USD 40.41
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HGV | 3.0 | 7.1 | 0.1 | 4.3 | -7.4 | -2.0 | -18.1 | 16.1 | 56.3 | 56.3 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HGV |
| name | Hilton Grand Vacations Inc. |
| price | 40.41 |
| changes percentage | 2.98 |
| change | 1.17 |
| day low | 39.65 |
| day high | 40.69 |
| year high | 49.02 |
| year low | 33.21 |
| market cap | 3979924326 |
| price avg 50 | 40.43 |
| price avg 200 | 40.06 |
| exchange | NYSE |
| volume | 1067753 |
| avg volume | 883657 |
| open | 39.81 |
| previous close | 39.24 |
| eps | 0.88 |
| pe | 45.92 |
| earnings announcement | 2025-02-26T13:30:00.000+0000 |
| shares outstanding | 98488600 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001674168 | |||
| revenue | 3978000000 | 3835000000 | 3.73 |
| gross profit | 1229000000 | 1275000000 | -3.61 |
| gross profit ratio | 0.31 | 0.33 | -7.07 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1229000000 | 580000000 | 111.90 |
| interest income | 0 | 142000000 | -100.00 |
| interest expense | 178000000 | 142000000 | 25.35 |
| ebitda | 840000000 | 954000000 | -11.95 |
| ebitdaratio | 0.21 | 0.25 | -14.85 |
| operating income | 684000000 | 707000000 | -3.25 |
| operating income ratio | 0.17 | 0.18 | -6.73 |
| net income | 313000000 | 352000000 | -11.08 |
| net income ratio | 0.08 | 0.09 | -14.28 |
| eps | 2.84 | 2.98 | -4.70 |
Revenue Growth: revenue increased to 3,978 million in 2023 from 3,835 million in 2022 representing a change of 3.73%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,229 million in 2023 from 580 million in 2022 representing a change of 111.9%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 1,229 million in 2023 from 1,275 million in 2022 representing a change of -3.61%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 840 million in 2023 from 954 million in 2022 representing a change of -11.95%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 684 million in 2023 from 707 million in 2022 representing a change of -3.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 313 million in 2023 from 352 million in 2022 representing a change of -11.08%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.84 in 2023 from 2.84 in 2022 representing a change of -4.7%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001674168 | |||
| revenue | 1306000000 | 1235000000 | 5.75 |
| gross profit | 1128000000 | 240000000 | 370.00 |
| gross profit ratio | 0.86 | 0.19 | 344.45 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 964000000 | 98000000 | 883.67 |
| interest income | 0 | 0 | NaN |
| interest expense | 84000000 | 87000000 | -3.45 |
| ebitda | 245000000 | 210000000 | 16.67 |
| ebitdaratio | 0.19 | 0.17 | 10.32 |
| operating income | 164000000 | 142000000 | 15.49 |
| operating income ratio | 0.13 | 0.11 | 9.21 |
| net income | 154000000 | 2000000 | 7,600.00 |
| net income ratio | 0.12 | 0.0 | 7,181.39 |
| eps | 1.52 | 0.02 | 7,775.65 |
Revenue Growth: revenue increased to 1,306 million in 2024Q3 from 1,235 million in 2024Q2 representing a change of 5.75%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,128 million in 2024Q3 from 240 million in 2024Q2 representing a change of 370.0%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 964 million in 2024Q3 from 98 million in 2024Q2 representing a change of 883.67%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 245 million in 2024Q3 from 210 million in 2024Q2 representing a change of 16.67%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 164 million in 2024Q3 from 142 million in 2024Q2 representing a change of 15.49%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 1.52 in 2024Q3 from 1.52 in 2024Q2 representing a change of 7775.65%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Net Income: Net income decreased to 154 million in 2024Q3 from 2 million in 2024Q2 representing a change of 7600.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001674168 | |||
| total assets | 8685000000 | 8004000000 | 8.51 |
| total liabilities | 6570000000 | 5853000000 | 12.25 |
| total equity | 2115000000 | 2151000000 | -1.67 |
