USD
+$0.00
(+0.00%
)At Close (As of Oct 16, 2025)
$3.86B
Market Cap
79.64
P/E Ratio
0.55
EPS
$52.08
52 Week High
$30.59
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $5B |
Cost Of Revenue | $3.6B |
Costof Goods And Services Sold | $3.6B |
Operating Income | $697M |
Selling General And Administrative | $199M |
Research And Development | - |
Operating Expenses | $197M |
Investment Income Net | - |
Net Interest Income | -$329M |
Interest Income | $311M |
Interest Expense | $329M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $268M |
Income Before Tax | $136M |
Income Tax Expense | $76M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $60M |
Comprehensive Income Net Of Tax | - |
Ebit | $465M |
Ebitda | $733M |
Net Income | $47M |
Field | Value (USD) |
---|---|
Total Assets | $11B |
Total Current Assets | $6.5B |
Cash And Cash Equivalents At Carrying Value | $328M |
Cash And Short Term Investments | $328M |
Inventory | $2.2B |
Current Net Receivables | $3.3B |
Total Non Current Assets | $5B |
Property Plant Equipment | $876M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.8B |
Intangible Assets Excluding Goodwill | $1.8B |
Goodwill | $2B |
Investments | - |
Long Term Investments | $73M |
Short Term Investments | - |
Other Current Assets | $534M |
Other Non Current Assets | - |
Total Liabilities | $9.5B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | $180M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $8.2B |
Capital Lease Obligations | $100M |
Long Term Debt | $6.9B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7B |
Other Current Liabilities | $652M |
Other Non Current Liabilities | $52M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $352M |
Common Stock | $1M |
Common Stock Shares Outstanding | $103M |
Field | Value (USD) |
---|---|
Operating Cashflow | $309M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $268M |
Capital Expenditures | $126M |
Change In Receivables | - |
Change In Inventory | -$78M |
Profit Loss | - |
Cashflow From Investment | -$1.6B |
Cashflow From Financing | $1.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$432M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $60M |
Field | Value (USD) |
---|---|
Gross Profit | $1.3B |
Total Revenue | $5B |
Cost Of Revenue | $3.6B |
Costof Goods And Services Sold | $3.6B |
Operating Income | $697M |
Selling General And Administrative | $199M |
Research And Development | - |
Operating Expenses | $197M |
Investment Income Net | - |
Net Interest Income | -$329M |
Interest Income | $311M |
Interest Expense | $329M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $268M |
Income Before Tax | $136M |
Income Tax Expense | $76M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $60M |
Comprehensive Income Net Of Tax | - |
Ebit | $465M |
Ebitda | $733M |
Net Income | $47M |
Sector: CONSUMER CYCLICAL
Industry: RESORTS & CASINOS
Hilton Grand Vacations Inc. (HGV) is a premier timeshare company that excels in the development, marketing, sales, and management of vacation ownership resorts, primarily under its renowned Hilton Grand Vacations brand. Based in Orlando, Florida, the company boasts a diverse portfolio of upscale properties designed to meet the evolving preferences of its clientele, thereby enhancing vacation experiences through flexibility and memorable stays. With a robust emphasis on innovation and exceptional customer service, HGV is strategically positioned to capitalize on the increasing market demand for vacation ownership, leveraging its strong brand equity and a commitment to delivering unparalleled hospitality.