Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Hilton Grand Vacations Inc. Common Stock (HGV)
Hotels, Rooming Houses, Camps & Other Lodging Places
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing and operating timeshare resorts, timeshare plans and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Resort operations and club management segment.
6355 METROWEST BOULEVARD, SUITE 180
ORLANDO, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2016
Market Cap
3,724,505,805
Shares Outstanding
107,980,000
Weighted SO
107,984,020
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.8330
Last Div
0.0000
Range
33.135-49.02
Chg
0.2950
Avg Vol
779146
Mkt Cap
3724505805
Exch
NYSE
Country
US
Phone
407 613 3100
DCF Diff
-82.6619
DCF
126.5319
Div Yield
0.0000
P/S
0.8411
EV Multiple
13.3440
P/FV
1.9782
Div Yield %
0.0000
P/E
24.0143
PEG
0.8238
Payout
0.0823
Current Ratio
4.3601
Quick Ratio
2.9653
Cash Ratio
0.4346
DSO
288.5050
DIO
283.7908
Op Cycle
572.2958
DPO
170.5099
CCC
401.7859
Gross Margin
0.4397
Op Margin
0.1522
Pretax Margin
0.0537
Net Margin
0.0357
Eff Tax Rate
-0.0504
ROA
0.0138
ROE
0.0772
ROCE
0.0668
NI/EBT
0.6639
EBT/EBIT
0.3531
EBIT/Rev
0.1522
Debt Ratio
0.5484
D/E
3.2789
LT Debt/Cap
0.7751
Total Debt/Cap
0.7663
Int Coverage
-84.2500
CF/Debt
0.0746
Equity Multi
5.9786
Rec Turnover
1.2651
Pay Turnover
2.1406
Inv Turnover
1.2862
FA Turnover
4.4909
Asset Turnover
0.3862
OCF/Share
4.5358
FCF/Share
3.6944
Cash/Share
5.8124
OCF/Sales
0.1059
FCF/OCF
0.8145
CF Coverage
0.0746
ST Coverage
-1.4611
CapEx Coverage
5.3908
Div&CapEx Cov
4.6900
P/BV
1.9782
P/B
1.9782
P/S
0.8411
P/E
24.0143
P/FCF
9.7500
P/OCF
8.0901
P/CF
8.0901
PEG
0.8238
P/S
0.8411
EV Multiple
13.3440
P/FV
1.9782
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
43.82K Shares Bought (29.04 %)
107.05K Shares Sold (70.96%)
3 - 6 Months
852.60K Shares Bought (68.45 %)
393.00K Shares Sold (31.55%)
6 - 9 Months
0.00 Shares Bought (0.04 %)
2.56K Shares Sold (99.96%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
6.56K Shares Sold (99.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 642.00M | ▼ 468.00M | ▼ 212.00M | ▲ 838.00M | ▲ 992.00M | ▲ 1.02B | ▲ 1.16B |
Cost Of Revenue | 404.00M | ▼ 315.00M | ▼ 168.00M | ▲ 524.00M | ▲ 679.00M | ▼ 433.00M | ▲ 899.00M |
Gross Profit | 238.00M | ▼ 153.00M | ▼ 44.00M | ▲ 314.00M | ▼ 313.00M | ▲ 586.00M | ▼ 257.00M |
