HGV - Hilton Grand Vacations Inc.
NYSE
->
Consumer Cyclical
->
Resorts & Casinos
Orlando,
United States
Type: Equity
HGV price evolution
HGV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $601 | $678 | $885 | |
| Short term investments | ||||
| Net receivables | $400 | $3500 | $3545 | $2620 |
| Inventory | $2243 | $1929 | $1805 | $1400 |
| Total current assets | $2940 | $2781 | $2675 | $2496 |
| Long term investments | ||||
| Property, plant & equipment | $738 | $986 | $1038 | $819 |
| Goodwill & intangible assets | $3820 | $3870 | $2576 | |
| Total noncurrent assets | ||||
| Total investments | $78 | $78 | $71 | |
| Total assets | $11154 | $11467 | $11664 | $8685 |
| Current liabilities | ||||
| Accounts payable | $1057 | $1159 | $1176 | $952 |
| Deferred revenue | $321 | $382 | $215 | |
| Short long term debt | ||||
| Total current liabilities | $1160 | $1260 | $1279 | $1030 |
| Long term debt | $6603 | $6610 | $6678 | $4515 |
| Total noncurrent liabilities | ||||
| Total debt | $6711 | $6781 | $4593 | |
| Total liabilities | $9309 | $9387 | $9500 | $6570 |
| Shareholders' equity | ||||
| Retained earnings | $414 | $456 | $521 | $593 |
| Other shareholder equity | $2 | $5 | $15 | $17 |
| Total shareholder equity | $1918 | $2004 | $2115 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1235 | $1156 | $1019 | |
| Cost of revenue | $474 | $436 | $376 | |
| Gross Profit | $761 | $720 | $643 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $511 | $446 | $374 | |
| Total operating expenses | $670 | $659 | $495 | |
| Operating income | $91 | $61 | $148 | |
| Income from continuing operations | ||||
| EBIT | $92 | $64 | $153 | |
| Income tax expense | $3 | -$11 | $40 | |
| Interest expense | $87 | $79 | $45 | |
| Net income | ||||
| Net income | $2 | -$4 | $68 | |
| Income (for common shares) | $2 | -$4 | $68 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2 | -$4 | $68 | |
| Operating activities | ||||
| Depreciation | $68 | $62 | $57 | |
| Business acquisitions & disposals | $10 | -$1454 | -$75 | |
| Stock-based compensation | $18 | $9 | $2 | |
| Total cash flows from operations | $113 | |||
| Investing activities | ||||
| Capital expenditures | -$18 | -$19 | -$28 | |
| Investments | ||||
| Total cash flows from investing | -$1514 | -$9 | -$1473 | -$111 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$94 | -$93 | -$96 | |
| Net borrowings | -$76 | $1387 | $550 | |
| Total cash flows from financing | $971 | -$171 | $1272 | $453 |
| Effect of exchange rate | -$5 | -$10 | -$6 | $8 |
| Change in cash and equivalents | -$344 | -$77 | -$207 | $350 |
| (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 | $3.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 99.85M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.11 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.53 |
| Quick ratio | 0.60 |