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Hilton Grand Vacations HGV
$ 43.16 -0.55%
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Hilton Grand Vacations Financial Ratios 2011-2024 | HGV

Annual Financial Ratios Hilton Grand Vacations

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 15.9 15.9 29.5 -13.3 13.7 9.9 13.4 16.7 - - - - -

P/S

 1.2 1.5 2.2 3.0 1.6 1.5 2.6 1.8 - - - - -

EPS

 2.8 3.0 1.8 -2.4 2.4 3.1 3.3 1.7 1.8 - - - -

EV (Enterprise Value)

 10.9 B 11.2 B 10.8 B 5 B 5.4 B 4.98 B 6 B 4.67 B 1.83 B 1.99 B - - -

EBITDA per Share

 1.93 2.07 1.26 0.53 4.12 4.84 3.69 3.51 - - - - -

EV/EBITDA

 85.5 789.7 12.2 9.0 14.2 11.4 - - - - -

PEG

 0.85 0.61 2.05 0.06 -0.66 -1.42 0.14 7.66 - - - - -

P/B

 2.3 2.6 2.6 7.1 5.2 4.8 8.5 16.8 - - - - -

P/CF

 15.9 7.5 30.9 33.7 36.1 -13.3 14.2 22.6 - - - - -

ROE %

 14.80 16.36 8.85 -53.74 37.89 48.38 63.13 100.60 - - - - -

ROA %

 3.60 4.40 2.20 -6.41 7.02 10.82 13.72 7.71 - - - - -

ROCE %

 - - - - 11.09 17.46 16.07 16.19 - - - - -

Current Ratio

 1.3 1.4 1.3 1.1 8.6 7.5 6.9 9.8 - - - - -

DSO

 46.7 38.7 32.9 59.8 264.1 232.4 252.4 264.7 - - - - -

DIO

 - - - - 161.6 146.4 161.0 176.0 - - - - -

DPO

 - - - - 7.0 14.2 14.2 10.6 - - - - -

Operating Cycle

 46.7 38.7 32.9 59.8 425.8 378.8 413.4 440.7 - - - - -

Cash Conversion Cycle

 46.7 38.7 32.9 59.8 418.8 364.7 399.1 430.0 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Hilton Grand Vacations

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.84 0.72 0.65 - 1.25 0.6 0.42 - 0.92 0.1 -0.08 -1.81 -0.08 -0.56 0.09 0.83 0.59 0.43 0.59 1.25 0.42 1.1 0.31 1.85 0.43 0.51 0.51 0.38 0.35 0.48 0.48 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 0.48 0.47 0.45 - 0.48 0.53 0.5 - 0.45 0.14 0.13 - 0.13 0.13 0.14 - 0.14 0.13 0.09 - 0.09 0.08 0.08 - 0.07 0.07 0.07 - 0.06 0.06 0.05 - - - - - - - - - - - - - - - - - - - -

ROE %

 18.46 21.13 20.85 12.94 18.15 16.41 15.17 5.59 -35.59 -42.63 -57.74 -53.70 0.11 10.71 30.38 37.89 44.74 42.63 53.16 48.38 64.22 65.87 58.35 63.13 50.55 63.21 82.11 101.20 78.44 28.74 28.74 - - - - - - - - - - - - - - - - - - - -

ROA %

 4.86 5.57 5.49 3.37 4.59 3.94 3.24 1.19 -3.72 -5.16 -6.89 -6.41 0.84 2.69 5.48 7.02 9.04 8.90 11.52 10.82 14.14 14.46 12.71 13.72 7.78 7.59 7.60 7.71 5.96 4.36 2.20 - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.4 1.4 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - -

DSO

 41.5 44.8 49.5 - 33.2 41.4 43.9 - 24.5 45.2 44.6 51.2 52.2 102.8 43.2 30.3 28.7 30.4 30.3 21.8 32.7 24.8 32.9 22.9 24.0 23.3 26.9 27.1 27.6 28.7 15.2 - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 41.5 44.8 49.5 - 33.2 41.4 43.9 - 24.5 45.2 44.6 51.2 52.2 102.8 43.2 30.3 28.7 30.4 30.3 21.8 32.7 24.8 32.9 22.9 24.0 23.3 26.9 27.1 27.6 28.7 15.2 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 41.5 44.8 49.5 - 33.2 41.4 43.9 - 24.5 45.2 44.6 51.2 52.2 102.8 43.2 30.3 28.7 30.4 30.3 21.8 32.7 24.8 32.9 22.9 24.0 23.3 26.9 27.1 27.6 28.7 15.2 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency