Last Price$35.9(4.3%)
Market Cap$3,660.2M
LTM Net Debt
($228.0M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
36.1% undervalued
Hilton Grand Vacations Inc. Net Debt
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $0.0 | $1,342.0M | $1,143.0M | $1,136.0M | $819.0M | $1,255.0M | $1,584.0M | $1,564.0M | $3,896.0M | $3,624.0M | $3,984.0M | ($228.0M) |
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Hilton Grand Vacations Inc. (HGV) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Hilton Grand Vacations Inc.HGV
($228.0M)
N/A
N/A
N/A
Median Peer Set
$4,812.7M
(0.2%)
(0.7%)
1.7%
Caesars Entertainment, Inc.CZR
$24.2B
0.5%
(1.3%)
47.2%
MGM Resorts InternationalMGM
$23.6B
(17.9%)
5.5%
12.1%
Las Vegas Sands Corp.LVS
$10.1B
10.0%
(8.3%)
3.3%
Wynn Resorts, LimitedWYNN
$9,739.5M
(3.4%)
0.7%
3.4%
International Game Technology PLCIGT
$4,885.0M
(8.8%)
(8.0%)
(8.9%)
Churchill Downs IncorporatedCHDN
$4,740.4M
(0.3%)
41.4%
27.6%
Boyd Gaming CorporationBYD
$3,614.5M
5.8%
(6.4%)
(7.3%)
DraftKings Inc.DKNG
$546.8M
625.4%
N/A
N/A
Vail Resorts, Inc.MTN
$326.5M
(85.0%)
(40.8%)
(30.3%)
Light & Wonder, Inc.LNW
($118.0M)
N/A
N/A
N/A
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 Net Debt?
As of today, Hilton Grand Vacations Inc.'s last 12-month Net Debt is ($228.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Hilton Grand Vacations Inc.'s Net Debt growth rate?
Over the last year, Hilton Grand Vacations Inc.'s Net Debt growth was N/A. The average annual Net Debt growth rates for Hilton Grand Vacations Inc. have been N/A over the past three years, N/A over the past five years.