Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

Hilton Grand Vacations Inc. (HGV) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $23.76 Metrics
OS: 85.0 M 30 % ROE
Market cap: $2.02 B 7 % ROIC
Net debt: $597 M 2.0 x Debt/EBITDA
EV: $2.62 B

 
TTM Valuation
EBITDA $303 M 8.6 x EV/EBITDA
EBIT $250 M 10.5 x EV/EBIT
EPS $1.91 12.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues1,838.01,999.01,711.01,583.01,475.01,317.00.00.0
            Revenue growth-8.1%16.8%8.1%7.3%12.0%   
Cost of goods sold1,361.01,412.01,241.01,144.0389.033.00.00.0
Gross profit477.0587.0470.0439.01,086.01,284.00.00.0
            Gross margin26.0%29.4%27.5%27.7%73.6%97.5%  
Sales and marketing    541.0479.0  
General and administrative111.0117.0104.092.057.040.036.035.0
EBITA335.0447.0350.0309.0304.0280.00.00.0
            EBITA margin18.2%22.4%20.5%19.5%20.6%21.3%  
Amortization of intangibles16.013.012.012.012.0   
EBIT319.0434.0338.0297.0292.0280.00.00.0
            EBIT margin17.4%21.7%19.8%18.8%19.8%21.3%  
Pre-tax income273.0403.0311.0293.0292.0280.00.00.0
Income taxes57.0105.0-16.0-125.0-118.0113.00.00.0
            Tax rate20.9%26.1%   40.4%  
Earnings from continuing ops216.0298.0327.0167.6174.1167.0  
Earnings from discontinued ops215.7298.1326.8     
Net income216.0298.0327.0167.6174.1167.00.00.0
            Net margin11.8%14.9%19.1%10.6%11.8%12.7%  
 
Diluted EPS$2.42$3.04$3.28$1.69$1.76$1.69  
Shares outstanding (diluted)89.397.999.699.099.098.8  
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy