Hilton Grand Vacations Inc. Financial Ratios — HGV Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	1,158.62	169.87	74.69	51.86	-70.16	65.19	79.28	55.69	9.93	41.75
Return on Assets (%)	- -	20.6	10.4	8.61	14.33	11.6	7.41	-6.47	3.16	4.4	3.75	0.47	0.7
Return on Capital (%)	- -	28.05	15.43	15.72	- -	19.85	13	- -	7.13	10.06	9.14	2.82	3.18
Return on Invested Capital (%)	- -	42.72	21.3	17.24	- -	19.47	13.04	- -	7.85	8.53	8.67	4.54	4.12
Gross Margin (%)	31.94	32.88	32.14	32.79	32.55	34.27	31.45	17	36.62	33.25	64.38	63.94	63.92
EBITDA Margin (%)	21.65	25.13	23.25	21.92	21.39	23.36	19.53	1.01	26.72	24.49	23.83	21.02	18.35
Operating Margin (%)	20.34	23.77	21.76	20.4	19.7	21.71	17.14	-4.03	21.33	18.12	18.48	15.64	12.94
Incremental Operating Margin (%)	- -	68.82	5.06	1.85	10.94	33.68	73.91	- -	37.06	13.13	27.97	4.39	-190.91
Pretax Margin (%)	17.81	21.26	19.8	18.51	18.18	20.16	14.85	-31.32	11.52	12.54	11.29	2.73	3.47
Profit Margin (%)	10.46	12.68	11.8	10.61	19.11	14.91	11.75	-22.48	7.54	9.18	7.87	0.94	1.6
Net Income to Common Margin (%)	10.46	12.68	11.8	10.61	19.11	14.91	11.75	-22.48	7.54	9.18	7.87	0.94	1.6
Effective Tax Rate (%)	41.28	40.36	40.41	42.66	- -	26.05	20.88	- -	34.57	26.82	30.29	55.88	43.43
Dvd Payout Ratio (%)	- -	- -	1.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	1,158.62	169.87	74.69	51.86	-70.16	65.19	79.28	55.69	9.93	41.75

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,344	1,136	1,184	1,065	1,363	1,651	1,992	4,328	3,847	4,593	7,019	7,350
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1,344	1,136	1,184	1,065	1,363	1,651	1,992	4,328	3,847	4,593	7,019	7,350
Total Debt/EBITDA	- -	4.06	3.31	3.41	2.91	2.92	4.6	221.33	6.94	4.1	4.84	6.7	7.94
Net Debt/EBITDA	- -	4.05	3.3	3.27	2.24	2.69	4.2	166.33	6.1	3.76	4.14	6.3	7.58
Total Debt/EBIT	- -	4.29	3.54	3.67	3.16	3.14	5.24	-55.33	8.69	5.54	6.25	9.01	11.26
Net Debt/EBIT	- -	4.29	3.53	3.52	2.43	2.89	4.79	-41.58	7.65	5.08	5.34	8.46	10.75
EBITDA to Interest Expense	5.52	9.19	11.83	11.97	13.56	15.57	8.35	0.21	5.94	6.61	5.33	3.18	2.98
EBITDA-CapEx/Interest Expense	5.35	9.06	11.62	11.69	13.11	14.93	7.74	0.21	5.94	6.61	5.33	3.18	2.98
EBIT to Interest Expense	5.19	8.69	11.07	11.14	12.48	14.47	7.33	-0.84	4.74	4.89	4.13	2.37	2.1
Interest Expense	48	36	29	29	27	30	43	43	105	142	178	329	311
Common Equity/Total Assets	- -	- -	- -	1.33	14.93	16.06	12.7	5.81	4.47	6.62	6.84	3.09	0.3
Long-Term Debt/Equity (%)	- -	- -	- -	708.98	205.6	221.27	289.65	532.62	217.71	178.85	217.16	370.4	510.42
Long-Term Debt/Capital (%)	- -	100	100	97.61	74.95	75.51	80.85	91.63	92.36	87.89	88.55	93.4	97.53
Long-Term Debt/Total Assets (%)	- -	82.91	65.89	54.31	44.67	49.51	53.62	63.56	54.05	48.06	52.88	61.34	63.71
Total Debt/Equity (%)	- -	-360.32	-1,071.7	708.98	205.6	221.27	289.65	532.62	217.71	178.85	217.16	370.4	510.42
Total Debt/Capital (%)	- -	100	100	97.61	74.95	75.51	80.85	91.63	92.36	87.89	88.55	93.4	97.53
Total Debt/Total Assets (%)	- -	82.91	65.89	54.31	44.67	49.51	53.62	63.56	54.05	48.06	52.88	61.34	63.71
Net Debt to Equity	- -	-359.79	-1,067.92	680.24	158.11	203.73	264.56	400.27	191.6	164.11	185.63	347.81	487.64
Net Debt/Capital (%)	- -	100	100	97.51	69.7	73.95	76.35	85.74	89.54	84.98	85.38	91.71	96.23
EBITDA	265	331	343	347	366	467	359	9	624	939	948	1,047	926
EBITDA-CapEx	257	326	337	339	354	448	333	9	624	939	948	1,047	926
Operating Income (Loss)	249	313	321	323	337	434	315	-36	498	695	735	779	653

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	0.16	0.62	0.3	0.16	0.92	0.5	0.19	0.53	0.25	0.15
Current Ratio	- -	6.1	5.83	6.23	5.07	5.5	4.83	5.11	4.81	3.6	4.51	4.87	4.1
Quick Ratio	- -	4.27	4	4.11	3.61	3.8	3.29	3.28	2.88	2.2	2.9	2.78	2.28
CFO/Avg Current Liab	- -	1.8	0.6	0.65	1.04	-0.43	0.36	0.18	0.25	0.74	0.28	0.25	0.2
Common Equity/Total Assets	- -	- -	- -	1.33	14.93	16.06	12.7	5.81	4.47	6.62	6.84	3.09	0.3
Long-Term Debt/Equity (%)	- -	- -	- -	708.98	205.6	221.27	289.65	532.62	217.71	178.85	217.16	370.4	510.42
Long-Term Debt/Capital (%)	- -	100	100	97.61	74.95	75.51	80.85	91.63	92.36	87.89	88.55	93.4	97.53
Long-Term Debt/Total Assets (%)	- -	82.91	65.89	54.31	44.67	49.51	53.62	63.56	54.05	48.06	52.88	61.34	63.71
Total Debt/Equity (%)	- -	-360.32	-1,071.7	708.98	205.6	221.27	289.65	532.62	217.71	178.85	217.16	370.4	510.42
Total Debt/Capital (%)	- -	100	100	97.61	74.95	75.51	80.85	91.63	92.36	87.89	88.55	93.4	97.53
Total Debt/Total Assets (%)	- -	82.91	65.89	54.31	44.67	49.51	53.62	63.56	54.05	48.06	52.88	61.34	63.71
CFO/Total Liabilities	- -	10.68	8.31	9.04	19.08	-7.67	5.7	2.86	2.79	12.76	4.75	3.24	2.97
CFO/CapEx	24.5	42.6	25.33	22.75	29.67	-8.63	5.5	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.47	2.47	2.14	3.61	2.97	2.52	1.67	2.14	2.43	2.35	2.1	1.92

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.61	1.42	1.43	1.47	1.63	1.41	0.74	1.54	1.9	1.75	3.72	24.09
Days Sales Outstanding	- -	140.1	256.86	255.13	248.63	224.22	258.46	494.63	237.6	192.4	208.83	98.01	15.15
Inventory Turnover	- -	4.78	2.56	2.3	2.26	2.54	2.32	1.18	1.52	2.13	1.11	0.99	0.76
Days Inventory Outstanding	- -	76.39	142.57	158.66	161.62	143.89	157.15	309.91	239.47	171.02	329.58	370.28	477.65
