Last Price$35.9(4.3%)
Market Cap$3,660.2M
LTM FCF to Net Income
326.8%
5Y avg
129.8%
Gambling, Resorts & Casinos industry
median
77.6%
Stock quality & Intrinsic value
6/10
0.4% undervalued
Hilton Grand Vacations Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 139.8% | 117.4% | 64.9% | 73.8% | 94.5% | (74.5%) | 38.0% | (23.9%) | 73.3% | 184.7% | 75.7% | 515.0% |
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Hilton Grand Vacations Inc. (HGV) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Hilton Grand Vacations Inc.HGV
326.8%
25.2%
(83.8%)
0.9%
Median Peer Set
98.5%
7.8%
0.6%
9.3%
International Game Technology PLCIGT
488.8%
(41.7%)
120.5%
13.9%
Wynn Resorts, LimitedWYNN
203.1%
9.1%
(26.8%)
7.0%
Vail Resorts, Inc.MTN
154.8%
(0.1%)
(10.1%)
8.0%
MGM Resorts InternationalMGM
133.9%
6.7%
(24.2%)
4.3%
Las Vegas Sands Corp.LVS
100.8%
8.9%
84.4%
12.8%
Boyd Gaming CorporationBYD
96.3%
5.1%
1.1%
14.7%
Caesars Entertainment, Inc.CZR
95.5%
(2.5%)
N/A
(2.5%)
Light & Wonder, Inc.LNW
71.5%
9.9%
217.9%
10.5%
Churchill Downs IncorporatedCHDN
52.6%
11.1%
4.0%
15.6%
DraftKings Inc.DKNG
(80.3%)
30.1%
(39.3%)
(10.6%)
HGV key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,224.0 0.0% | 1,317.0 7.6% | 1,475.0 12.0% | 1,583.0 7.3% | 1,711.0 8.1% | 1,999.0 16.8% | 1,838.0 (8.1%) | 894.0 (51.4%) | 2,335.0 161.2% | 3,835.0 64.2% | 3,978.0 3.7% | 4,981.0 25.2% |
| Cost of Goods Sold (COGS) | 833.0 | 884.0 | 1,001.0 | 1,064.0 | 1,154.0 | 1,314.0 | 1,260.0 | 742.0 | 1,480.0 | 2,560.0 | 2,749.0 | 0.0 |
% margin | 391.0 31.9% | 433.0 32.9% | 474.0 32.1% | 519.0 32.8% | 557.0 32.6% | 685.0 34.3% | 578.0 31.4% | 152.0 17.0% | 855.0 36.6% | 1,275.0 33.2% | 1,229.0 30.9% | 4,981.0 100.0% |
| Operating Expenses | 142.0 | 120.0 | 153.0 | 196.0 | 220.0 | 251.0 | 263.0 | 188.0 | 357.0 | 580.0 | 1,229.0 | 4,523.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 126.0 | 102.0 | 131.0 | 172.0 | 191.0 | 215.0 | 212.0 | 143.0 | 231.0 | 336.0 | 828.0 | 836.0 |
% margin | 249.0 20.3% | 313.0 23.8% | 321.0 21.8% | 323.0 20.4% | 337.0 19.7% | 434.0 21.7% | 316.0 17.2% | (28.0) (3.1%) | 482.0 20.6% | 707.0 18.4% | 684.0 17.2% | 458.0 9.2% |
| Interest Income | 112.0 | 0.0 | 117.0 | 0.0 | 0.0 | 0.0 | 43.0 | 43.0 | 105.0 | 142.0 | 0.0 | 0.0 |
| Interest Expense | 48.0 | 36.0 | 29.0 | 29.0 | 27.0 | 30.0 | 43.0 | 43.0 | 105.0 | 142.0 | 178.0 | 329.0 |
| Pre-tax Income | 218.0 | 280.0 | 292.0 | 293.0 | 311.0 | 403.0 | 273.0 | (280.0) | 269.0 | 481.0 | 449.0 | 136.0 |
% effective tax rate | 90.0 41.3% | 113.0 40.4% | 118.0 40.4% | 125.0 42.7% | (16.0) (5.1%) | 105.0 26.1% | 57.0 20.9% | (79.0) 28.2% | 93.0 34.6% | 129.0 26.8% | 136.0 30.3% | (76.0) (55.9%) |
% margin | 128.0 10.5% | 167.0 12.7% | 174.0 11.8% | 168.0 10.6% | 327.0 19.1% | 298.0 14.9% | 216.0 11.8% | (201.0) (22.5%) | 176.0 7.5% | 352.0 9.2% | 313.0 7.9% | 47.0 0.9% |
| EPS | 1.29 | 1.69 | 1.76 | 1.70 | 3.30 | 3.07 | 2.43 | (2.36) | 1.76 | 2.98 | 2.84 | 0.46 |
| Diluted EPS | 1.29 | 1.69 | 1.76 | 1.70 | 3.28 | 3.04 | 2.42 | (2.36) | 1.74 | 2.93 | 2.80 | 0.46 |
% margin | 265.0 21.7% | 331.0 25.1% | 343.0 23.3% | 346.0 21.9% | 367.0 21.4% | 469.0 23.5% | 367.0 20.0% | (192.0) (21.5%) | 624.0 26.7% | 954.0 24.9% | 840.0 21.1% | 733.0 14.7% |
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FAQ
1) What is Hilton Grand Vacations Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 326.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Hilton Grand Vacations Inc. have been 157.6% over the past three years, and 136.3% over the past five years.
2) Is Hilton Grand Vacations Inc.'s FCF to Net Income Good?
As of today, Hilton Grand Vacations Inc.'s FCF to Net Income is 326.8%, which is higher than industry median of 77.6%. It indicates that Hilton Grand Vacations Inc.'s FCF to Net Income is Good.