| cash and cash equivalents | 589000000 | 223000000 | 164.13 |
| short term investments | 0 | 72000000 | -100.00 |
| long term investments | 71000000 | 72000000 | -1.39 |
| total current assets | 5015000000 | 3992000000 | 25.63 |
| total non current assets | 3670000000 | 4012000000 | -8.52 |
| total current liabilities | 1142000000 | 1197000000 | -4.59 |
| total non current liabilities | 5428000000 | 4656000000 | 16.58 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 593000000 | 529000000 | 12.10 |
| total debt | 4593000000 | 3847000000 | 19.39 |
Total Assets: Total Assets increased to 8,685 million in 2023 from 8,004 million in 2022 representing a change of 8.51%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 589 million in 2023 from 223 million in 2022 representing a change of 164.13%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 5,015 million in 2023 from 3,992 million in 2022 representing a change of 25.63%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,142 million in 2023 from 1,197 million in 2022 representing a change of -4.59%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 593 million in 2023 from 529 million in 2022 representing a change of 12.1%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 6,570 million in 2023 from 5,853 million in 2022 representing a change of 12.25%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,115 million in 2023 from 2,151 million in 2022 representing a change of -1.67%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 72 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 4,593 million in 2023 from 3,847 million in 2022 representing a change of 19.39%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001674168 | |||
| total assets | 11154000000 | 11467000000 | -2.73 |
| total liabilities | 9167000000 | 9387000000 | -2.34 |
| total equity | 1987000000 | 2080000000 | -4.47 |
| cash and cash equivalents | 297000000 | 601000000 | -50.58 |
| short term investments | 0 | 46000000 | -100.00 |
| long term investments | 73000000 | 141000000 | -48.23 |
| total current assets | 6193000000 | 6030000000 | 2.70 |
| total non current assets | 5635000000 | 5437000000 | 3.64 |
| total current liabilities | 1270000000 | 1383000000 | -8.17 |
| total non current liabilities | 8954000000 | 8004000000 | 11.87 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 414000000 | 456000000 | -9.21 |
| total debt | 6706000000 | 6711000000 | -0.07 |
Total Assets: Total Assets decreased to 11,154 million in 2024Q3 from 11,467 million in 2024Q2 representing a change of -2.73%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,987 million in 2024Q3 from 2,080 million in 2024Q2 representing a change of -4.47%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 297 million in 2024Q3 from 601 million in 2024Q2 representing a change of -50.58%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 46 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to 414 million in 2024Q3 from 456 million in 2024Q2 representing a change of -9.21%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 9,167 million in 2024Q3 from 9,387 million in 2024Q2 representing a change of -2.34%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 6,193 million in 2024Q3 from 6,030 million in 2024Q2 representing a change of 2.7%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,270 million in 2024Q3 from 1,383 million in 2024Q2 representing a change of -8.17%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 6,706 million in 2024Q3 from 6,711 million in 2024Q2 representing a change of -0.07%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001674168 | |||
| net change in cash | 330000000 | -140000000 | 335.71 |
| operating cash flow | 312000000 | 747000000 | -58.23 |
| free cash flow | 237000000 | 650000000 | -63.54 |
| capital expenditure | -75000000 | -97000000 | 22.68 |
| depreciation and amortization | 213000000 | 244000000 | -12.70 |
| deferred income tax | -23000000 | -38000000 | 39.47 |
| stock based compensation | 40000000 | 46000000 | -13.04 |
| accounts payables | -86000000 | 294000000 | -129.25 |
| inventory | -93000000 | 100000000 | -193.00 |
