Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.95 billion. The enterprise value is $10.83 billion.
| Market Cap | 3.95B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 89.05 million shares outstanding. The number of shares has decreased by -8.31% in one year.
| Current Share Class | 89.05M |
| Shares Outstanding | 89.05M |
| Shares Change (YoY) | -8.31% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 62.28% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 77.78 and the forward PE ratio is 14.49. HGV's PEG ratio is 3.49.
| PE Ratio | 77.78 |
| Forward PE | 14.49 |
| PS Ratio | 0.96 |
| Forward PS | 0.97 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 44.93.
| EV / Earnings | 189.96 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 17.84 |
| EV / FCF | 44.93 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 4.37.
| Current Ratio | 4.56 |
| Quick Ratio | 2.64 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 29.74 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | $205,413 |
| Profits Per Employee | $2,615 |
| Employee Count | 21,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, HGV has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 58.66% |
Stock Price Statistics
The stock price has increased by +25.89% in the last 52 weeks. The beta is 1.66, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +25.89% |
| 50-Day Moving Average | 44.43 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,315,236 |
Short Selling Information
The latest short interest is 5.48 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, HGV had revenue of $4.48 billion and earned $57.00 million in profits. Earnings per share was $0.57.
| Revenue | 4.48B |
| Gross Profit | 1.07B |
| Operating Income | 607.00M |
| Pretax Income | 234.00M |
| Net Income | 57.00M |
| EBITDA | 871.00M |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $293.00 million in cash and $7.17 billion in debt, giving a net cash position of -$6.88 billion or -$77.20 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 7.17B |
| Net Cash | -6.88B |
| Net Cash Per Share | -$77.20 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.64 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was $295.00 million and capital expenditures -$54.00 million, giving a free cash flow of $241.00 million.
| Operating Cash Flow | 295.00M |
| Capital Expenditures | -54.00M |
| Free Cash Flow | 241.00M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 23.87%, with operating and profit margins of 13.56% and 1.27%.
| Gross Margin | 23.87% |
| Operating Margin | 13.56% |
| Pretax Margin | 4.00% |
| Profit Margin | 1.27% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 13.56% |
| FCF Margin | 5.38% |
Dividends & Yields
HGV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.31% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 1.44% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for HGV is $51.43, which is 15.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.43 |
| Price Target Difference | 15.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HGV has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |