NYSE:HGV
Hilton Grand Vacations Inc.
- Stock
Last Close
42.69
17/05 20:00
Market Cap
4.63B
Beta: 2.03
Volume Today
637.77K
Avg: 1.07M
PE Ratio
13.99
PFCF: 21.96
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 128M - | 167M 30.47% | 174M 4.19% | 168M 3.45% | 327M 94.64% | 298M 8.87% | 216M 27.52% | -201M 193.06% | 176M 187.56% | 352M 100% | 313M 11.08% | |
depreciation and amortization | 16M - | 18M 12.50% | 22M 22.22% | 24M 9.09% | 29M 20.83% | 36M 24.14% | 51M 41.67% | 45M 11.76% | 126M 180% | 244M 93.65% | 213M 12.70% | |
deferred income tax | 33M - | 37M 12.12% | 20M 45.95% | 23M 15% | -129M 660.87% | 20M 115.50% | 3M 85% | -123M 4,200% | 58M 147.15% | -38M 165.52% | -23M 39.47% | |
stock based compensation | 7M - | 37M 428.57% | 39M 5.41% | 49M 25.64% | 15M 69.39% | 16M 6.67% | 22M 37.50% | 15M 31.82% | 48M 220.00% | 46M 4.17% | 40M 13.04% | |
change in working capital | -5M - | -42M 740% | -131M 211.90% | -111M 15.27% | 51M 145.95% | -310M 707.84% | -63M 79.68% | 83M 231.75% | -375M 551.81% | -50M 86.67% | -440M 780% | |
accounts receivables | -73M - | -78M 6.85% | -94M 20.51% | -128M 36.17% | -91M 28.91% | -159M 74.73% | -131M 17.61% | 163M 224.43% | -216M 232.52% | -401M 85.65% | -305M 23.94% | |
inventory | 17M - | 51M 200% | -38M 174.51% | 7M 118.42% | 47M 571.43% | 16M 65.96% | -4M 125% | -91M 2,175% | 15M 116.48% | 100M 566.67% | -93M 193% | |
accounts payables | 22M - | -6M 127.27% | 18M 400% | 28M 55.56% | 95M 239.29% | -24M 125.26% | -17M 29.17% | -56M 229.41% | -48M 14.29% | 294M 712.50% | -86M 129.25% | |
other working capital | 29M - | -9M 131.03% | -17M 88.89% | -18M 5.88% | -143M - | 89M 162.24% | 67M 24.72% | -126M 288.06% | -43M 65.87% | 44M 202.33% | ||
other non cash items | 17M - | -4M 123.53% | 7M 275% | 5M 28.57% | 63M 1,160% | -219M 447.62% | -84M 61.64% | 260M 409.52% | 135M 48.08% | 193M 42.96% | 209M 8.29% | |
net cash provided by operating activities | 196M - | 213M 8.67% | 131M 38.50% | 158M 20.61% | 356M 125.32% | -159M 144.66% | 145M 191.19% | 79M 45.52% | 168M 112.66% | 747M 344.64% | 312M 58.23% | |
investments in property plant and equipment | -17M - | -17M 0% | -18M 5.88% | -34M 88.89% | -47M 38.24% | -63M 34.04% | -63M 0% | -31M 50.79% | -39M 25.81% | -97M 148.72% | -75M 22.68% | |
acquisitions net | -40M - | 1M 102.50% | -2M 300% | -2M 0% | -1.59B 79,500% | -74M - | ||||||
purchases of investments | -40M - | -2M - | -2M 0% | -1M - | ||||||||
sales maturities of investments | 47M - | 28M - | 27M 3.57% | |||||||||
other investing activites | 6M - | -7M - | -26M - | -25M 3.85% | -8M - | |||||||
net cash used for investing activites | -17M - | -11M 35.29% | -18M 63.64% | -34M 88.89% | -87M 155.88% | -62M 28.74% | -65M 4.84% | -33M 49.23% | -1.63B 4,842.42% | -97M 94.05% | -158M 62.89% | |
debt repayment | -945M - | -503M 46.77% | -212M 57.85% | -110M 48.11% | -469M 326.36% | -893M 90.41% | -666M 25.42% | -640M 3.90% | -1.51B 136.41% | -1.30B 13.88% | -552M 57.64% | |
common stock issued | 3M - | 3M 0% | 3M 0% | 14M 366.67% | 7M 50% | 17M 142.86% | ||||||
common stock repurchased | -183M - | -283M 54.64% | -10M 96.47% | -6M 40% | -272M 4,433.33% | -368M 35.29% | ||||||
dividends paid | -2M - | -1.19B - | -3M 99.75% | -3M 0% | -8M 166.67% | -7M 12.50% | -1.10B 15,671.43% | |||||
other financing activites | 767M - | 301M 60.76% | 103M 65.78% | 30M 70.87% | 346M 1,053.33% | 2.37B 584.10% | 841M 64.47% | 978M 16.29% | 3.15B 221.98% | 793M 74.82% | 2.19B 176.17% | |
net cash used provided by financing activities | -178M - | -202M 13.48% | -111M 45.05% | -80M 27.93% | -123M 53.75% | 104M 184.55% | -108M 203.85% | 328M 403.70% | 1.64B 398.78% | -782M 147.80% | 183M 123.40% | |
effect of forex changes on cash | -4M - | -8M 100% | -7M 12.50% | |||||||||
net change in cash | 1M - | 2M - | 44M 2,100% | 146M 231.82% | -117M 180.14% | -28M 76.07% | 374M 1,435.71% | 169M 54.81% | -140M 182.84% | 330M 335.71% | ||
cash at beginning of period | 1M - | 2M 100% | 2M 0% | 4M 100% | 151M 3,675% | 297M 96.69% | 180M 39.39% | 152M 15.56% | 526M 246.05% | 695M 32.13% | 555M 20.14% | |
cash at end of period | 2M - | 2M 0% | 4M 100% | 48M 1,100% | 297M 518.75% | 180M 39.39% | 152M 15.56% | 526M 246.05% | 695M 32.13% | 555M 20.14% | 885M 59.46% | |
operating cash flow | 196M - | 213M 8.67% | 131M 38.50% | 158M 20.61% | 356M 125.32% | -159M 144.66% | 145M 191.19% | 79M 45.52% | 168M 112.66% | 747M 344.64% | 312M 58.23% | |
capital expenditure | -17M - | -17M 0% | -18M 5.88% | -34M 88.89% | -47M 38.24% | -63M 34.04% | -63M 0% | -31M 50.79% | -39M 25.81% | -97M 148.72% | -75M 22.68% | |
free cash flow | 179M - | 196M 9.50% | 113M 42.35% | 124M 9.73% | 309M 149.19% | -222M 171.84% | 82M 136.94% | 48M 41.46% | 129M 168.75% | 650M 403.88% | 237M 63.54% |
All numbers in USD (except ratios and percentages)