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Hilton Grand Vacations Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15B | 24.62% |
Operating expense | 122.00M | 38.64% |
Net income | 20.00M | -70.59% |
Net profit margin | 1.74 | -76.42% |
Earnings per share | 0.49 | -51.49% |
EBITDA | 248.00M | -6.42% |
Effective tax rate | 46.94% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 365.00M | -42.16% |
Total assets | 11.44B | 31.74% |
Total liabilities | 9.55B | 45.31% |
Total equity | 1.90B | — |
Shares outstanding | 95.28M | — |
Price to book | 1.97 | — |
Return on assets | 3.94% | — |
Return on capital | 5.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.00M | -70.59% |
Cash from operations | 105.00M | — |
Cash from investing | -57.00M | 48.65% |
Cash from financing | 185.00M | -59.16% |
Net change in cash | 225.00M | -35.71% |
Free cash flow | -358.13M | 17.32% |
Previous close
$35.59
Day range
$34.95 - $35.72
Year range
$33.21 - $47.81
Market cap
3.47B USD
Avg Volume
955.06K
P/E ratio
76.67
Dividend yield
-
Primary exchange
NYSE
About
Founded
1992
Headquarters
Website
Employees
21,800
