Hilton Grand Vacations Inc.

Total Valuation

Hilton Grand Vacations Inc. carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 10.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hilton Grand Vacations Inc. currently has 80.66M shares outstanding.

Valuation Ratios

Hilton Grand Vacations Inc. trades at a trailing price-to-earnings ratio of 21.03. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -862.19.

Enterprise Valuation

On an enterprise value basis, Hilton Grand Vacations Inc. trades at an EV/EBITDA multiple of 10.77 and an EV/FCF ratio of 17.73. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.

Financial Position

Hilton Grand Vacations Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 547.78, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hilton Grand Vacations Inc. posts a return on equity of 81.02 and a return on invested capital of 5.80.

Taxes

Over the trailing twelve months, Hilton Grand Vacations Inc. has paid 76.00M in income taxes, reflecting an effective tax rate of 29.80.

Stock Price Statistics

Hilton Grand Vacations Inc.'s stock has gained approximately 2.76923% over the past 52 weeks. The 50-day moving average sits at 50.16, while the 200-day moving average is 45.53.

Income Statement

Over the trailing twelve months, Hilton Grand Vacations Inc. generated 5.18B in revenue and converted that into 164.00M in net income, yielding earnings per share of 2.01. EBITDA reached 997.00M, while operating income came in at 720.00M.

Balance Sheet

Hilton Grand Vacations Inc. holds 261.00M in cash and equivalents against 7.40B in total debt, resulting in a net debt position of 7.05B. Total book value stands at -4.00M, with working capital of 4.40B providing operational flexibility.

Cash Flow

Hilton Grand Vacations Inc. produced 390.00M in operating cash flow over the past twelve months.

Margins

Hilton Grand Vacations Inc. operates with a gross margin of 63.73, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 3.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Hilton Grand Vacations Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.