XNYSHGV
Market cap3.78bUSD
Jan 10, Last price
38.04USD
1D
-0.80%
1Q
9.45%
Jan 2017
47.46%
IPO
46.90%
Name
Hilton Grand Vacations Inc
Chart & Performance
P/E
11.97
P/S
0.94
EPS
3.18
Div Yield, %
0.00%
Shrs. gr., 5y
2.63%
Rev. gr., 5y
14.75%
Revenues
3.98b
+3.73%
Net income
313m
-11.08%
CFO
312m
-58.23%
Earnings
Feb 26, 2025
Profile
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
IPO date
Dec 13, 2016
Employees
14,500
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,978,000 3.73% | 3,835,000 64.24% | |||||||
Cost of revenue | 3,329,000 | 3,516,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 649,000 | 319,000 | |||||||
NOPBT Margin | 16.31% | 8.32% | |||||||
Operating Taxes | 136,000 | 129,000 | |||||||
Tax Rate | 20.96% | 40.44% | |||||||
NOPAT | 513,000 | 190,000 | |||||||
Net income | 313,000 -11.08% | 352,000 100.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (368,000) | (265,000) | |||||||
BB yield | 8.21% | 5.73% | |||||||
| Debt | |||||||||
Debt current | 92,000 | ||||||||
Long-term debt | 4,651,000 | 3,941,000 | |||||||
Deferred revenue | 190,000 | ||||||||
Other long-term liabilities | 224,000 | (40,000) | |||||||
Net debt | 3,991,000 | 3,738,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 312,000 | 747,000 | |||||||
CAPEX | (75,000) | (97,000) | |||||||
Cash from investing activities | (158,000) | (97,000) | |||||||
Cash from financing activities | 183,000 | (782,000) | |||||||
FCF | (42,000) | 567,000 | |||||||
| Balance | |||||||||
Cash | 589,000 | 223,000 | |||||||
Long term investments | 71,000 | 72,000 | |||||||
Excess cash | 461,100 | 103,250 | |||||||
Stockholders' equity | 611,000 | 569,000 | |||||||
Invested Capital | 6,450,900 | 5,957,750 | |||||||
ROIC | 8.27% | 3.09% | |||||||
ROCE | 8.60% | 4.75% | |||||||
| EV | |||||||||
Common stock shares outstanding | 111,600 | 120,000 | |||||||
Price | 40.18 4.26% | 38.54 -26.04% | |||||||
Market cap | 4,484,088 -3.04% | 4,624,800 -12.21% | |||||||
EV | 8,475,088 | 8,362,800 | |||||||
EBITDA | 862,000 | 563,000 | |||||||
EV/EBITDA | 9.83 | 14.85 | |||||||
Interest | 178,000 | 142,000 | |||||||
Interest/NOPBT | 27.43% | 44.51% | |||||||