Hilton Grand Vacations Inc. (HGV) Financials
HGV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.7 billion | 6.6 billion |
2023-09-30 | 8.0 billion | 5.9 billion |
2023-06-30 | 8.2 billion | 6.0 billion |
2023-03-31 | 8.5 billion | 6.3 billion |
HGV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 311.0 million | 2.0 million |
2023-09-30 | 70.0 million | 12.0 million |
2023-06-30 | 180.0 million | 16.0 million |
2023-03-31 | 15.0 million | 10.0 million |
HGV Net Income
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Date | Net Income |
---|---|
2023-12-31 | 68.0 million |
2023-09-30 | 92.0 million |
2023-06-30 | 80.0 million |
2023-03-31 | 73.0 million |
HGV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 589.0 million | - | 78.0 million |
2023-09-30 | 227.0 million | 3.8 billion | 80.0 million |
2023-06-30 | 252.0 million | 2.9 billion | 83.0 million |
2023-03-31 | 389.0 million | 2.9 billion | 88.0 million |
HGV Shares Outstanding
HGV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 47.0 million | - | 34.0 million | 30.0 million |
2023-09-30 | 22.0 million | - | 40.0 million | 170.0 million |
2023-06-30 | 14.0 million | - | 48.0 million | 336.0 million |
2023-03-31 | 11.0 million | - | 72.0 million | 158.0 million |
HGV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.0 billion | -573.0 million |
2023-09-30 | 1.0 billion | 154.0 million |
2023-06-30 | 1.0 billion | 367.0 million |
2023-03-31 | 934.0 million | 664.0 million |
HGV
Price: $43.12
52 week price:
Earnings Per Share: 2.80 USD
P/E Ratio: 14.60
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 796478
Ebitda: 85.0 millionMarket Capitalization: 4.7 billion