Accounts Payable Turnover	- -	100.32	54.89	52.95	30.26	27.75	34.43	40.27	48.63	33.96	14.61	16.3	17.64
Accounts Payable Turnover Days	- -	3.64	6.65	6.89	12.06	13.15	10.6	9.06	7.51	10.75	24.99	22.4	20.69
Cash Conversion Cycle	- -	212.84	392.78	406.9	398.19	354.96	405.01	795.47	469.57	352.67	513.43	445.9	472.1
Inventory to Cash Days	- -	63.71	114.29	96.47	87.01	80.33	101.31	184.72	-1.87	21.38	-120.75	-272.27	-462.5
Inventories	- -	370	412	513	509	527	558	702	1,240	1,159	1,400	2,244	2,522
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	74	101	20	60	9	59	186	20	62	140	345	495
Finished Goods	- -	296	311	493	449	518	499	516	1,220	1,097	1,260	1,899	2,027
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	4,157	2,562	3,057	2,670	5,182	4,552	4,428	3,980	4,028
- Cash & Cash Equivalents	- -	2	4	48	246	108	67	428	432	223	589	328	239
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143	151
+ Total Debt	- -	1,344	1,136	1,184	1,065	1,363	1,651	1,992	4,328	3,847	4,593	7,019	7,350
Enterprise Value	- -	1,342	1,132	1,136	4,976	3,817	4,641	4,234	9,078	8,176	8,432	10,814	11,290
Total Capital	- -	1,344	1,136	1,213	1,421	1,805	2,042	2,174	4,686	4,377	5,187	7,515	7,536
Total Debt/Capital (%)	- -	100	100	97.61	74.95	75.51	80.85	91.63	92.36	87.89	88.55	93.4	97.53
Total Debt / EV	- -	1	1	1.04	0.21	0.36	0.36	0.47	0.48	0.47	0.54	0.65	0.65
EV/Sales	- -	1.02	0.77	0.72	2.91	1.91	2.52	4.74	3.89	2.13	2.12	2.17	2.24
EV/EBITDA	- -	4.05	3.3	3.27	13.6	8.17	12.93	470.45	14.55	8.71	8.89	10.33	12.19
EV/EBIT	- -	4.29	3.53	3.52	14.77	8.79	14.73	- -	18.23	11.76	11.47	13.88	17.29
EV/Cash Flow to Firm	- -	5.72	6.69	5.72	12.94	- -	26.22	38.54	38.35	9.61	19.34	23.81	23.72
EV/Free Cash Flow to Firm	- -	5.6	6.46	5.5	12.55	- -	22.86	38.54	38.35	9.61	19.34	23.81	23.72
Diluted Market Cap	- -	- -	- -	- -	4,182	2,578	3,070	2,670	5,241	4,630	4,484	4,016	4,095
Diluted Enterprise Value	- -	1,342	1,132	1,136	5,001	3,833	4,654	4,234	9,137	8,254	8,488	10,850	11,357
EV per Share	- -	13.56	11.43	11.47	50.22	39.32	52.21	49.71	91.29	69.22	76.51	105.84	125.44
TTM Sales	1,224	1,317	1,475	1,583	1,711	1,999	1,838	894	2,335	3,835	3,978	4,981	5,047
TTM EBITDA	265	331	343	347	366	467	359	9	624	939	948	1,047	926
TTM Operating Income	249	313	321	323	337	434	315	-36	498	695	735	779	653
TTM Cash Flow to Firm	224	234	169	199	384	-142	177	110	237	851	436	454	476
TTM Free Cash Flow to Firm	232	239	175	207	396	-123	203	110	237	851	436	454	476

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	11.36	-17.78	18.16	33.8	31.2	6.2	14.37	13	13.65
