HGV - Hilton Grand Vacations Inc.
NYSE
->
Consumer Cyclical
->
Resorts & Casinos
Orlando,
United States
Type: Equity
HGV price evolution
HGV
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $885 | $535 | $588 | $752 |
| Short term investments | ||||
| Net receivables | $2620 | $2262 | $2263 | $2257 |
| Inventory | $1400 | $1308 | $1280 | $1300 |
| Total current assets | $2496 | $1976 | $2017 | $2192 |
| Long term investments | ||||
| Property, plant & equipment | $819 | $851 | $870 | $868 |
| Goodwill & intangible assets | $2576 | $2602 | $2629 | $2660 |
| Total noncurrent assets | ||||
| Total investments | $71 | $74 | $72 | $75 |
| Total assets | $8685 | $8009 | $8151 | $8478 |
| Current liabilities | ||||
| Accounts payable | $952 | $942 | $1043 | $1089 |
| Deferred revenue | $215 | $229 | $253 | $304 |
| Short long term debt | ||||
| Total current liabilities | $1030 | $1022 | $1126 | $1177 |
| Long term debt | $4515 | $3768 | $3824 | $4035 |
| Total noncurrent liabilities | ||||
| Total debt | $4593 | $3848 | $3907 | $4123 |
| Total liabilities | $6570 | $5861 | $6046 | $6346 |
| Shareholders' equity | ||||
| Retained earnings | $593 | $588 | $539 | $543 |
| Other shareholder equity | $17 | $24 | $24 | $29 |
| Total shareholder equity | $2115 | $2148 | $2105 | $2132 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $885 | $555 | $695 | $526 |
| Short term investments | ||||
| Net receivables | $2620 | $511 | $2049 | $1093 |
| Inventory | $1400 | $1159 | $1240 | $702 |
| Total current assets | $2496 | $1893 | $1974 | $2321 |
| Long term investments | $51 | |||
| Property, plant & equipment | $819 | $874 | $867 | $594 |
| Goodwill & intangible assets | $2576 | $2693 | $2818 | $81 |
| Total noncurrent assets | $813 | |||
| Total investments | $71 | $72 | $59 | $51 |
| Total assets | $8685 | $8004 | $8008 | $3134 |
| Current liabilities | ||||
| Accounts payable | $952 | $279 | $673 | $252 |
| Deferred revenue | $215 | $190 | $237 | $262 |
| Short long term debt | ||||
| Total current liabilities | $1030 | $1101 | $697 | $369 |
| Long term debt | $4515 | $3753 | $4241 | $1925 |
| Total noncurrent liabilities | $2391 | |||
| Total debt | $4593 | $3847 | $4328 | $1992 |
| Total liabilities | $6570 | $5853 | $6020 | $2760 |
| Shareholders' equity | ||||
| Retained earnings | $593 | $529 | $357 | $181 |
| Other shareholder equity | $17 | $39 | ||
| Total shareholder equity | $2115 | $2151 | $1988 | $374 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1019 | $1018 | $1007 | $934 |
| Cost of revenue | $376 | $362 | $367 | $363 |
| Gross Profit | $643 | $656 | $640 | $571 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $374 | $374 | $384 | $343 |
| Total operating expenses | $495 | $477 | $483 | $440 |
| Operating income | $148 | $179 | $157 | $131 |
| Income from continuing operations | ||||
| EBIT | $153 | $181 | $159 | $134 |
| Income tax expense | $40 | $44 | $35 | $17 |
| Interest expense | $45 | $45 | $44 | $44 |
| Net income | ||||
| Net income | $68 | $92 | $80 | $73 |
| Income (for common shares) | $68 | $92 | $80 | $73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3978 | $3835 | $2335 | $894 |
| Cost of revenue | $1468 | $1414 | $827 | $361 |
| Gross Profit | $2510 | $2421 | $1508 | $533 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1475 | $1358 | $804 | $473 |
| Total operating expenses | $1895 | $1811 | $1144 | $775 |
| Operating income | $615 | $610 | $364 | -$242 |
| Income from continuing operations | ||||
| EBIT | $627 | $623 | $374 | -$237 |
| Income tax expense | $136 | $129 | $93 | -$79 |
| Interest expense | $178 | $142 | $105 | $43 |
| Net income | ||||
| Net income | $313 | $352 | $176 | -$201 |
| Income (for common shares) | $313 | $352 | $176 | -$201 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $68 | $92 | $80 | $73 |
| Operating activities | ||||
| Depreciation | $57 | $53 | $52 | $51 |
| Business acquisitions & disposals | -$75 | |||
| Stock-based compensation | $2 | $12 | $16 | $10 |
| Total cash flows from operations | $92 | $194 | $26 | |
| Investing activities | ||||
| Capital expenditures | -$28 | -$22 | -$14 | -$11 |
| Investments | ||||
| Total cash flows from investing | -$111 | -$22 | -$14 | -$11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$96 | -$60 | -$115 | -$80 |
| Net borrowings | $550 | -$57 | -$219 | $278 |
| Total cash flows from financing | $453 | -$118 | -$335 | $183 |
| Effect of exchange rate | $8 | -$5 | -$9 | -$1 |
| Change in cash and equivalents | $350 | -$53 | -$164 | $197 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $313 | $352 | $176 | -$201 |
| Operating activities | ||||
| Depreciation | $213 | $244 | $126 | $45 |
| Business acquisitions & disposals | -$75 | -$1592 | -$2 | |
| Stock-based compensation | $40 | $46 | $48 | $15 |
| Total cash flows from operations | $312 | $747 | $168 | $79 |
| Investing activities | ||||
| Capital expenditures | -$75 | -$97 | -$39 | -$31 |
| Investments | ||||
| Total cash flows from investing | -$158 | -$97 | -$1631 | -$33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$351 | -$265 | $14 | -$7 |
| Net borrowings | $552 | -$507 | $1701 | $341 |
| Total cash flows from financing | $183 | -$782 | $1636 | $328 |
| Effect of exchange rate | -$7 | -$8 | -$4 | |
| Change in cash and equivalents | $330 | -$140 | $169 | $374 |
News
Fundamentals
| Market cap | $4.57B |
|---|---|
| Enterprise value | $8.28B |
| Shares outstanding | 105.96M |
| Revenue | $3.98B |
|---|---|
| EBITDA | $840.00M |
| EBIT | $627.00M |
| Net Income | $313.00M |
| Revenue Q/Q | 2.72% |
| Revenue Y/Y | 3.73% |
| P/E ratio | 14.59 |
|---|---|
| EV/Sales | 2.08 |
| EV/EBITDA | 9.85 |
| EV/EBIT | 13.20 |
| P/S ratio | 1.15 |
| P/B ratio | 2.18 |
| Book/Share | 19.80 |
| Cash/Share | 8.35 |
| EPS | $2.95 |
|---|---|
| ROA | 3.76% |
| ROE | 14.73% |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | 6.77 |
| Current ratio | 2.42 |
| Quick ratio | 1.06 |