YOLFTbeta
Hilton Grand Vacations Inc

Hilton Grand Vacations Inc

HGV · NYSE · Consumer Cyclical / Resorts & Casinos

43.92USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.92
Open44.08
Day Range43.75 – 44.97
52-Week Range34.61 – 55.40
Volume990.69K
Market Cap2.73B
P/E (TTM)20.28
Forward P/E11.44
EPS1.73
Dividend Yield0.00%
Beta1.51
50-Day Avg44.09
200-Day Avg45.90

About

Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Mark D. Wang
  • Employees22.30K
  • Headquarters6355 MetroWest Boulevard, Orlando, FL, United States, 32835, USA
  • Websitehttps://www.hiltongrandvacations.com

Leadership

  • Mr. Mark D. WangCEO & Director · b. 1957
  • Mr. Daniel J. Mathewes CPAPresident & CFO (Leave of Absence) · b. 1975
  • Ms. Erin A. DayExecutive VP of Finance & Acting CFO · b. 1984
  • Mr. Gordon S. GurnikSenior EVP & COO · b. 1964
  • Mr. Charles R. Corbin Jr., J.D.Senior EVP, Chief Legal Officer, General Counsel, Corporate Operation & Secretary · b. 1957
  • Mr. Dustin TonkinEVP, Chief Sales & Marketing Officer · b. 1973
  • Mr. Carlos HernandezSenior VP & Chief Accounting Officer
  • Mr. Onkar BirkExecutive VP & CTO
  • Mr. Mark Melnyk C.F.A.Senior Vice President of Investor Relations
  • Ms. Hannah VazzanaEVP, Chief Brand & Communications Officer

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.32B1.48B1.58B1.71B2.00B1.84B894.00M2.33B3.83B3.98B4.98B5.05B
Growth (%)-+7.60%+12.00%+7.32%+8.09%+16.83%-8.05%-51.36%+161.19%+64.24%+3.73%+25.21%+1.33%
Cost of Revenue833.00M884.00M1.00B1.06B1.15B1.31B1.31B742.00M1.48B2.56B2.75B2.15B2.19B
Gross Profit391.00M433.00M474.00M519.00M557.00M685.00M527.00M152.00M855.00M1.27B1.23B2.83B2.86B
Gross Margin31.94%32.88%32.14%32.79%32.55%34.27%28.67%17.00%36.62%33.25%30.89%56.92%56.69%
Operating Expense142.00M120.00M153.00M196.00M220.00M251.00M212.00M180.00M357.00M580.00M545.00M2.14B2.30B
Operating Income249.00M313.00M321.00M323.00M337.00M434.00M315.00M-28.00M498.00M695.00M684.00M697.00M561.00M
Operating Margin20.34%23.77%21.76%20.40%19.70%21.71%17.14%-3.13%21.33%18.12%17.19%13.99%11.12%
EBITDA265.00M331.00M343.00M346.00M367.00M469.00M367.00M-192.00M500.00M867.00M840.00M733.00M759.00M
EBITDA Margin21.65%25.13%23.25%21.86%21.45%23.46%19.97%-21.48%21.41%22.61%21.12%14.72%15.04%
Net Income128.00M167.00M174.00M168.00M327.00M298.00M216.00M-201.00M176.00M352.00M313.00M47.00M81.00M
Net Income Margin10.46%12.68%11.80%10.61%19.11%14.91%11.75%-22.48%7.54%9.18%7.87%0.94%1.60%
R&D----00-------
R&D as % of Total Revenue----0.00%0.00%-------
Interest Expense48.00M36.00M29.00M29.00M27.00M30.00M43.00M43.00M105.00M142.00M178.00M329.00M311.00M
Interest Expense % of Total Revenue3.92%2.73%1.97%1.83%1.58%1.50%2.34%4.81%4.50%3.70%4.47%6.61%6.16%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.62B1.72B2.18B2.38B2.75B3.08B3.13B8.01B8.00B8.69B11.44B11.54B
Total Liabilities-1.99B1.83B2.01B1.87B2.14B2.51B2.76B6.02B5.85B6.57B9.55B10.10B
Total Equity--373.00M-106.00M167.00M518.00M616.00M570.00M374.00M1.99B2.15B2.12B1.75B1.29B
Cash-2.00M4.00M48.00M246.00M108.00M67.00M526.00M432.00M223.00M589.00M328.00M571.00M
Total Debt-1.34B1.24B1.34B1.31B1.58B2.32B1.99B4.33B3.85B4.59B7.02B7.35B
Net Debt-1.34B1.13B1.14B819.00M1.25B1.58B1.47B3.90B3.62B4.00B6.69B6.78B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow196.00M213.00M131.00M158.00M356.00M-159.00M145.00M79.00M168.00M747.00M312.00M309.00M300.00M
Investing Cash Flow-17.00M-11.00M-18.00M-34.00M-87.00M-62.00M-65.00M-33.00M-1.63B-97.00M-158.00M-1.57B-146.00M
Financing Cash Flow-178.00M-202.00M-111.00M-80.00M-123.00M104.00M-108.00M328.00M1.64B-782.00M183.00M1.16B-338.00M
Capital Expenditure17.00M17.00M18.00M34.00M47.00M63.00M63.00M31.00M18.00M97.00M75.00M126.00M70.00M
Free Cash Flow179.00M196.00M113.00M124.00M309.00M-222.00M82.00M48.00M150.00M650.00M237.00M183.00M230.00M
Dividends Paid-2.00M2.00M001.19B3.00M3.00M8.00M7.00M1.10B--
FCF to OCF91.33%92.02%86.26%78.48%86.80%139.62%56.55%60.76%89.29%87.01%75.96%59.22%76.67%
Dividend Paid to FCF-1.02%1.77%0.00%0.00%-536.04%3.66%6.25%5.33%1.08%465.82%--

