBITDA897M
Operating Income684M
Net Income313M
EPS2.84
Diluted EPS2.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.73
Operating Profit Margin0.17
EBITDA Margin0.23
Net Profit Margin0.08
Return on Equity0.15
Return on Assets0.04
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio13.99
P/B Ratio2.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.21
EV Multiple10.05

Operational Metrics

Metric
Days Sales Outstanding208.97
Days Payables Outstanding
Days Inventory Outstanding584.58
Operating Cycle663.62
Cash Conversion Cycle629.34
Asset Turnover0.46

Cash Flow Metrics

Metric
Operating Cash Flow312M
Free Cash Flow237M
Cash Flow to Debt0.13
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents885M
Accounts Receivable-305M
Inventory1.40B
Goodwill1.42B
Debt to Capitalization0.78
Debt to Assets0.48
Current Ratio3.03
Quick Ratio3.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.06