Hilton Grand Vacations Inc. (HGV) Key Metrics

2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue Per Share48.8836.0932.523.4110.520.7120.6117.28
Net Income Per Share0.462.842.981.76-2.362.433.073.3
Operating Cash Flow Per Share3.032.836.331.680.931.63-1.643.6
Free Cash Flow Per Share1.82.155.511.290.560.92-2.293.12
Cash Per Share3.225.342.54.355.020.751.112.48
Book Value Per Share18.619.1918.2319.934.396.426.355.23
Tangible Book Value Per Share-18.42-4.18-4.59-8.323.445.425.524.51
Shareholders Equity Per Share17.1919.1918.2319.934.396.426.355.23
Interest Debt Per Share72.1143.2933.8144.4423.8919.0914.3611.03
Market Cap3.97B4.43B4.55B5.20B2.67B3.05B2.56B4.15B
Enterprise Value10.66B8.43B8.17B9.09B4.23B4.64B3.81B4.97B
PE Ratio84.4514.1512.9229.53-13.2914.138.5912.7
Price to Sales Ratio0.81.111.192.232.991.661.282.43
P/OCF Ratio12.8414.196.0930.9433.821.05-16.111.67
P/FCF Ratio21.6918.68740.2955.6337.22-11.5313.44
PB Ratio2.272.092.112.617.145.364.168.02
PTB Ratio2.272.092.112.617.145.364.168.02
EV to Sales2.142.122.133.894.742.521.912.91
Enterprise Value over EBITDA14.5410.048.5714.57-22.0512.638.1313.55
EV to Operating Cash Flow34.527.0310.9454.1353.631.98-23.9913.97
EV to Free Cash Flow58.2535.5812.5770.4988.2256.54-17.1816.09
Earnings Yield0.010.070.080.03-0.080.070.120.08
Free Cash Flow Yield0.050.050.140.020.020.03-0.090.07
Debt to Equity4.012.171.792.185.332.92.212.06
Debt to Assets0.610.530.480.540.640.540.50.45
Net Debt to EBITDA9.134.773.86.24-8.154.322.682.23
Current Ratio4.874.393.343.943.743.413.813.6
Interest Coverage2.123.844.984.59-0.657.3514.4712.48
Income Quality5.1512.120.95-0.390.67-0.531.09
Dividend Yield00000000
Payout Ratio00000000
SG&A to Revenue0.040.050.090.10.160.120.110.11
R&D to Revenue00000000
Intangibles to Total Assets0.330.30.340.350.030.030.030.03
Capex to Operating Cash Flow00.240.130.230.390.43-0.40.13
Capex to Revenue00.020.030.020.030.030.030.03
Capex to Depreciation00.350.40.310.691.241.751.62
Stock-based Comp to Revenue0.010.010.010.020.020.010.010.01
Graham Number13.3635.0234.9828.13N/A18.7520.9519.72
ROIC0.030.060.080.05-0.010.10.140.19
Return on Tangible Assets0.010.050.070.03-0.070.070.110.14
Graham Net Net-55.02-30.09-40.1-48.28-22.76-13.13-8.36-4.83
Working Capital5.13B3.87B2.79B3.00B1.73B1.44B1.46B1.44B
Tangible Asset Value-1.88B-461.00M-542.00M-830.00M293.00M481.00M535.00M446.00M
Net Current Asset Value-3.09B-1.55B-1.86B-2.00B-398.00M-469.00M-157.00M123.00M
Invested Capital97790000007268000000636200000066470000002365000000236800000021000000001747000000
Average Receivables2.97B1.47B264.50M128.00M693.00M1.30B1.23B1.17B
Average Payables162.00M113.50M73.00M41.50M22.00M37.50M48.00M38.00M
Average Inventory1.82B1.28B1.20B971.00M630.00M542.50M518.00M511.00M
Days Sales Outstanding243.36240.431.3131.2622.86264.12232.44252.36
Days Payables Outstanding18.0219.1211.8315.549.846.9514.1714.23
Days of Inventory on Hand224.65185.89165.25305.81345.32161.64146.39160.99
Receivables Turnover1.51.5211.6611.6815.961.381.571.45
Payables Turnover20.2619.0930.8423.4937.152.525.7625.64
Inventory Turnover1.621.962.211.191.062.262.492.27
ROE0.030.150.160.09-0.540.380.480.63
Capex Per Share00.680.820.390.360.710.650.47

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