| acquisitions net | -74000000 | 0 | NaN |
| investments in property plant and equipment | -75000000 | -97000000 | 22.68 |
| net cash used for investing activites | -158000000 | -97000000 | -62.89 |
| debt repayment | 559000000 | -494000000 | 213.16 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -368000000 | -272000000 | -35.29 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 183000000 | -782000000 | 123.40 |
| cash at end of period | 885000000 | 555000000 | 59.46 |
| accounts receivables | -305000000 | -401000000 | 23.94 |
| cash at beginning of period | 555000000 | 695000000 | -20.14 |
Net Change in Cash: Net Change in Cash increased to 330 million in 2023 from -140 million in 2022 representing a change of 335.71%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 40 million in 2023 from 46 million in 2022 representing a change of -13.04%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 86 million in 2023 from 294 million in 2022 representing a change of -129.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 312 million in 2023 from 747 million in 2022 representing a change of -58.23%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 237 million in 2023 from 650 million in 2022 representing a change of -63.54%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -75 million in 2023 from -97 million in 2022 representing a change of 22.68%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -23 million in 2023 from -38 million in 2022 representing a change of 39.47%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -305 in 2023 from -401 million in 2022 representing a change of 23.94%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001674168 | |||
| operating cash flow | 91000000 | 113000000 | -19.47 |
| free cash flow | 59000000 | 95000000 | -37.89 |
| capital expenditure | -32000000 | -18000000 | -77.78 |
| depreciation and amortization | 68000000 | 68000000 | 0.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 11000000 | 18000000 | -38.89 |
| accounts receivables | 0 | -127000000 | 100.00 |
| accounts payables | -102000000 | -33000000 | -209.09 |
| inventory | 0 | -6000000 | 100.00 |
| acquisitions net | 0 | 10000000 | -100.00 |
| investments in property plant and equipment | -32000000 | -18000000 | -77.78 |
| net cash used for investing activites | -32000000 | -9000000 | -255.56 |
| debt repayment | -16000000 | -64000000 | 75.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -108000000 | -100000000 | -8.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -130000000 | -171000000 | 23.98 |
| net change in cash | -60000000 | -77000000 | 22.08 |
| cash at end of period | 541000000 | 601000000 | -9.98 |
| cash at beginning of period | 601000000 | 678000000 | -11.36 |
Net Change in Cash: Net Change in Cash increased to -60 million in 2024Q3 from -77 million in 2024Q2 representing a change of 22.08%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -32 million in 2024Q3 from -18 million in 2024Q2 representing a change of -77.78%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2024Q3 from 18 million in 2024Q2 representing a change of -38.89%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 91 million in 2024Q3 from 113 million in 2024Q2 representing a change of -19.47%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 59 million in 2024Q3 from 95 million in 2024Q2 representing a change of -37.89%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 102 million in 2024Q3 from 33 million in 2024Q2 representing a change of -209.09%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -127 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 36.09 | 32.5 | 11.06 |
| net income per share | 2.84 | 2.98 | -4.80 |
| operating cash flow per share | 2.83 | 6.33 | -55.28 |
| free cash flow per share | 2.15 | 5.51 | -60.96 |
| cash per share | 5.34 | 2.5 | 113.77 |
| book value per share | 19.19 | 18.23 | 5.28 |
| tangible book value per share | -4.18 | -4.59 | 8.93 |
| shareholders equity per share | 19.19 | 18.23 | 5.28 |
| interest debt per share | 43.29 | 33.81 | 28.06 |
| market cap | 4428288748.24 | 4547720000 | -2.63 |
| enterprise value | 8432288748.24 | 8171720000 | 3.19 |
| pe ratio | 14.15 | 12.92 | 9.51 |
| price to sales ratio | 1.11 | 1.19 | -6.13 |
| pocfratio | 14.19 | 6.09 | 133.14 |
| pfcf ratio | 18.68 | 7.0 | 167.06 |
| pb ratio | 2.09 | 2.11 | -0.97 |
| ptb ratio | 2.09 | 2.11 | -0.97 |
| ev to sales | 2.12 | 2.13 | -0.52 |
| enterprise value over ebitda | 10.04 | 8.57 | 17.19 |
| ev to operating cash flow | 27.03 | 10.94 | 147.06 |
| ev to free cash flow | 35.58 | 12.57 | 183.01 |
| earnings yield | 0.07 | 0.08 | -8.68 |
| free cash flow yield | 0.05 | 0.14 | -62.56 |
| debt to equity | 2.17 | 1.79 | 21.42 |
| debt to assets | 0.53 | 0.48 | 10.03 |
| net debt to ebitda | 4.77 | 3.8 | 25.48 |
| current ratio | 4.39 | 3.34 | 31.68 |
| interest coverage | 3.84 | 4.98 | -22.82 |
| income quality | 1.0 | 2.12 | -53.03 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.09 | -44.34 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.3 | 0.34 | -11.85 |
| capex to operating cash flow | 0.24 | 0.13 | 85.12 |
| capex to revenue | 0.02 | 0.03 | -25.46 |
| capex to depreciation | 0.35 | 0.4 | -11.43 |
| stock based compensation to revenue | 0.01 | 0.01 | -16.17 |
| graham number | 35.02 | 34.98 | 0.11 |
| roic | 0.06 | 0.08 | -16.83 |
| return on tangible assets | 0.05 | 0.07 | -22.69 |
| graham net net | -30.09 | -40.1 | 24.97 |
| working capital | 3873000000 | 2795000000 | 38.57 |
| tangible asset value | -461000000 | -542000000 | 14.94 |
| net current asset value | -1555000000 | -1861000000 | 16.44 |
| invested capital | 7268000000 | 6362000000 | 14.24 |
| average receivables | 1474500000 | 264500000 | 457.47 |
| average payables | 113500000 | 73000000 | 55.48 |
| average inventory | 1279500000 | 1199500000 | 6.67 |
| days sales outstanding | 240.4 | 31.31 | 667.73 |
| days payables outstanding | 19.12 | 11.83 | 61.57 |
| days of inventory on hand | 185.89 | 165.25 | 12.49 |
| receivables turnover | 1.52 | 11.66 | -86.97 |
| payables turnover | 19.09 | 30.84 | -38.11 |
| inventory turnover | 1.96 | 2.21 | -11.10 |
| roe | 0.15 | 0.16 | -9.57 |
| capex per share | 0.68 | 0.82 | -17.22 |
ROE: Return on Equity (ROE) decreased to 0.15 on 2023-12-31 from 0.16 on 2022-12-31, representing a change of -9.57%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.15 on 2023-12-31 from 12.92 on 2022-12-31, representing a change of 9.51%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 4.39 on 2023-12-31 from 3.34 on 2022-12-31, representing a change of 31.68%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.17 on 2023-12-31 from 1.79 on 2022-12-31, representing a change of 21.42%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HGV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 12.93 | 11.94 | 8.26 |
| net income per share | 1.52 | 0.02 | 7,782.97 |
| operating cash flow per share | 0.9 | 1.09 | -17.56 |
| free cash flow per share | 0.58 | 0.92 | -36.42 |
| cash per share | 2.94 | 6.26 | -53.01 |
| book value per share | 19.67 | 20.12 | -2.20 |
| tangible book value per share | -17.5 | -16.83 | -3.96 |
| shareholders equity per share | 18.27 | 18.55 | -1.52 |
| interest debt per share | 67.23 | 65.74 | 2.26 |
| market cap | 3668320000 | 4053280000.0 | -9.50 |
| enterprise value | 10077320000 | 10163280000 | -0.85 |
| pe ratio | 5.96 | 506.66 | -98.82 |
| price to sales ratio | 2.81 | 3.28 | -14.42 |
| pocfratio | 40.31 | 35.87 | 12.38 |
| pfcf ratio | 62.17 | 42.67 | 45.72 |
| pb ratio | 1.99 | 2.11 | -5.92 |
| ptb ratio | 1.99 | 2.11 | -5.92 |
| ev to sales | 7.72 | 8.23 | -6.24 |
| enterprise value over ebitda | 41.13 | 48.4 | -15.01 |
| ev to operating cash flow | 110.74 | 89.94 | 23.13 |
| ev to free cash flow | 170.8 | 106.98 | 59.66 |
| earnings yield | 0.04 | 0.0 | 8,408.05 |
| free cash flow yield | 0.02 | 0.02 | -31.38 |
| debt to equity | 3.63 | 3.5 | 3.88 |
| debt to assets | 0.6 | 0.59 | 2.73 |
| net debt to ebitda | 26.16 | 29.1 | -10.09 |
| current ratio | 4.88 | 4.36 | 11.84 |
| interest coverage | 1.95 | 1.63 | 19.62 |
| income quality | 2.84 | 56.5 | -94.97 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.03 | 0.05 | -28.26 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.34 | 0.33 | 1.03 |