Gross Profit Ratio | 0.37 | ▼ 0.33 | ▼ 0.21 | ▲ 0.37 | ▼ 0.32 | ▲ 0.58 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 58.00M | ▼ 55.00M | ▼ 39.00M | ▲ 82.00M | ▲ 88.00M | ▼ 64.00M | ▼ 45.00M |
Selling And Marketing Expenses | 216.00M | ▲ 573.00M | ▼ 169.00M | ▲ 385.00M | ▼ 163.00M | ▼ -30.00M | ▲ 145.00M |
Selling General And Administrative Expenses | 58.00M | ▼ 55.00M | ▼ 39.00M | ▲ 82.00M | ▲ 88.00M | ▲ 411.00M | ▼ 80.00M |
Other Expenses | 1.22B | ▼ 839.00M | ▼ 3.00M | ▼ -4.00M | ▲ 63.00M | ▼ -1.00M | ▼ -5.00M |
Operating Expenses | 69.00M | 69.00M | ▼ 50.00M | ▲ 137.00M | ▲ 151.00M | ▲ 411.00M | ▼ 80.00M |
Cost And Expenses | 473.00M | ▼ 384.00M | ▼ 218.00M | ▲ 661.00M | ▲ 830.00M | ▲ 844.00M | ▲ 979.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -61.00M | ▼ -133.00M | ▲ 0.00 |
Interest Expense | 8.00M | ▲ 10.00M | ▲ 11.00M | ▲ 31.00M | ▲ 37.00M | ▲ 45.00M | ▲ 79.00M |
Depreciation And Amortization | 11.00M | ▲ 14.00M | ▼ 11.00M | ▲ 55.00M | ▲ 63.00M | ▼ 57.00M | ▲ 62.00M |
Ebitda | 180.00M | ▼ 98.00M | ▼ 10.00M | ▲ 231.00M | ▼ 227.00M | ▲ 232.00M | ▲ 239.00M |
Ebitda Ratio | 0.28 | ▼ 0.21 | ▼ 0.05 | ▲ 0.28 | ▼ 0.23 | ▼ 0.23 | ▼ 0.21 |
Operating Income | 169.00M | ▼ 84.00M | ▼ -6.00M | ▲ 153.00M | ▲ 164.00M | ▲ 175.00M | ▲ 177.00M |
Operating Income Ratio | 0.26 | ▼ 0.18 | ▼ -0.03 | ▲ 0.18 | ▼ 0.17 | ▲ 0.17 | ▼ 0.15 |
Total Other Income Expenses Net | -8.00M | ▼ -10.00M | ▼ -204.00M | ▲ -24.00M | ▼ -72.00M | ▲ -67.00M | ▼ -190.00M |
Income Before Tax | 161.00M | ▼ 74.00M | ▼ -221.00M | ▲ 122.00M | ▼ 92.00M | ▲ 108.00M | ▼ -13.00M |
Income Before Tax Ratio | 0.25 | ▼ 0.16 | ▼ -1.04 | ▲ 0.15 | ▼ 0.09 | ▲ 0.11 | ▼ -0.01 |
Income Tax Expense | 41.00M | ▼ 2.00M | ▼ -67.00M | ▲ 47.00M | ▼ 14.00M | ▲ 40.00M | ▼ -11.00M |
Net Income | 120.00M | ▼ 72.00M | ▼ -154.00M | ▲ 75.00M | ▲ 78.00M | ▼ 68.00M | ▼ -4.00M |
Net Income Ratio | 0.19 | ▼ 0.15 | ▼ -0.73 | ▲ 0.09 | ▼ 0.08 | ▼ 0.07 | ▼ -0.00 |
Eps | 1.25 | ▼ 0.83 | ▼ -1.81 | ▲ 0.63 | ▲ 0.69 | ▼ 0.63 | ▼ -0.04 |
Eps Diluted | 1.24 | ▼ 0.83 | ▼ -1.81 | ▲ 0.62 | ▲ 0.67 | ▼ 0.62 | ▼ -0.04 |
Weighted Average Shs Out | 96.00M | ▼ 86.00M | ▼ 84.40M | ▲ 119.05M | ▼ 113.63M | ▼ 107.94M | ▼ 105.10M |
