Hilton Grand Vacations Inc.HGVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.34
Net Income/Share$0.92
Operating CF/Share$2.49
Free CF/Share$1.18
Cash/Share$2.25
Book Value/Share$16.14
Tangible Book/Share$-22.72
Equity/Share$14.50
Interest Debt/Share$79.54
CapEx/Share$1.31
Dividend/Share$0.00
Valuation
Market Cap$3.94B
Enterprise Value$11.01B
P/E Ratio50.04P/S Ratio0.79P/OCF Ratio18.50
P/FCF Ratio34.91
P/B Ratio3.18P/TB Ratio3.18
EV/Sales2.20EV/EBITDA15.55
Graham Valuation
Graham Number$17.34
Graham Net-Net$-63.59
Profitability
Earnings Yield2.00%FCF Yield2.86%ROE5.67%ROIC4.30%Return on Tangible Assets1.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.52%
CapEx/Revenue2.50%
CapEx/Depreciation0.44
SBC/Revenue0.80%
SG&A/Revenue4.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.26Debt/Assets0.62Debt/Market Cap1.85
Net Debt/EBITDA9.98
Current Ratio3.82Interest Coverage1.75xIncome Quality3.26Efficiency
Days Sales Outstanding256 days
Days Payables Outstanding131 days
Days Inventory301 days
Receivables Turnover1.43x
Payables Turnover2.79x
Inventory Turnover1.21x
Capital Structure
Tangible Assets-$2.17B
Working Capital$4.79B
Invested Capital$9.43B
Intangibles/Assets31.77%