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Hilton Grand Vacations HGV Total Cost of Revenue

Total Cost of Revenue at other companies

Travel + Leisure logo
Travel + LeisureTNL
$29M+38.1%
Airbnb logo
AirbnbABNB
$633M+16.4%

Segments

By product

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Sales and marketing$437M+2.8%
Cost reimbursements$149M+12.0%
License fees$53M+8.2%
Cost of VOI sales$45M+80.0%
Acquisition and integration-related$12M-57.1%

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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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

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity4×+1.1×

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.