Weighted Average Shs Out Dil | 96.77M | ▼ 86.75M | ▼ 85.08M | ▲ 120.97M | ▼ 116.00M | ▼ 110.00M | ▼ 105.10M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 108.00M | ▼ 67.00M | ▲ 428.00M | ▲ 432.00M | ▼ 223.00M | ▲ 885.00M | ▼ 678.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 59.00M | ▲ 72.00M | ▼ 42.00M | ▲ 48.00M |
Cash And Short Term Investments | 108.00M | ▼ 67.00M | ▲ 428.00M | ▲ 432.00M | ▼ 223.00M | ▲ 885.00M | ▼ 678.00M |
Net Receivables | 1.27B | ▲ 1.33B | ▼ 1.09B | ▲ 2.05B | ▲ 2.28B | ▲ 2.62B | ▲ 3.55B |
Inventory | 527.00M | ▲ 558.00M | ▲ 702.00M | ▲ 1.24B | ▼ 1.16B | ▲ 1.40B | ▲ 1.81B |
Other Current Assets | 90.00M | ▲ 98.00M | ▲ 151.00M | ▲ 368.00M | ▼ 332.00M | ▲ 2.73B | ▲ 3.57B |
Total Current Assets | 1.98B | ▲ 2.04B | ▲ 2.36B | ▲ 4.03B | ▼ 3.99B | ▲ 4.91B | ▲ 6.03B |
Property Plant Equipment Net | 559.00M | ▲ 838.00M | ▼ 553.00M | ▲ 826.00M | ▲ 874.00M | ▼ 819.00M | ▲ 1.04B |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 1.38B | ▲ 1.42B | ▲ 1.42B | ▲ 1.94B |
Intangible Assets | 81.00M | ▲ 89.00M | ▼ 81.00M | ▲ 1.44B | ▼ 1.28B | ▼ 1.16B | ▲ 1.93B |
Goodwill And Intangible Assets | 81.00M | ▲ 89.00M | ▼ 81.00M | ▲ 2.82B | ▼ 2.69B | ▼ 2.58B | ▲ 3.87B |
Long Term Investments | 38.00M | ▲ 44.00M | ▲ 51.00M | ▲ 59.00M | ▲ 72.00M | ▲ 134.00M | ▲ 143.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 7.00M | ▲ 659.00M | ▼ 9.00M | ▲ 980.00M |
Other Non Current Assets | 95.00M | ▼ 68.00M | ▲ 87.00M | ▲ 273.00M | ▼ -286.00M | ▲ 242.00M | ▼ -395.00M |
Total Non Current Assets | 773.00M | ▲ 1.04B | ▼ 772.00M | ▲ 3.98B | ▲ 4.01B | ▼ 3.78B | ▲ 5.64B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.75B | ▲ 3.08B | ▲ 3.13B | ▲ 8.01B | ▼ 8.00B | ▲ 8.69B | ▲ 11.66B |
Account Payables | 51.00M | ▼ 24.00M | ▼ 20.00M | ▲ 63.00M | ▲ 1.01B | ▼ 952.00M | ▲ 1.18B |
Short Term Debt | 217.00M | ▼ 67.00M | ▲ 304.00M | ▲ 1.41B | ▼ 92.00M | ▼ 20.00M | ▲ 345.00M |
Tax Payables | 7.00M | ▲ 8.00M | ▼ 2.00M | ▲ 123.00M | ▲ 179.00M | ▼ 161.00M | ▼ 0.00 |
Deferred Revenue | 196.00M | ▲ 301.00M | ▲ 379.00M | ▼ 349.00M | ▼ 190.00M | ▲ 394.00M | ▼ 382.00M |
Other Current Liabilities | 56.00M | ▲ 207.00M | ▼ -72.00M | ▼ -801.00M | ▲ -92.00M | ▼ -215.00M | ▼ -546.00M |
Total Current Liabilities | 520.00M | ▲ 599.00M | ▲ 631.00M | ▲ 1.02B | ▲ 1.20B | ▼ 1.15B | ▲ 1.36B |
Long Term Debt | 1.36B | ▲ 1.65B | ▲ 1.99B | ▲ 4.33B | ▼ 3.85B | ▲ 4.52B | ▲ 6.68B |
Deferred Revenue Non Current | 196.00M | ▲ 301.00M | ▲ 379.00M | ▼ -44.00M | ▲ 190.00M | ▲ 215.00M | ▲ 382.00M |
Deferred Tax Liabilities Non Current | 254.00M | ▲ 259.00M | ▼ 137.00M | ▲ 670.00M | ▼ 659.00M | ▼ 631.00M | ▲ 980.00M |
Other Non Current Liabilities | -196.00M | ▼ -301.00M | ▼ -379.00M | ▲ 44.00M | ▼ -40.00M | ▲ 58.00M | ▲ 103.00M |
Total Non Current Liabilities | 1.62B | ▲ 1.91B | ▲ 2.13B | ▲ 5.00B | ▼ 4.66B | ▲ 5.42B | ▲ 8.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 76.00M | ▼ 67.00M | ▲ 87.00M | ▲ 94.00M | ▼ 58.00M | ▲ 103.00M |
Total Liabilities | 2.14B | ▲ 2.51B | ▲ 2.76B | ▲ 6.02B | ▼ 5.85B | ▲ 6.57B | ▲ 9.50B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 441.00M | ▼ 390.00M | ▼ 181.00M | ▲ 357.00M | ▲ 529.00M | ▲ 593.00M | ▼ 521.00M |
Accumulated Other Comprehensive Income Loss | -83.00M | ▼ -110.00M | ▲ 0.00 | 0.00 | ▲ 39.00M | ▼ 17.00M | ▼ 15.00M |
Other Total Stockholders Equity | 257.00M | ▲ 289.00M | ▼ 192.00M | ▲ 1.63B | ▼ 1.58B | ▼ 1.50B | ▼ 1.47B |
Total Stockholders Equity | 616.00M | ▼ 570.00M | ▼ 374.00M | ▲ 1.99B | ▲ 2.15B | ▼ 2.12B | ▼ 2.00B |
Total Equity | 616.00M | ▼ 570.00M | ▼ 374.00M | ▲ 1.99B | ▲ 2.15B | ▼ 2.12B | ▲ 2.16B |
Total Liabilities And Stockholders Equity | 2.75B | ▲ 3.08B | ▲ 3.13B | ▲ 8.01B | ▼ 8.00B | ▲ 8.69B | ▲ 11.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 160.00M |
Total Liabilities And Total Equity | 2.75B | ▲ 3.08B | ▲ 3.13B | ▲ 8.01B | ▼ 8.00B | ▲ 8.69B | ▲ 11.66B |
Total Investments | 38.00M | ▲ 44.00M | ▲ 51.00M | ▲ 118.00M | ▲ 144.00M | ▼ 134.00M | ▲ 143.00M |
Total Debt | 1.36B | ▲ 1.65B | ▲ 1.99B | ▲ 4.33B | ▼ 3.85B | ▲ 4.59B | ▲ 6.78B |
Net Debt | 1.26B | ▲ 1.58B | ▼ 1.56B | ▲ 3.90B | ▼ 3.62B | ▲ 3.71B | ▲ 6.10B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 120.00M | ▼ 72.00M | ▼ -154.00M | ▲ 75.00M | ▲ 78.00M | ▼ 68.00M | ▼ -4.00M |
Depreciation And Amortization | 11.00M | ▲ 14.00M | ▼ 11.00M | ▲ 55.00M | ▲ 63.00M | ▼ 57.00M | ▲ 62.00M |
Deferred Income Tax | 41.00M | ▼ 24.00M | ▼ -73.00M | ▲ 49.00M | ▼ -37.00M | ▲ -23.00M | ▲ 0.00 |
Stock Based Compensation | 3.00M | ▲ 4.00M | ▲ 5.00M | ▲ 16.00M | ▼ 6.00M | ▼ 2.00M | ▲ 9.00M |
Change In Working Capital | -152.00M | ▲ -74.00M | ▲ -16.00M | ▼ -123.00M | ▼ -194.00M | ▲ -175.00M | ▲ -160.00M |
Accounts Receivables | -37.00M | ▼ -69.00M | ▲ 11.00M | ▼ -78.00M | ▼ -196.00M | ▲ -165.00M | ▲ -54.00M |
