Financhill
Buy
67

HGV Quote, Financials, Valuation and Earnings

Last price:
$48.57
Seasonality move :
-6.81%
Day range:
$47.36 - $48.74
52-week range:
$30.59 - $52.08
Dividend yield:
0%
P/E ratio:
84.85x
P/S ratio:
0.92x
P/B ratio:
3.00x
Volume:
449K
Avg. volume:
790.6K
1-year change:
15.6%
Market cap:
$4.2B
Revenue:
$5B
EPS (TTM):
$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $894M $2.3B $3.8B $4B $5B
Revenue Growth (YoY) -51.36% 161.19% 64.24% 3.73% 25.21%
 
Cost of Revenues $787M $1.6B $2.8B $1.7B $2.1B
Gross Profit $107M $729M $1B $2.3B $2.8B
Gross Profit Margin 11.97% 31.22% 26.88% 57.74% 56.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M $151M $212M $1.5B $2B
Other Inc / (Exp) -$201M -$124M -$72M -$57M -$232M
Operating Expenses $143M $231M $321M $1.6B $2.1B
Operating Income -$36M $498M $710M $684M $697M
 
Net Interest Expenses $43M $105M $142M $178M $329M
EBT. Incl. Unusual Items -$280M $269M $481M $449M $136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$79M $93M $129M $136M $76M
Net Income to Company -$201M $176M $352M $313M $60M
 
Minority Interest in Earnings -- -- -- -- $13M
Net Income to Common Excl Extra Items -$201M $176M $352M $313M $60M
 
Basic EPS (Cont. Ops) -$2.36 $1.76 $2.98 $2.84 $0.46
Diluted EPS (Cont. Ops) -$2.36 $1.74 $2.93 $2.80 $0.46
Weighted Average Basic Share $85.2M $99.7M $118M $110.1M $101.9M
Weighted Average Diluted Share $85.2M $101.1M $120M $111.6M $103.1M
 
EBITDA $9M $624M $954M $897M $965M
EBIT -$36M $498M $710M $684M $697M
 
Revenue (Reported) $894M $2.3B $3.8B $4B $5B
Operating Income (Reported) -$36M $498M $710M $684M $697M
Operating Income (Adjusted) -$36M $498M $710M $684M $697M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $928M $1.1B $1B $1.3B $1.3B
Revenue Growth (YoY) 346.15% 20.26% -8.78% 28.29% -0.46%
 
Cost of Revenues $599M $777M $749M $546M $543M
Gross Profit $329M $339M $269M $760M $757M
Gross Profit Margin 35.45% 30.38% 26.42% 58.19% 58.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41M $50M $40M $44M $555M
Other Inc / (Exp) -$74M -$15M -$11M -$23M --
Operating Expenses $65M $83M $77M $560M $611M
Operating Income $264M $256M $192M $200M $146M
 
Net Interest Expenses $42M $37M $45M $84M $79M
EBT. Incl. Unusual Items $148M $204M $136M $93M $45M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $54M $44M $61M $15M
Net Income to Company $99M $150M $92M $32M $30M
 
Minority Interest in Earnings -- -- -- $3M $5M
Net Income to Common Excl Extra Items $99M $150M $92M $32M $30M
 
Basic EPS (Cont. Ops) $0.92 $1.25 $0.84 $0.29 $0.28
Diluted EPS (Cont. Ops) $0.91 $1.24 $0.83 $0.28 $0.28
Weighted Average Basic Share $107.7M $119.6M $109.5M $101M $88.3M
Weighted Average Diluted Share $109.1M $121.1M $110.9M $102M $90.1M
 
EBITDA $312M $313M $245M $268M $213M
EBIT $264M $256M $192M $200M $146M
 
Revenue (Reported) $928M $1.1B $1B $1.3B $1.3B
Operating Income (Reported) $264M $256M $192M $200M $146M
Operating Income (Adjusted) $264M $256M $192M $200M $146M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $3.7B $4B $4.7B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $2.6B $3B $2.9B $2.2B
Gross Profit $503M $1B $990M $1.8B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148M $217M $184M $521M $2.1B
Other Inc / (Exp) -$304M -$63M -$68M -$204M --
Operating Expenses $217M $330M $319M $1.1B $2.3B
Operating Income $286M $710M $671M $694M $551M
 
Net Interest Expenses $85M $136M $170M $295M $314M
EBT. Incl. Unusual Items -$74M $511M $433M $195M $131M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $162M $110M $93M $59M
Net Income to Company -$53M $349M $323M $102M $72M
 
Minority Interest in Earnings -- -- -- $7M $19M
Net Income to Common Excl Extra Items -$53M $349M $323M $102M $72M
 
Basic EPS (Cont. Ops) -$0.87 $2.91 $2.89 $0.90 $0.59
Diluted EPS (Cont. Ops) -$0.88 $2.87 $2.86 $0.88 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $368M $948M $890M $949M $814M
EBIT $286M $710M $671M $694M $551M
 
Revenue (Reported) $1.7B $3.7B $4B $4.7B $5B
Operating Income (Reported) $286M $710M $671M $694M $551M
Operating Income (Adjusted) $286M $710M $671M $694M $551M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $2.8B $3B $3.7B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.2B $2.4B $1.6B --
Gross Profit $781M $740M $1.3B $2.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $158M $130M $147M $1.6B --
Other Inc / (Exp) -$39M -$35M -$182M -$34M --
Operating Expenses $248M $231M $738M $1.7B --
Operating Income $533M $509M $519M $373M --
 
Net Interest Expenses $105M $133M $250M $235M --
EBT. Incl. Unusual Items $389M $341M $87M $82M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115M $96M $53M $36M --
Net Income to Company $274M $245M $34M $46M --
 
Minority Interest in Earnings -- -- $7M $13M --
Net Income to Common Excl Extra Items $274M $245M $34M $46M --
 
Basic EPS (Cont. Ops) $2.28 $2.21 $0.27 $0.38 --
Diluted EPS (Cont. Ops) $2.25 $2.18 $0.27 $0.37 --
Weighted Average Basic Share $360.4M $333.5M $309.5M $275M --
Weighted Average Diluted Share $365.2M $336.9M $311.4M $277.8M --
 
EBITDA $716M $665M $717M $566M --
EBIT $533M $509M $519M $373M --
 
Revenue (Reported) $2.8B $3B $3.7B $3.7B --
Operating Income (Reported) $533M $509M $519M $373M --
Operating Income (Adjusted) $533M $509M $519M $373M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $526M $695M $555M $885M $766M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $2B $2.3B $343M $219M
Inventory $702M $1.2B $1.2B $1.4B $2.2B
Prepaid Expenses $12M $123M $117M $89M $96M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $4B $4B $4.9B $6.3B
 
Property Plant And Equipment $553M $826M $874M $819M $876M
Long-Term Investments $51M $59M $76M $134M $139M
Goodwill -- $1.4B $1.4B $1.4B $2B
Other Intangibles $81M $1.4B $1.3B $1.2B $1.8B
Other Long-Term Assets $32M $106M $141M $133M $191M
Total Assets $3.1B $8B $8B $8.7B $11.4B
 
Accounts Payable $20M $63M $83M $144M $180M
Accrued Expenses $88M $272M $501M $406M $439M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $596M $1.3B $1.2B $1.2B $1.4B
 
Long-Term Debt $1.8B $3.8B $3.8B $4.6B $7B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $6B $5.9B $6.6B $9.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- $39M $17M --
Common Equity $374M $2B $2.2B $2.1B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $143M
Total Equity $374M $2B $2.2B $2.1B $1.9B
 
Total Liabilities and Equity $3.1B $8B $8B $8.7B $11.4B
Cash and Short Terms $526M $695M $555M $885M $766M
Total Debt $2B $4.3B $3.8B $4.6B $7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $564M $744M $535M $541M $543M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.1B $396M $249M $279M
Inventory $1.5B $1.1B $1.3B $2.2B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $4B $4.1B $6.2B $6.5B
 
Property Plant And Equipment $898M $832M $851M $738M $928M
Long-Term Investments $56M $73M $150M $110M $128M
Goodwill $820M $1.4B $1.4B $2B --
Other Intangibles $2B $1.3B $1.2B $1.8B --
Other Long-Term Assets $259M $381M $377M $396M --
Total Assets $8.1B $8B $8B $11.2B $11.7B
 
Accounts Payable $707M $978M $942M $1.1B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $851M $1.1B $1.1B $1.3B $1.3B
 
Long-Term Debt $4.3B $3.8B $3.8B $6.7B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $5.9B $5.9B $9.2B $10.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- $32M $24M $2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $142M $156M
Total Equity $1.9B $2.2B $2.1B $2B $1.5B
 