EV/EBIT	- -	4.29	3.53	3.52	14.77	8.79	14.73	- -	18.23	11.76	11.47	13.88	17.29
Enterprise Value	- -	1,342	1,132	1,136	4,976	3,817	4,641	4,234	9,078	8,176	8,432	10,814	11,290
Low Price	- -	- -	- -	- -	24.6	24.16	24.83	8.28	28.88	32.12	33.14	33.21	30.59
EV/Sales	- -	1.02	0.77	0.72	2.91	1.91	2.52	4.74	3.89	2.13	2.12	2.17	2.24
EV/EBITDA	- -	4.05	3.3	3.27	13.6	8.17	12.93	470.45	14.55	8.71	8.89	10.33	12.19
Price/Earnings	- -	- -	- -	- -	12.71	8.6	14.15	- -	29.44	12.93	14.15	84.67	49.72
Price/Earnings Average	- -	- -	- -	- -	10.62	11.93	12.99	-10.02	24.31	14.61	15.09	89.22	46.21
Price/Earnings High	- -	- -	- -	- -	13.09	15.55	15.05	-14.86	31.82	18.53	18.24	106.57	57.87
Price/Earnings Low	- -	- -	- -	- -	7.45	7.87	10.22	-3.51	16.32	10.78	11.67	72.2	33.99
Price/Book Value	- -	- -	- -	- -	11.68	5.8	7.82	14.67	14.47	8.59	7.46	11.27	115.07
Price/Book Value Average	- -	- -	- -	- -	9.75	8.04	7.18	11.06	11.95	9.7	7.95	11.88	106.94
Price/Book Value High	- -	- -	- -	- -	12.02	10.49	8.31	16.41	15.65	12.31	9.61	14.19	133.92
Price/Book Value Low	- -	- -	- -	- -	6.85	5.31	5.64	3.87	8.02	7.16	6.15	9.61	78.66
Price/Tangible Book Value	- -	- -	- -	- -	9.32	4.79	6.2	9.11	-6.24	-8.4	-9.61	-2.12	-1.82
Price/Tangible Book Value Average	- -	- -	- -	- -	7.78	6.64	5.69	6.87	-5.15	-9.49	-10.25	-2.23	-1.69
Price/Tangible Book Value High	- -	- -	- -	- -	9.6	8.66	6.59	10.19	-6.75	-12.04	-12.39	-2.67	-2.12
Price/Tangible Book Value Low	- -	- -	- -	- -	5.47	4.38	4.48	2.41	-3.46	-7	-7.92	-1.81	-1.24
Price/Sales	- -	- -	- -	- -	2.43	1.28	1.66	2.99	2.22	1.19	1.11	0.8	0.8
Price/Sales Average	- -	- -	- -	- -	2.03	1.78	1.53	2.25	1.83	1.34	1.19	0.84	0.74
Price/Sales High	- -	- -	- -	- -	2.5	2.32	1.77	3.34	2.4	1.7	1.44	1.01	0.93
Price/Sales Low	- -	- -	- -	- -	1.42	1.17	1.2	0.79	1.23	0.99	0.92	0.68	0.55
Price/Cash Flow	- -	- -	- -	- -	11.68	-15.62	21.38	33.8	30.84	6.09	14.19	12.88	13.42
Price/Cash Flow Average	- -	- -	- -	- -	9.75	-21.67	19.62	25.49	25.46	6.88	15.14	13.57	12.48
Price/Cash Flow High	- -	- -	- -	- -	12.02	-28.26	22.73	37.81	33.34	8.73	18.3	16.21	15.62
Price/Cash Flow Low	- -	- -	- -	- -	6.85	-14.3	15.43	8.93	17.09	5.08	11.7	10.98	9.18
Price/Free Cash Flow Average	- -	- -	- -	- -	9.49	-24.67	16.67	25.49	25.75	7	15.33	13.69	12.68
Price/Free Cash Flow High	- -	- -	- -	- -	11.7	-32.18	19.31	37.81	33.72	8.88	18.53	16.36	15.88
Price/Free Cash Flow Low	- -	- -	- -	- -	6.66	-16.28	13.11	8.93	17.29	5.17	11.85	11.08	9.33
EV/Sales Average	- -	1.02	0.77	0.72	2.51	2.41	2.39	4	3.5	2.29	2.19	2.21	2.18
EV/Sales High	- -	1.02	0.77	0.72	2.98	2.95	2.63	5.09	4.07	2.65	2.44	2.38	2.37
EV/Sales Low	- -	1.02	0.77	0.72	1.9	1.8	2.06	2.54	2.9	1.93	1.92	2.05	1.98
EV/EBITDA Average	- -	4.05	3.3	3.27	11.72	10.3	12.23	397.5	13.1	9.34	9.21	10.53	11.88
EV/EBITDA High	- -	4.05	3.3	3.27	13.93	12.61	13.46	505.65	15.22	10.81	10.25	11.31	12.9
EV/EBITDA Low	- -	4.05	3.3	3.27	8.9	7.71	10.56	252.13	10.85	7.9	8.08	9.77	10.82
EV/EBIT Average	- -	4.29	3.53	3.52	12.73	11.08	13.94	-99.38	16.41	12.61	11.87	14.16	16.85
EV/EBIT High	- -	4.29	3.53	3.52	15.13	13.57	15.35	-126.41	19.07	14.6	13.22	15.2	18.3
EV/EBIT Low	- -	4.29	3.53	3.52	9.66	8.3	12.04	-63.03	13.59	10.67	10.42	13.13	15.34
Last Price	- -	- -	- -	- -	41.95	26.39	34.39	31.35	52.11	38.54	40.18	38.95	44.75
High Price	- -	- -	- -	- -	43.19	47.75	36.56	35.07	56.33	55.23	51.81	49.02	52.08
Enterprise Value Average	- -	1,342	1,132	1,136	4,290	4,809	4,390	3,578	8,174	8,767	8,728	11,027	11,005
Enterprise Value High	- -	1,342	1,132	1,136	5,099	5,890	4,834	4,551	9,497	10,148	9,714	11,843	11,949
Enterprise Value Low	- -	1,342	1,132	1,136	3,257	3,601	3,791	2,269	6,768	7,418	7,656	10,227	10,015

Shares Outstanding	- -	99	99	99	99	95	86	85	120	114	106	97	83
Diluted Weighted Avg Shares	99	99	99	99	100	98	89	85	101	120	112	103	92
Basic Weighted Avg Shares	99	99	99	99	99	97	89	85	99	118	110	102	90
Revenue per Share	12.36	13.3	14.9	15.99	17.27	20.59	20.68	10.5	23.48	32.47	36.09	48.75	56.08
EBITDA per Share	2.68	3.34	3.46	3.51	3.69	4.81	4.04	0.11	6.28	7.95	8.6	10.25	10.29
Operating Income per Share	2.52	3.16	3.24	3.26	3.4	4.47	3.54	-0.42	5.01	5.88	6.67	7.62	7.26
Basic EPS, GAAP	1.29	1.69	1.76	1.7	3.3	3.07	2.43	-2.36	1.77	2.98	2.84	0.46	0.9
Basic EPS from Cont Ops	1.29	1.69	1.76	1.7	3.3	3.07	2.43	-2.36	1.77	2.98	2.84	0.59	1.1
Diluted EPS, GAAP	1.29	1.69	1.76	1.7	3.28	3.05	2.42	-2.36	1.75	2.93	2.8	0.46	0.89
Diluted EPS from Cont Ops	1.29	1.69	1.76	1.7	3.28	3.05	2.42	-2.36	1.75	2.93	2.8	0.58	1.08
Dividend per Share	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.98	2.15	1.54	1.84	3.59	-1.69	1.61	0.93	1.69	6.32	2.83	3.02	3.33
Free Cash Flow per Basic Share	1.9	2.1	1.47	1.76	3.47	-1.89	1.32	0.93	1.69	6.32	2.83	3.02	3.33
Cash & Equivalents per Share	- -	0.02	0.04	0.48	2.48	1.11	0.75	5.03	4.34	1.89	5.34	3.21	2.66
Book Value per Share	- -	- -	- -	0.29	3.59	4.55	4.4	2.14	3.6	4.49	5.39	3.45	0.39
Tangible Book Value per Share	- -	-4.58	-1.82	0.98	4.5	5.51	5.55	3.44	-8.35	-4.59	-4.18	-18.37	-24.61

Hilton Grand Vacations Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)