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Hilton Grand Vacations Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | -1.84% |
Operating expense | 113.00M | 5.61% |
Net income | -17.00M | -325.00% |
Net profit margin | -1.67 | -328.21% |
Earnings per share | 0.09 | -90.53% |
EBITDA | 155.00M | -35.15% |
Effective tax rate | -100.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.00M | -28.29% |
Total assets | 11.79B | 1.07% |
Total liabilities | 10.06B | 5.87% |
Total equity | 1.73B | — |
Shares outstanding | 91.67M | — |
Price to book | 2.43 | — |
Return on assets | 1.89% | — |
Return on capital | 2.49% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -17.00M | -325.00% |
Cash from operations | 38.00M | — |
Cash from investing | -32.00M | 97.83% |
Cash from financing | -201.00M | -115.80% |
Net change in cash | -195.00M | 5.80% |
Free cash flow | 471.88M | 155.79% |
Previous close
$41.11
Day range
$41.07 - $41.79
Year range
$30.59 - $44.99
Market cap
3.82B USD
Avg Volume
792.07K
P/E ratio
127.49
Dividend yield
-
Primary exchange
NYSE
About
Founded
1992
Headquarters
Website
Employees
21,800
