Hilton Grand Vacations HGV

$ 39.4 1.94%

Quarterly report 2024-Q3
added 11-07-2024

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

	2024-Q3	2024-Q2	2023-Q4	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	0.28	0.02	-	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	0.67	0.66	-	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 %	10.24	12.47	11.51	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 %	2.57	3.30	2.99	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	1.2	1.2	1.3	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	32.3	38.1	-	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	32.3	38.1	-	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	32.3	38.1	-	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