Last Price$35.9(4.3%)
Market Cap$3,660.2M
Free Cash Flow Yield LTM
9.4%
5Y avg
6.9%
Gambling, Resorts & Casinos industry
median
2.8%
Stock quality & Intrinsic value
6/10
0.4% undervalued
Hilton Grand Vacations Inc. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 7.0% | (7.9%) | 4.3% | 1.6% | (0.1%) | 19.0% | 4.7% | 9.4% |
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Hilton Grand Vacations Inc. (HGV) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Hilton Grand Vacations Inc.HGV
5.0%
25.2%
(83.8%)
0.9%
Median Peer Set
5.7%
7.8%
0.6%
9.3%
International Game Technology PLCIGT
25.1%
(41.7%)
120.5%
13.9%
Wynn Resorts, LimitedWYNN
13.9%
9.1%
(26.8%)
7.0%
MGM Resorts InternationalMGM
12.7%
6.7%
(24.2%)
4.3%
Boyd Gaming CorporationBYD
9.0%
5.1%
1.1%
14.7%
Vail Resorts, Inc.MTN
6.4%
(0.1%)
(10.1%)
8.0%
Las Vegas Sands Corp.LVS
4.9%
8.9%
84.4%
12.8%
Light & Wonder, Inc.LNW
3.0%
9.9%
217.9%
10.5%
Churchill Downs IncorporatedCHDN
2.8%
11.1%
4.0%
15.6%
DraftKings Inc.DKNG
2.2%
30.1%
(39.3%)
(10.6%)
Caesars Entertainment, Inc.CZR
(4.0%)
(2.5%)
N/A
(2.5%)
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 Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 9.4%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Hilton Grand Vacations Inc. have been 7.9% over the past three years, and 7.3% over the past five years.
2) Is Hilton Grand Vacations Inc.'s Free Cash Flow Yield LTM Good?
As of today, Hilton Grand Vacations Inc.'s Free Cash Flow Yield LTM is 9.4%, which is higher than industry median of 2.8%. It indicates that Hilton Grand Vacations Inc.'s Free Cash Flow Yield LTM is Good.