Last Price$35.9(4.3%)
Market Cap$3,660.2M
2.8x
Industry median - 0.8x
5Y Historical average - 2.0x
(1.2x)
Industry median - 6.3x
5Y Historical average - (24.6x)
FCF to Interest
0.6x
Industry median - 1.4x
5Y Historical average - 2.1x
5.3%
Industry median - 248.6%
5Y Historical average - 285.7%
HGV Health Rating
HGV Health rating
5.1
HGV Health rating performance
HGV Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with HGV Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$3,660.2M | ($228.0M) | 5.1 | 4.9x | 2.8x | (1.2x) | 0.6x | 15.6% | 5.3% | |
$32.8B | $10.1B | 5.6 | 0.7x | 0.7x | 6.3x | 2.2x | 2.1% | 435.2% | |
$18.7B | $546.8M | 5.3 | 0.9x | 0.5x | 1.3x | 137.7x | 21.8% | 132.1% | |
$9,366.8M | $9,739.5M | 6.3 | 1.9x | 1.8x | 7.5x | 1.9x | 2.0% | (1,256.0%) | |
$9,322.1M | $23.6B | 6.0 | 1.3x | 1.0x | 19.8x | 2.7x | 4.1% | 698.6% | |
$9,085.6M | ($118.0M) | 4.9 | 1.6x | 1.1x | (0.4x) | 0.9x | 8.4% | 12.3% | |
$7,934.6M | $4,740.4M | 6.1 | 0.6x | 0.4x | 21.1x | 0.8x | 33.1% | 445.6% | |
$6,190.5M | $3,614.5M | 5.1 | 0.9x | 0.8x | 6.5x | 3.1x | 21.8% | 248.6% | |
$6,163.6M | $326.5M | 4.0 | 0.5x | 0.3x | 0.8x | 2.4x | 5.3% | 99.8% | |
$5,905.0M | $24.2B | 4.4 | 0.8x | 0.6x | (102.5x) | (0.1x) | 12.7% | 572.7% | |
$3,508.7M | $4,885.0M | 4.9 | 2.3x | 0.4x | 5.6x | 3.4x | 5.5% | 265.4% |
FAQ
What is the Hilton Grand Vacations Inc. (HGV) quick ratio?
The Hilton Grand Vacations Inc. (HGV) quick ratio is 2.8x, compared to the industry median of 0.8x and the 5-year historical average of 2.0x.
What is the Hilton Grand Vacations Inc. (HGV) net debt to Free Cash Flow (FCF) ratio?
The Hilton Grand Vacations Inc. (HGV) net debt to FCF ratio is (1.2x), compared to the industry median of 6.3x and the 5-year historical average of ((24.6x)).
What is Hilton Grand Vacations Inc. (HGV) Free Cash Flow (FCF) to interest ratio?
Hilton Grand Vacations Inc. (HGV) FCF to interest ratio is 0.6x, compared to the industry median of 1.4x and the 5-year historical average of 2.1x.
What is the Hilton Grand Vacations Inc. (HGV) total debt to equity ratio?
The Hilton Grand Vacations Inc. (HGV) total debt to equity ratio is 5.3%, compared to the industry median of 248.6% and the 5-year historical average of 285.7%.