Hilton Grand Vacations Inc.
HGV
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
39.20
USD
0.02
(0.05%)
Optionable: Yes Market Cap: 4,312 M 90-day average vol: 687,400
Previous close: 39.18 Open: 39.28 Bid: 38.82 Ask: 39.71
52 week range
32.12 51.81
Peers
Last updated: Thursday 28th September 2023
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Valuation
Price per Sales TTM ($) | 12.15 |
Price per Book TTM ($) | 2.08 |
PE Ratio (TTM) | 12.00 |
Book Value per Share ($) | 19.13 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -4.46% | |
1 Month Return | -10.07% | |
3 Month Return | -13.71% | |
1 Year Return | 13.79% | |
3 Year Return | 78.34% | |
5 Year Return | 18.43% | |
YTD Return | 1.71% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 31.55 |
14 Day SMA ($) | 40.90 |
14 Day EMA ($) | 40.77 |
Money Flow Index | 84.52 |
Average True Range | 0.99 |
50 Day SMA ($) | 43.70 |
200 Day SMA ($) | 44.35 |
ADX | 42.00 |
MACD | -1.36 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|---|---|---|---|
INTG | 0 B | 39.6 | 55 | |
INVERTC1-PE | ||||
JOE | 0.0067 | 3 B | 45.8 | 47.51 |
MAR | 53 B | 113.5 | 166.04 |
Financials
HGV Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Amortization | -12 M | -13 M | -9 M | -33 M | -129 M | -192 M | |
| Amortization of intangibles | -12 M | -13 M | -9 M | -15 M | -90 M | -192 M | |
| Basic EPS total | 3.3 | 3.07 | 2.43 | -2.36 | 1.77 | 2.98 | |
| Basic weighted shares outstanding | 99 M | 97 M | 89 M | 85 M | 100 M | 118 M | |
| Cost of sales | -43 M | -49 M | -53 M | -53 M | -65 M | -103 M | |
| Depreciation | 29 M | 36 M | 44 M | 45 M | 126 M | 244 M | |
| Depreciation unreconciled | 29 M | 36 M | 44 M | 45 M | 126 M | 244 M | |
| DepreciationAndAmortization | 29 M | 36 M | 44 M | 45 M | 126 M | 244 M | |
| Diluted EPS total | 3.28 | 3.05 | 2.42 | -2.36 | 1.75 | 2.93 | |
| Diluted weighted shares outstanding | 100 M | 98 M | 89 M | 85 M | 101 M | 120 M | |
| Earnings from equity interest | 1000000.0 | 2 M | 4 M | 5 M | 10 M | 13 M | |
| EarningsFromEquityInterestNetOfTax | 1000000.0 | 2 M | 4 M | 5 M | 10 M | 13 M | |
| GeneralAndAdministrativeExpense | 104 M | 117 M | 118 M | 92 M | 151 M | 212 M | |
| Gross operating profit | 470 M | 587 M | 477 M | 101 M | 669 M | 1,084 M | |
| ImpairmentOfCapitalAssets | -15 M | 209 M | 2 M | 17 M | |||
| Income before tax | 311 M | 403 M | 273 M | -280 M | 269 M | 481 M | |
| Income restructuring and M&A | -7 M | ||||||
| Income taxes | -16 M | 105 M | 57 M | -79 M | 93 M | 129 M | |
| Interest income | 147 M | ||||||
| InterestExpenseNonOperating | 27 M | 30 M | 43 M | 43 M | 105 M | 142 M | |
| InterestExpenseOperating | -42 M | -49 M | -63 M | -64 M | -66 M | -177 M | |
| MiscOtherSpecialCharges | -1000000.0 | -3 M | 3 M | -26 M | -1000000.0 | ||
| Net income from total operations | 327 M | 298 M | 216 M | -201 M | 176 M | 352 M | |
| NetIncomeCommonStockholders | 327 M | 298 M | 216 M | -201 M | 176 M | 352 M | |
| NetIncomeContinuousOperations | 327 M | 298 M | 216 M | -201 M | 176 M | 352 M | |
| NetIncomeDiscontinuousOperations | 58 M | 69 M | 74 M | 75 M | 121 M | ||
| NetNonOperatingInterestIncomeExpense | -27 M | -30 M | -43 M | -43 M | -105 M | -142 M | |
| Operating income | 337 M | 434 M | 315 M | -36 M | 392 M | 628 M | |
| Operating income before depreciation (EBITDA) | 330 M | 425 M | 314 M | -238 M | 473 M | 742 M | |
| OperatingExpense | 133 M | 153 M | 162 M | 137 M | 277 M | 456 M | |
| Other income net | -1000000.0 | 1000000.0 | -1000000.0 | -8 M | 16 M | -12 M | |
| OtherGandA | 104 M | 117 M | 118 M | 92 M | 151 M | 212 M | |
| OtherImpairmentOfCapitalAssets | -209 M | -11 M | |||||
| OtherOperatingExpenses | -1000000.0 | -142 M | |||||
| ProvisionForGainLossOnDisposal | 58 M | 69 M | 74 M | 75 M | 121 M | ||
| RentAndLandingFees | 104 M | 117 M | 118 M | 92 M | 151 M | 212 M | |
| RestructringAndMnAIncome | -7 M | ||||||
| SalariesAndWages | -15 M | -16 M | -22 M | -15 M | -4 M | -46 M | |
| Selling Gen & administrative expense | 104 M | 117 M | 118 M | 92 M | 151 M | 212 M | |
| SellingAndMarketingExpense | 663 M | ||||||
| SellingExpense | 663 M | ||||||
| Special income/charges | 15 M | -209 M | -2 M | -17 M | |||
| Total Income available for interest expense (EBIT) | 296 M | 384 M | 253 M | -301 M | 308 M | 446 M | |
| Total common shares outstanding | 99 M | 95 M | 86 M | 85 M | 120 M | 112 M | |
| Total net income | 327 M | 298 M | 216 M | -201 M | 176 M | 352 M | |
| Total ordinary shares | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | |
| Total revenues | 1,711 M | 1,999 M | 1,838 M | 894 M | 2,335 M | 3,835 M | |
| TotalExpenses | 90 M | 104 M | 109 M | 84 M | 212 M | 353 M | |
| TotalRevenue | 1,711 M | 1,999 M | 1,838 M | 894 M | 2,335 M | 3,835 M |
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