Inventory | 31.00M | ▼ 2.00M | ▼ -32.00M | ▲ 26.00M | ▼ -1.00M | ▼ -56.00M | ▲ -25.00M |
Accounts Payables | -9.00M | ▼ -37.00M | ▲ -8.00M | ▼ -53.00M | ▲ 37.00M | ▼ -11.00M | ▲ 88.00M |
Other Working Capital | -137.00M | ▲ 30.00M | ▼ 13.00M | ▼ -18.00M | ▼ -34.00M | ▲ 57.00M | ▼ -81.00M |
Other Non Cash Items | 23.00M | ▼ -43.00M | ▲ 220.00M | ▼ 60.00M | ▲ 68.00M | ▲ 335.00M | ▼ 305.00M |
Net Cash Provided By Operating Activities | 46.00M | ▼ -3.00M | ▼ -7.00M | ▲ 132.00M | ▼ -16.00M | ▲ 264.00M | ▼ 0.00 |
Investments In Property Plant And Equipment | -22.00M | ▲ -19.00M | ▲ -9.00M | ▼ -14.00M | ▼ -46.00M | ▲ -28.00M | ▲ -19.00M |
Acquisitions Net | -5.00M | ▲ 2.00M | 2.00M | ▼ -7.00M | ▲ 0.00 | ▼ -74.00M | ▼ -1.45B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -2.00M | -2.00M | ▲ 0.00 | ▼ -13.00M | ▲ -8.00M | ▼ -9.00M |
Net Cash Used For Investing Activities | -27.00M | ▲ -19.00M | ▲ -9.00M | ▼ -21.00M | ▼ -46.00M | ▼ -111.00M | ▼ -1.47B |
Debt Repayment | -289.00M | ▲ -67.00M | ▼ -175.00M | ▼ -436.00M | ▲ -169.00M | ▼ -550.00M | ▼ -1.39B |
Common Stock Issued | -3.00M | ▲ 0.00 | 0.00 | 0.00 | ▲ 4.00M | 4.00M | ▲ 6.00M |
Common Stock Repurchased | -71.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -110.00M | ▲ -100.00M | ▲ -99.00M |
Dividends Paid | -318.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 630.00M | ▼ 30.00M | ▼ 0.00 | ▲ 460.00M | ▼ 141.00M | ▲ 1.11B | ▼ -22.00M |
Net Cash Used Provided By Financing Activities | -51.00M | ▲ -37.00M | ▼ -175.00M | ▲ 24.00M | ▼ -138.00M | ▲ 453.00M | ▲ 1.27B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▲ 11.00M | ▼ 8.00M | ▼ -6.00M |
Net Change In Cash | -32.00M | ▼ -59.00M | ▼ -191.00M | ▲ 131.00M | ▼ -189.00M | ▲ 350.00M | ▼ -207.00M |
Cash At End Of Period | 180.00M | ▼ 152.00M | ▲ 526.00M | ▲ 695.00M | ▼ 555.00M | ▲ 885.00M | ▼ 678.00M |
Cash At Beginning Of Period | 212.00M | ▼ 211.00M | ▲ 717.00M | ▼ 564.00M | ▲ 744.00M | ▼ 535.00M | ▲ 885.00M |
Operating Cash Flow | 46.00M | ▼ -3.00M | ▼ -7.00M | ▲ 132.00M | ▼ -16.00M | ▲ 264.00M | ▼ 0.00 |
Capital Expenditure | -22.00M | ▲ -19.00M | ▲ -9.00M | ▼ -14.00M | ▼ -46.00M | ▲ -28.00M | ▲ -19.00M |
Free Cash Flow | 24.00M | ▼ -22.00M | ▲ -16.00M | ▲ 118.00M | ▼ -62.00M | ▲ 236.00M | ▼ -19.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)