Earnings

Report DateNov 15, 2016Mar 1, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 27, 2019May 1, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Mar 1, 2021Apr 29, 2021Jul 29, 2021Nov 9, 2021Mar 1, 2022May 9, 2022Aug 9, 2022Nov 9, 2022Mar 1, 2023Apr 27, 2023Aug 3, 2023Nov 6, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 27, 2025May 7, 2025Jul 31, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate-0.400.430.470.490.500.641.130.451.210.630.470.500.560.38-0.45-0.23-0.04-0.100.220.230.820.540.880.770.770.560.840.930.940.741.050.660.730.530.810.971.050.590.861.08
EPS Actual0.380.380.520.530.450.510.321.150.441.240.600.480.670.830.12-0.51-0.080.65-0.070.101.330.620.580.821.400.680.790.850.980.620.950.620.670.490.090.540.600.880.990.89-
Surprise--5.00%20.93%12.77%-8.16%2.00%-50.00%1.77%-2.22%2.48%-4.76%2.13%34.00%48.21%-68.42%-13.33%65.22%1725.00%30.00%-54.55%478.26%-24.39%7.41%-6.82%81.82%-11.69%41.07%1.19%5.38%-34.04%28.38%-40.95%1.52%-32.88%-83.01%-33.33%-38.14%-16.19%67.80%3.49%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value10.35B
Trailing P/E20.28
Forward P/E11.44
PEG Ratio0.00
Price / Sales0.58
Price / Book2.51
EPS1.73
Book Value14.13
Revenue (TTM)4.70B
Gross Profit (TTM)1.16B
EBITDA931.00M
Profit Margin3.21%
Operating Margin12.67%
Return on Equity11.46%
Return on Assets3.35%
Shares Outstanding77.72M
Shares Float47.73M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 55.45
  • Strong Buy
    3
  • Buy
    2
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
108.46%
Insiders
2.06%
Retail / Other
0.00%

Top Institutional Holders

  • Apollo Management Holdings LP
    18.25M23.48%
  • BlackRock Inc
    7.25M9.33%
  • Hill Path Capital LP
    6.51M8.38%
  • North Peak Capital Management, LLC
    4.45M5.73%
  • Dimensional Fund Advisors, Inc.
    3.96M5.09%
  • FMR Inc
    3.05M3.92%
  • Vanguard Portfolio Management, LLC
    2.83M3.64%
  • Mudita Advisors LLP
    2.78M3.58%
  • Vanguard Capital Management, LLC
    2.72M3.50%
  • State Street Corp
    2.22M2.86%
  • Parsifal Capital Management, LP
    2.08M2.67%
  • Franklin Templeton Inc
    1.55M1.99%
  • Geode Capital Management, LLC
    1.52M1.95%
  • Nantahala Capital Management, LLC
    1.51M1.95%
  • Arrowstreet Capital Limited Partnership
    1.39M1.79%
  • Close Asset Management Limited
    1.20M1.54%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.10M2.71%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.02M2.59%
  • Vanguard Small Cap Index
    1.45M1.87%
  • iShares Russell 2000 ETF
    1.44M1.85%