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HILTON GRAND VACATIONS INC.

(HGV)
  Report
Delayed Nyse  -  04:00 2022-09-26 pm EDT
33.65 USD   -0.94%
10:01aHilton Grand Vacations Announces National Partnership With Boys & Girls Clubs of America
BU
09/21Fitch Affirms Hilton Grand Vacations' IDR at 'BB-'; Outlook Negative
AQ
09/19Hilton Grand Vacations Tournament of Champions Kicks Off LPGA Season with World-Class Entertainers, Athletes and Celebrities
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 9392 6686 2453 998--
Enterprise Value (EV)1 3 7003 3998 7266 0615 7525 351
P/E ratio 14,2x-13,3x29,8x12,9x8,77x7,16x
Yield ------
Capitalization / Revenue 1,60x2,98x2,67x1,10x1,04x0,99x
EV / Revenue 2,01x3,80x3,74x1,67x1,50x1,32x
EV / EBITDA 9,07x59,6x12,2x6,26x5,28x4,64x
Price to Book 5,16x7,14x3,14x1,86x1,62x1,51x
Nbr of stocks (in thousands) 85 47085 106119 837117 693--
Reference price (USD) 34,431,452,134,034,034,0
Announcement Date 02/27/202003/01/202103/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 8388942 3353 6233 8434 047
EBITDA1 40857,07169691 0891 153
Operating profit (EBIT)1 315-36,0498566761820
Operating Margin 17,1%-4,03%21,3%15,6%19,8%20,3%
Pre-Tax Profit (EBT)1 273-280269493634756
Net income1 216-201176317457537
Net margin 11,8%-22,5%7,54%8,76%11,9%13,3%
EPS2 2,42-2,361,752,643,874,75
Dividend per Share2 ------
Announcement Date 02/27/202003/01/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 838779948929949875
EBITDA1 264202273247239247
Operating profit (EBIT)1 177116190163156161
Operating Margin 21,1%14,9%20,0%17,5%16,4%18,4%
Pre-Tax Profit (EBT)1 12271,0114128119128
Net income1 75,051,073,095,888,896,8
Net margin 8,95%6,55%7,70%10,3%9,36%11,1%
EPS2 0,620,420,600,800,750,81
Dividend per Share ------
Announcement Date 03/01/202205/09/202208/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7617312 4812 0631 7541 353
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,87x12,8x3,47x2,13x1,61x1,17x
Free Cash Flow1 10871,0150657586693
ROE (Net Profit / Equities) 36,4%-7,30%22,7%6,40%23,0%30,0%
Shareholders' equity1 5932 7537754 9581 9871 791
ROA (Net Profit / Asset) 7,41%-1,11%----
Assets1 2 91618 121----
Book Value Per Share2 6,664,3916,618,221,022,5
Cash Flow per Share2 -0,931,585,915,336,27
Capex1 37,08,0039,084,595,9102
Capex / Sales 2,01%0,89%1,67%2,33%2,50%2,53%
Announcement Date 02/27/202003/01/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 3 998 030 768
Net sales (USD) 2 335 000 000
Number of employees 13 000
Sales / Employee (USD) 179 615
Free-Float 99,1%
Free-Float capitalization (USD) 3 963 827 870
Avg. Exchange 20 sessions (USD) 20 046 870
Average Daily Capital Traded 0,50%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA