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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 391M - | 462.50M 18.29% | 511M 10.49% | 518M 1.37% | 542.50M 4.73% | 630M 16.13% | 971M 54.13% | 1.20B 23.53% | 1.28B 6.67% | |||
average payables | 19M - | 22M 15.79% | 38M 72.73% | 48M 26.32% | 37.50M 21.88% | 22M 41.33% | 41.50M 88.64% | 535M 1,189.16% | 503.50M 5.89% | |||
average receivables | 1.04B - | 1.11B 6.60% | 1.17B 5.33% | 1.23B 5.36% | 1.30B 5.99% | 1.21B 6.92% | 1.57B 29.67% | 2.16B 37.71% | 1.39B 35.64% | |||
book value per share | -3.77 - | -1.07 71.58% | 1.69 257.55% | 5.23 210.18% | 6.35 21.37% | 6.40 0.85% | 4.40 31.30% | 19.88 351.82% | 18.23 8.31% | |||
capex per share | -0.17 - | -0.17 0% | -0.18 5.88% | -0.34 88.89% | -0.47 38.24% | -0.65 36.81% | -0.71 8.99% | -0.36 48.48% | -0.39 6.94% | -0.82 110.78% | ||
capex to depreciation | -1.06 - | -0.94 11.11% | -0.82 13.37% | -1.42 73.15% | -1.62 14.40% | -1.75 7.98% | -1.24 29.41% | -0.69 44.23% | -0.31 55.07% | -0.40 28.44% | ||
capex to operating cash flow | -0.09 - | -0.08 7.98% | -0.14 72.16% | -0.22 56.61% | -0.13 38.65% | 0.40 400.12% | -0.43 209.66% | -0.39 9.68% | -0.23 40.84% | -0.13 44.06% | ||
capex to revenue | -0.01 - | -0.01 7.06% | -0.01 5.46% | -0.02 76.00% | -0.03 27.89% | -0.03 14.73% | -0.03 8.76% | -0.03 1.16% | -0.02 51.83% | -0.03 51.44% | ||
cash per share | 0.02 - | 0.04 100% | 0.48 1,100% | 2.48 412.50% | 1.11 55.19% | 0.75 32.39% | 5.04 568.87% | 4.32 14.21% | 2.50 42.13% | |||
days of inventory on hand | 152.77 - | 150.23 1.66% | 175.98 17.14% | 160.99 8.52% | 146.39 9.07% | 161.64 10.42% | 345.32 113.63% | 305.81 11.44% | 165.25 45.96% | 834.97 405.28% | ||
days payables outstanding | 10.32 - | 4.74 54.08% | 10.63 124.34% | 14.23 33.84% | 14.17 0.47% | 6.95 50.92% | 9.84 41.51% | 15.54 57.93% | 143.58 824.08% | |||
days sales outstanding | 280.19 - | 263.54 5.94% | 264.70 0.44% | 252.36 4.66% | 232.44 7.90% | 264.12 13.63% | 446.25 68.96% | 320.29 28.23% | 216.81 32.31% | 46.52 78.54% | ||
debt to assets | 0.87 - | 0.72 17.23% | 0.61 14.87% | 0.55 10.68% | 0.57 4.68% | 0.54 6.57% | 0.64 18.54% | 0.54 14.97% | 0.49 8.94% | |||
debt to equity | -3.79 - | -11.73 209.77% | 8.01 168.32% | 2.52 68.51% | 2.56 1.66% | 2.90 12.93% | 5.33 83.88% | 2.18 59.13% | 1.83 15.88% | |||
dividend yield | 0.00 - | 0.46 - | ||||||||||
earnings yield | 0.05 - | 0.07 30.47% | 0.07 4.19% | 0.07 3.45% | 0.08 19.94% | 0.12 47.85% | 0.07 39.38% | -0.08 206.88% | 0.03 144.78% | 0.08 129.17% | ||
