hilton grand vacations - HGV

HGV

Close Chg Chg %
41.38 0.79 1.91%

Closed Market

42.17

+0.79 (1.91%)

Volume: 591.62K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: hilton grand vacations - HGV

HGV Key Data

Open

$41.61

Day Range

41.61 - 42.29

52 Week Range

33.21 - 49.02

Market Cap

$4.08B

Shares Outstanding

98.49M

Public Float

67.59M

Beta

1.83

Rev. Per Employee

N/A

P/E Ratio

46.90

EPS

$0.90

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

784.42K

 

HGV Performance

1 Week
 
0.79%
 
1 Month
 
10.62%
 
3 Months
 
10.07%
 
1 Year
 
18.65%
 
5 Years
 
22.97%
 

HGV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About hilton grand vacations - HGV

Hilton Grand Vacations, Inc. is a global timeshare company, which engages in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, primarily under the Hilton Grand Vacations brand. It operates through the Real Estate Sales and Financing and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment refers to the sale of vacation ownership intervals on behalf of third-party developers using the Hilton Grand Vacations brand in exchange for sales, marketing and brand fees, and financing solutions. The Resort Operations and Club Management segment manages the club, receives activation fees, annual dues, and transaction fees from member exchanges for other vacation products. The company was founded in 1992 and is headquartered in Orlando, FL.

HGV At a Glance

Hilton Grand Vacations, Inc.
6355 MetroWest Boulevard
Orlando, Florida 32835
Phone 1-407-613-3100 Revenue 3.98B
Industry Real Estate Development Net Income 313.00M
Sector Finance 2023 Sales Growth 3.729%
Fiscal Year-end 12 / 2024 Employees 15,000
View SEC Filings

HGV Valuation

P/E Current 46.899
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.326
Price to Sales Ratio 1.127
Price to Book Ratio 2.013
Price to Cash Flow Ratio 14.372
Enterprise Value to EBITDA 9.133
Enterprise Value to Sales 2.059
Total Debt to Enterprise Value 0.561

HGV Efficiency

Revenue/Employee 265,200.00
Income Per Employee 20,866.667
Receivables Turnover 1.518
Total Asset Turnover 0.477

HGV Liquidity

Current Ratio 4.262
Quick Ratio 3.045
Cash Ratio 0.769

HGV Profitability

Gross Margin 57.743
Operating Margin 17.195
Pretax Margin 11.287
Net Margin 7.868
Return on Assets 3.751
Return on Equity 14.674
Return on Total Capital 4.666
Return on Invested Capital 4.935

HGV Capital Structure

Total Debt to Total Equity 217.163
Total Debt to Total Capital 68.47
Total Debt to Total Assets 52.884
Long-Term Debt to Equity 216.217
Long-Term Debt to Total Capital 68.172
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hilton Grand Vacations - HGV

