Hilton Grand Vacations Inc. (HGV) Financials

HGV Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 106.0 million
2023-09-30 110.9 million
2023-06-30 112.0 million
2023-03-31 114.0 million

HGV Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
33.14
49.02

Earnings Per Share: 2.80 USD

P/E Ratio: 14.60

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Volume: 796478

Ebitda: 85.0 million

Market Capitalization: 4.7 billion

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