| capex to operating cash flow | 0.35 | 0.16 | 120.76 |
| capex to revenue | 0.02 | 0.01 | 68.11 |
| capex to depreciation | 0.47 | 0.26 | 77.78 |
| stock based compensation to revenue | 0.01 | 0.01 | -42.21 |
| graham number | 25.03 | 2.84 | 781.09 |
| roic | 0.01 | 0.01 | -33.58 |
| return on tangible assets | 0.02 | 0.0 | 7,857.01 |
| graham net net | -51.4 | -49.81 | -3.20 |
| working capital | 4923000000 | 4647000000 | 5.94 |
| tangible asset value | -1767000000 | -1740000000 | -1.55 |
| net current asset value | -2974000000 | -3357000000 | 11.41 |
| invested capital | 9518000000 | 9453000000 | 0.69 |
| average receivables | 3454500000 | 3522500000 | -1.93 |
| average payables | 1108000000 | 1167500000 | -5.10 |
| average inventory | 2086000000 | 1867000000 | 11.73 |
| days sales outstanding | 234.92 | 255.06 | -7.90 |
| days payables outstanding | 534.44 | 104.83 | 409.79 |
| days of inventory on hand | 1134.1 | 174.48 | 549.98 |
| receivables turnover | 0.38 | 0.35 | 8.57 |
| payables turnover | 0.17 | 0.86 | -80.38 |
| inventory turnover | 0.08 | 0.52 | -84.61 |
| roe | 0.08 | 0.0 | 7,904.66 |
| capex per share | 0.32 | 0.17 | 82.00 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.96 on 2024-09-30 Q3 from 506.66 on 2024-06-30 Q2, representing a change of -98.82%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 4.88 on 2024-09-30 Q3 from 4.36 on 2024-06-30 Q2, representing a change of 11.84%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.63 on 2024-09-30 Q3 from 3.50 on 2024-06-30 Q2, representing a change of 3.88%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-07 11:06:31
HGV benefits from product diversification and footprint expansion amid increasing expenses. Dive in to know more about the factors affecting the stock.
Sentiment: Positive
Publish Date: 2024-12-11 10:15:00
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Inc. (NYSE:HGV), the premier vacation ownership and experiences company, announces the launch of a new youth golf clinic program in partnership with Boys & Girls Clubs of Central Florida. HGV is partnering with motivational speaker and World Long Drive Champion Maurice Allen to design an inspiring program with a curriculum featuring lessons to help participating youth succeed both on and off the course. The six-week clinic series featur.
Sentiment: Positive
Publish Date: 2024-11-15 16:15:00
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Announces Upsized and Consolidated $850 Million Warehouse Facility.
Sentiment: Positive
Publish Date: 2024-11-08 17:05:05
Hilton Grand Vacations, Inc. (NYSE:HGV ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Mark Melnyk - SVP, Investor Relations Mark Wang - CEO & Director Dan Mathewes - President & CFO Conference Call Participants Patrick Scholes - Truist Securities Brandt Montour - Barclays Chris Woronka - Deutsche Bank David Katz - Jefferies Ben Chaiken - Mizuho Operator Good morning, and welcome to the Hilton Grand Vacations Third Quarter 2024 Earnings Conference Call. A telephone replay will be available for 7 days following the call.
Sentiment: Positive
Publish Date: 2024-11-07 10:35:54
While the top- and bottom-line numbers for Hilton Grand Vacations (HGV) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-11-07 09:50:32
Hilton Grand Vacations (HGV) came out with quarterly earnings of $0.67 per share, missing the Zacks Consensus Estimate of $0.70 per share. This compares to earnings of $0.98 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 07:30:00
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations Reports Third Quarter 2024 Results.
Sentiment: Positive
Publish Date: 2024-11-05 10:20:31
Beyond analysts' top -and-bottom-line estimates for Hilton Grand Vacations (HGV), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-10-31 11:06:55
Hilton Grand Vacations (HGV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-24 16:15:00
ORLANDO, Fla.--(BUSINESS WIRE)--Hilton Grand Vacations to Report Third Quarter 2024 Results.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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