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Hilton Grand Vacations HGV
$ 43.59 -0.3%

Quarterly report 2024-Q3
added 11-07-2024

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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

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