Hilton Grand Vacations (HGV) Net loans — Quarterly & Annual

Screener

Discontinued — last reported Q2 '19

Net loans at other companies

Travel + LeisureTNL

$152M-13.1%

Other financials

Income statement

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

Market cap$3.55B-8.5%

Enterprise value$7.84B-1.5%

P/E21.6×-46.4×

P/S0.7×-0.1×

Profitability

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Hilton Grand Vacations’s 10-Q, filed August 1, 2019. Open the filing →

Filed: Aug 1, 2019
Fiscal quarter: Q2 FY2019
Calendar quarter: Q2 2019
Accession: 0001564590-19-027932