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
894.00M 2.33B 3.83B 3.98B
Sales Growth
-51.36% +161.19% +64.24% +3.73%
Cost of Goods Sold (COGS) incl D&A
787.00M 1.61B 2.80B 1.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
45.00M 126.00M 244.00M 213.00M
Depreciation
30.00M 36.00M 52.00M 51.00M
Amortization of Intangibles
15.00M 90.00M 192.00M 162.00M
COGS Growth
-39.97% +104.07% +74.60% -40.05%
Gross Income
107.00M 729.00M 1.03B 2.30B
Gross Income Growth
-79.70% +581.31% +41.43% +122.79%
Gross Profit Margin
+11.97% +31.22% +26.88% +57.74%
2020 2021 2022 2023 5-year trend
SG&A Expense
143.00M 231.00M 321.00M 1.61B
Research & Development
- - - -
-
Other SG&A
143.00M 231.00M 321.00M 1.61B
SGA Growth
-32.55% +61.54% +38.96% +402.49%
Other Operating Expense
- - - -
-
Unusual Expense
209.00M 108.00M 99.00M 71.00M
EBIT after Unusual Expense
(245.00M) 390.00M 611.00M 613.00M
Non Operating Income/Expense
8.00M (16.00M) 12.00M 14.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
5.00M 10.00M 13.00M 12.00M
Interest Expense
43.00M 105.00M 142.00M 178.00M
Interest Expense Growth
- +144.19% +35.24% +25.35%
Gross Interest Expense
43.00M 105.00M 142.00M 178.00M
Interest Capitalized
- - - -
-
Pretax Income
(280.00M) 269.00M 481.00M 449.00M
Pretax Income Growth
-202.56% +196.07% +78.81% -6.65%
Pretax Margin
-31.32% +11.52% +12.54% +11.29%
Income Tax
(79.00M) 93.00M 129.00M 136.00M
Income Tax - Current - Domestic
41.00M 4.00M 121.00M 123.00M
Income Tax - Current - Foreign
3.00M 31.00M 46.00M 36.00M
Income Tax - Deferred - Domestic
(121.00M) 60.00M (37.00M) (23.00M)
Income Tax - Deferred - Foreign
- (2.00M) (2.00M) (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
5.00M 10.00M 13.00M 12.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(201.00M) 176.00M 352.00M 313.00M
Minority Interest Expense
- - - -
-
Net Income
(201.00M) 176.00M 352.00M 313.00M
Net Income Growth
-193.06% +187.56% +100.00% -11.08%
Net Margin Growth
-22.48% +7.54% +9.18% +7.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(201.00M) 176.00M 352.00M 313.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(201.00M) 176.00M 352.00M 313.00M
EPS (Basic)
-2.3597 1.7645 2.983 2.8429
EPS (Basic) Growth
-196.96% +174.78% +69.06% -4.70%
Basic Shares Outstanding
85.18M 99.75M 118.00M 110.10M
EPS (Diluted)
-2.3597 1.741 2.9333 2.8047
EPS (Diluted) Growth
-197.55% +173.78% +68.48% -4.38%
Diluted Shares Outstanding
85.18M 101.09M 120.00M 111.60M
EBITDA
9.00M 624.00M 954.00M 897.00M
EBITDA Growth
-97.54% +6,833.33% +52.88% -5.97%
EBITDA Margin
+1.01% +26.72% +24.88% +22.55%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.375
Number of Ratings 9 Current Quarters Estimate 0.851
FY Report Date 12 / 2024 Current Year's Estimate 3.507
Last Quarter’s Earnings 0.67 Median PE on CY Estimate N/A
Year Ago Earnings 3.63 Next Fiscal Year Estimate 3.558
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 4 4 7
Mean Estimate 0.85 0.72 3.51 3.56
High Estimates 1.16 0.91 4.48 4.46
Low Estimate 0.46 0.39 3.10 2.23
Coefficient of Variance 26.13 31.60 18.64 21.68

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Hilton Grand Vacations - HGV

Date Name Shares Transaction Value
Jun 11, 2024 Gail Mandel Director 4,537 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Carlos Hernandez See Remarks 8,012 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.85 per share 343,314.20
May 15, 2024 David W. Johnson Director 52,855 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.18 per share 2,229,423.90
May 15, 2024 David W. Johnson Director 52,355 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.74 per share 2,237,652.70
May 10, 2024 Mark H. Lazarus Director 35,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Pamela H. Patsley Director 35,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Brenda J. Bacon Director 40,630 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Paul W. Whetsell Director 40,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 10, 2024 Leonard A. Potter Director 95,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Charles Russell Corbin See Remarks 140,618 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $45.49 per share 6,396,712.82
Mar 11, 2024 Mark Douglas Wang See Remarks; Director 729,907 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.28 per share 33,780,095.96
Mar 11, 2024 Mark Douglas Wang See Remarks; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2024 Mark Douglas Wang See Remarks; Director 739,247 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $45.42 per share 33,576,598.74
Mar 11, 2024 Daniel J. Mathewes See Remarks 154,871 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.93 per share 6,958,354.03
Mar 11, 2024 Daniel J. Mathewes See Remarks 152,592 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.93 per share 6,855,958.56
Mar 11, 2024 Gordon S. Gurnik See Remarks 175,665 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.93 per share 7,892,628.45
Mar 11, 2024 Gordon S. Gurnik See Remarks 173,496 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.93 per share 7,795,175.28
Mar 11, 2024 Mark Douglas Wang See Remarks; Director 776,295 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $26.17 per share 20,315,640.15
Mar 11, 2024 Carlos Hernandez See Remarks 16,982 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.93 per share 763,001.26
Mar 11, 2024 Mark Douglas Wang See Remarks; Director 729,907 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.93 per share 32,794,721.51

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