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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.86 5.31% | 0.73 15.13% | 0.72 1.16% | 0.73 1.17% | 0.60 17.79% | 0.29 52.21% | 0.29 2.22% | 0.48 64.32% | 0.46 4.40% | ||
cash conversion cycle | 422.64 - | 409.03 3.22% | 430.05 5.14% | 399.12 7.19% | 364.66 8.63% | 418.81 14.85% | 781.73 86.66% | 610.57 21.90% | 238.48 60.94% | 513.12 115.16% | ||
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% | 8.04 221.53% | ||
company equity multiplier | -4.35 - | -16.26 274.25% | 13.05 180.26% | 4.60 64.74% | 4.47 2.89% | 5.40 20.87% | 8.38 55.13% | 4.03 51.93% | 3.72 7.62% | 4.11 10.36% | ||
days of inventory outstanding | 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% | 303.99 83.96% | ||
days of 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% | 31.27 78.22% | ||
days of 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% | 240.40 10.88% | ||
dividend yield | 0.00 - | 0.46 - | 0.25 - | |||||||||
ebit per revenue | 0.20 - | 0.24 16.83% | 0.22 8.43% | 0.20 6.24% | 0.20 3.47% | 0.22 10.23% | 0.17 20.81% | -0.03 118.22% | 0.21 759.08% | 0.18 10.69% | 0.17 6.73% | |
ebt per ebit | 0.88 - | 0.89 2.18% | 0.91 1.69% | 0.91 0.28% | 0.92 1.73% | 0.93 0.62% | 0.86 6.96% | 10 1,057.51% | 0.56 94.42% | 0.68 21.90% | 0.66 3.51% | |
effective tax rate | 0.41 - | 0.40 2.25% | 0.40 0.13% | 0.43 5.57% | -0.05 112.06% | 0.26 606.44% | 0.21 19.86% | 0.28 35.13% | 0.35 22.54% | 0.27 22.43% | 0.30 12.94% | |
enterprise value multiple | 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% | 9.07 5.50% | ||
fixed asset turnover | 28.02 - | 28.92 3.21% | 6.18 78.62% | 7.19 16.26% | 3.58 50.26% | 2.19 38.67% | 1.62 26.29% | 2.83 74.86% | 4.39 55.22% | 4.86 10.69% | ||
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% | 2.15 60.92% | |
gross profit margin | 0.32 - | 0.33 2.92% | 0.32 2.26% | 0.33 2.02% | 0.33 0.71% | 0.34 5.26% | 0.31 8.23% | 0.17 45.93% | 0.37 115.36% | 0.33 9.20% | 0.58 73.68% | |
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% | 3.84 22.82% | |
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% | 1.20 45.64% | ||
long term debt to capitalization | 1.38 - | 1.10 20.32% | 0.88 20.54% | 0.67 23.23% | 0.69 2.37% | 0.74 7.93% | 0.84 13.26% | 0.69 18.61% | 0.64 6.40% | 0.68 6.18% | ||
net income per ebt | 0.59 - | 0.60 1.58% | 0.60 0.09% | 0.57 3.78% | 1.05 83.38% | 0.74 29.67% | 0.79 7.00% | 0.72 9.27% | 0.65 8.86% | 0.73 11.85% | 0.70 4.74% | |
net profit margin | 0.10 - | 0.13 21.26% | 0.12 6.97% | 0.11 10.04% | 0.19 80.08% | 0.15 22.00% | 0.12 21.17% | -0.22 291.32% | 0.08 133.52% | 0.09 21.77% | 0.08 14.28% | |
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% | 2.83 55.24% | |
operating cycle | 432.97 - | 413.77 4.43% | 440.68 6.50% | 413.36 6.20% | 378.83 8.35% | 425.76 12.39% | 791.57 85.92% | 626.10 20.90% | 382.06 38.98% | 544.38 42.49% | ||
operating profit margin | 0.20 - | 0.24 16.83% | 0.22 8.43% | 0.20 6.24% | 0.20 3.47% | 0.22 10.23% | 0.17 20.81% | -0.03 118.22% | 0.21 759.08% | 0.18 10.69% | 0.17 6.73% | |
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% | 11.67 359.19% | ||
pretax profit margin | 0.18 - | 0.21 19.37% | 0.20 6.89% | 0.19 6.50% | 0.18 1.80% | 0.20 10.91% | 0.15 26.32% | -0.31 310.86% | 0.12 136.78% | 0.13 8.87% | 0.11 10.01% | |
price fair value | -6.86 - | -24.14 251.89% | 15.32 163.47% | 8.02 47.68% | 4.16 48.17% | 5.37 29.22% | 7.13 32.69% | 2.62 63.21% | 2.11 19.34% | 2.09 1.07% | ||
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% | 1.52 9.81% | ||
return on assets | 0.10 - | 0.10 2.03% | 0.08 23.64% | 0.14 77.99% | 0.11 21.08% | 0.07 35.19% | -0.06 191.42% | 0.02 134.27% | 0.04 100.10% | 0.04 18.05% | ||
return on capital employed | 0.24 - | 0.24 3.02% | 0.19 21.29% | 0.18 0.91% | 0.19 5.66% | 0.13 34.44% | -0.01 108.78% | 0.07 716.77% | 0.10 50.54% | 0.09 12.59% | ||
return on equity | -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% | ||
total debt to capitalization | 1.36 - | 1.09 19.56% | 0.89 18.68% | 0.72 19.44% | 0.72 0.46% | 0.74 3.32% | 0.84 13.26% | 0.69 18.61% | 0.65 5.61% | 0.68 5.44% |
All numbers in USD (except ratios and percentages)