enterprise value | 3.90B - | 3.69B 5.38% | 3.70B 0.11% | 4.97B 34.56% | 3.81B 23.27% | 4.64B 21.75% | 4.23B 8.96% | 9.11B 115.36% | 8.17B 10.27% | -589M 107.21% | ||
enterprise value over ebitda | 11.61 - | 10.76 7.31% | 10.68 0.76% | 13.55 26.86% | 8.13 39.96% | 12.66 55.59% | 248.75 1,865.49% | 14.98 93.98% | 8.59 42.63% | -2.78 132.33% | ||
ev to operating cash flow | 18.32 - | 28.18 53.84% | 23.39 17.00% | 13.97 40.28% | -23.99 271.79% | 32.03 233.51% | 53.53 67.11% | 54.21 1.27% | 10.94 79.82% | -1.89 117.26% | ||
ev to sales | 2.96 - | 2.50 15.52% | 2.33 6.72% | 2.91 24.49% | 1.91 34.33% | 2.53 32.42% | 4.73 87.18% | 3.90 17.55% | 2.13 45.37% | -0.15 106.95% | ||
free cash flow per share | 1.81 - | 1.98 9.50% | 1.14 42.35% | 1.25 9.73% | 3.12 149.19% | -2.29 173.33% | 0.92 140.26% | 0.56 38.71% | 1.29 128.44% | 5.51 327.01% | ||
free cash flow yield | 0.07 - | 0.08 9.50% | 0.04 42.35% | 0.05 9.73% | 0.07 53.56% | -0.09 216.56% | 0.03 130.89% | 0.02 32.77% | 0.02 37.43% | 0.14 477.37% | ||
graham net net | -10.59 - | -8.30 21.69% | -8.56 3.20% | -4.83 43.57% | -8.36 73.02% | -13.10 56.68% | -13.66 4.32% | -34.31 151.16% | -27.71 19.24% | |||
graham number | 11.96 - | 6.51 45.59% | 8.03 23.33% | 19.72 145.71% | 20.95 6.25% | 18.70 10.74% | 15.30 18.18% | 28.06 83.38% | 34.98 24.67% | |||
income quality | 1.53 - | 1.28 16.71% | 0.75 40.97% | 0.94 24.92% | 1.09 15.76% | -0.53 149.01% | 0.67 225.82% | -0.39 158.55% | 0.95 342.87% | 2.12 122.32% | 1.00 53.03% | |
intangibles to total assets | 0 - | 0.05 Infinity% | 0.04 13.03% | 0.03 25.19% | 0.03 5.94% | 0.03 2.58% | 0.03 1.76% | 0.03 10.59% | 0.35 1,261.54% | 0.34 4.39% | 0.30 11.85% | |
interest coverage | 5.19 - | 8.69 67.60% | 11.07 27.31% | 11.14 0.62% | 12.48 12.06% | 14.47 15.91% | 7.35 49.20% | -0.65 108.86% | 4.59 804.97% | 4.98 8.46% | -3.44 169.17% | |
interest debt per share | 14.63 - | 12.85 12.15% | 13.81 7.47% | 13.47 2.41% | 16.60 23.18% | 19.03 14.68% | 23.94 25.78% | 44.33 85.16% | 34.58 21.98% | |||
inventory turnover | 2.39 - | 2.43 1.69% | 2.07 14.63% | 2.27 9.31% | 2.49 9.98% | 2.26 9.44% | 1.06 53.19% | 1.19 12.92% | 2.21 85.06% | 0.44 80.21% | ||
invested capital | -3.79 - | -11.73 209.77% | 8.01 168.32% | 2.52 68.51% | 2.56 1.66% | 2.90 12.93% | 5.33 83.88% | 2.18 59.13% | 1.83 15.88% | |||
market cap | 2.56B - | 2.56B 0% | 2.56B 0% | 2.56B 0% | 4.15B 62.28% | 2.56B 38.36% | 3.06B 19.57% | 2.66B 12.94% | 5.21B 95.55% | 4.55B 12.73% | ||
net current asset value | -549M - | -274M 50.09% | -201M 26.64% | 123M 161.19% | -157M 227.64% | -469M 198.73% | -398M 15.14% | -2.00B 401.26% | -1.86B 6.72% | -4.07B 118.91% | ||
