HGV(HGV)
HGV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.62
Net Income/Share$2.44
Operating CF/Share$4.79
Free CF/Share$4.03
Cash/Share$6.77
Book Value/Share$16.57
Tangible Book/Share$-27.76
Equity/Share$14.69
Interest Debt/Share$100.29
CapEx/Share$0.76
Dividend/Share$0.00
Valuation
Market Cap$3.89B
Enterprise Value$10.73B
P/E Ratio19.97P/S Ratio0.75P/OCF Ratio10.19
P/FCF Ratio11.86
P/B Ratio3.32P/TB Ratio3.32
EV/Sales2.07EV/EBITDA8.15
Graham Valuation
Graham Number$28.41
Graham Net-Net$-105.02
Profitability
Earnings Yield5.01%FCF Yield8.43%ROE14.85%ROIC4.93%Return on Tangible Assets2.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.90%
CapEx/Revenue1.20%
CapEx/Depreciation0.19
SBC/Revenue0.77%
SG&A/Revenue49.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.18Debt/Assets0.62Debt/Market Cap1.90
Net Debt/EBITDA5.20
Current Ratio4.33Interest Coverage0.81xIncome Quality2.22Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding207 days
Days Inventory415 days
Receivables Turnover18.92x
Payables Turnover1.76x
Inventory Turnover0.88x
Capital Structure
Tangible Assets-$2.26B
Working Capital$5.00B
Invested Capital$9.55B
Intangibles/Assets30.26%