net debt to ebitda | 3.99 - | 3.30 17.37% | 3.28 0.52% | 2.23 32.03% | 2.68 19.91% | 4.32 61.29% | 92 2,031.57% | 6.41 93.03% | 3.81 40.53% | -2.78 172.91% | ||
net income per share | 1.29 - | 1.69 30.47% | 1.76 4.19% | 1.70 3.45% | 3.30 94.64% | 3.07 6.99% | 2.43 21.00% | -2.36 197.43% | 1.76 174.43% | 2.98 69.49% | ||
operating cash flow per share | 1.98 - | 2.15 8.67% | 1.32 38.50% | 1.60 20.61% | 3.60 125.32% | -1.64 145.58% | 1.63 199.39% | 0.93 42.95% | 1.68 80.76% | 6.33 276.82% | ||
payables turnover | 35.36 - | 77 117.76% | 34.32 55.43% | 25.64 25.28% | 25.76 0.47% | 52.50 103.77% | 37.10 29.33% | 23.49 36.68% | 2.54 89.18% | |||
receivables turnover | 1.30 - | 1.38 6.32% | 1.38 0.44% | 1.45 4.89% | 1.57 8.57% | 1.38 11.99% | 0.82 40.81% | 1.14 39.32% | 1.68 47.73% | 7.85 366.06% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.11 2.69% | 0.08 24.50% | 0.14 77.64% | 0.11 21.15% | 0.07 35.23% | -0.07 191.14% | 0.03 151.51% | 0.07 95.44% | 0.05 22.69% | ||
revenue per share | 12.36 - | 13.30 7.60% | 14.90 12.00% | 15.99 7.32% | 17.28 8.09% | 20.61 19.24% | 20.65 0.21% | 10.52 49.07% | 23.35 122.01% | 32.50 39.19% | ||
roe | -0.45 - | -1.64 266.64% | 1.01 161.28% | 0.63 37.25% | 0.48 23.37% | 0.38 21.67% | -0.54 241.82% | 0.09 116.47% | 0.16 84.84% | 0.15 9.57% | ||
roic | 0.18 - | 0.17 6.37% | 0.12 26.85% | 0.19 57.78% | 0.15 24.73% | 0.11 25.52% | -0.01 107.59% | 0.05 696.17% | 0.08 69.87% | 0.38 351.35% | ||
sales general and administrative to revenue | 0.10 - | 0.08 24.76% | 0.09 14.67% | 0.11 22.34% | 0.11 2.74% | 0.11 3.65% | 0.12 7.24% | 0.16 38.68% | 0.10 38.15% | 0.09 11.44% | 0.05 44.34% | |
shareholders equity per share | -3.77 - | -1.07 71.58% | 1.69 257.55% | 5.23 210.18% | 6.35 21.37% | 6.40 0.85% | 4.40 31.30% | 19.88 351.82% | 18.23 8.31% | |||
stock based compensation to revenue | 0.01 - | 0.03 391.25% | 0.03 5.89% | 0.03 17.07% | 0.01 71.68% | 0.01 8.70% | 0.01 49.54% | 0.02 40.18% | 0.02 22.52% | 0.01 41.65% | 0.01 16.17% | |
tangible asset value | -453M - | -180M 60.26% | 97M 153.89% | 446M 359.79% | 535M 19.96% | 481M 10.09% | 293M 39.09% | -830M 383.28% | -542M 34.70% | -461M 14.94% | ||
tangible book value per share | -4.58 - | -1.82 60.26% | 0.98 153.89% | 4.51 359.79% | 5.52 22.43% | 5.40 2.01% | 3.45 36.22% | -8.30 340.78% | -4.59 44.66% | |||
working capital | 1.11B - | 1.19B 7.38% | 1.37B 15.00% | 1.44B 4.74% | 1.46B 1.60% | 1.44B 1.30% | 1.73B 20.12% | 3.00B 73.48% | 2.79B 6.93% | 2.28B 18.39% |
All numbers in USD (except ratios and percentages)