Total Liabilities and Equity $8.1B $8B $8B $11.2B $11.7B
Cash and Short Terms $564M $744M $535M $541M $543M
Total Debt $4.3B $3.8B $3.8B $6.7B $7.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$201M $176M $352M $313M $60M
Depreciation & Amoritzation $45M $126M $244M $213M $268M
Stock-Based Compensation $15M $48M $46M $40M $47M
Change in Accounts Receivable $56M -$124M -$401M -$305M -$339M
Change in Inventories -$91M $15M $100M -$93M -$84M
Cash From Operations $79M $168M $747M $312M $309M
 
Capital Expenditures $31M $39M $97M $75M $126M
Cash Acquisitions -- $1.6B -- $74M $1.4B
Cash From Investing -$33M -$1.6B -$97M -$158M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $990M $3.2B $809M $1.6B $4.6B
Long-Term Debt Repaid -$640M -$1.5B -$1.3B -$1.1B -$2.9B
Repurchase of Common Stock $10M -- $272M $368M $432M
Other Financing Activities -$15M -$79M -$23M -$25M -$95M
Cash From Financing $328M $1.6B -$782M $183M $1.2B
 
Beginning Cash (CF) $526M $695M $555M $885M $766M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $374M $169M -$140M $330M -$119M
Ending Cash (CF) $900M $860M $407M $1.2B $634M
 
Levered Free Cash Flow $48M $129M $650M $237M $183M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $99M $150M $92M $32M $30M
Depreciation & Amoritzation $48M $57M $53M $68M $67M
Stock-Based Compensation $14M $14M $12M $11M $19M
Change in Accounts Receivable -$55M -$80M -$70M -$80M -$241M
Change in Inventories $18M $81M $30M -$7M -$22M
Cash From Operations -$114M $233M $92M $91M $34M
 
Capital Expenditures $12M $16M $22M $32M $38M
Cash Acquisitions $1.6B -- -- -- --
Cash From Investing -$1.6B -$16M -$22M -$32M -$38M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $269M $293M $155M --
Long-Term Debt Repaid -$904M -$305M -$344M -$171M --
Repurchase of Common Stock -- $84M $62M $108M $150M
Other Financing Activities -$59M -$6M -$7M -$6M --
Cash From Financing $495M -$126M -$118M -$130M -$39M
 
Beginning Cash (CF) $564M $744M $535M $541M $543M
Foreign Exchange Rate Adjustment -- -$13M -$5M $11M -$6M
Additions / Reductions -$1.2B $78M -$53M -$60M -$49M
Ending Cash (CF) -$652M $809M $477M $492M $488M
 
Levered Free Cash Flow -$126M $217M $70M $59M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$53M $349M $323M $102M $72M
Depreciation & Amoritzation $82M $236M $219M $255M $263M
Stock-Based Compensation $37M $56M $44M $40M $63M
Change in Accounts Receivable -$234M -$191M -$336M -$426M -$666M
Change in Inventories -$43M $127M -$38M -$94M -$131M
Cash From Operations -$32M $956M $296M $204M $238M
 
Capital Expenditures $34M $65M $93M $97M $161M
Cash Acquisitions $1.6B $7M -- $1.5B --
Cash From Investing -$1.6B -$72M -$93M -$1.6B -$161M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.7B $1.1B $1B $3.9B --
Long-Term Debt Repaid -$1.3B -$1.6B -$1.1B -$2B --
Repurchase of Common Stock -- $162M $378M $407M $575M
Other Financing Activities -$70M -$33M -$24M -$82M --
Cash From Financing $1.5B -$681M -$408M $1.4B -$67M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153M $180M -$209M $6M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$66M $891M $203M $107M $77M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $274M $245M $34M $46M --
Depreciation & Amoritzation $181M $156M $198M $193M --
Stock-Based Compensation $40M $38M $38M $54M --
Change in Accounts Receivable -$205M -$140M -$261M -$588M --
Change in Inventories $101M -$37M -$38M -$85M --
Cash From Operations $763M $312M $204M $133M --
 
Capital Expenditures $51M $47M $69M $104M --
Cash Acquisitions -- -- $1.4B -- --
Cash From Investing -$51M -$47M -$1.5B -$104M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $671M $906M $3.1B $3.1B --
Long-Term Debt Repaid -$1.1B -$898M -$1.8B -$3B --
Repurchase of Common Stock $162M $268M $307M $450M --
Other Financing Activities -$22M -$23M -$80M -$22M --
Cash From Financing -$644M -$270M $971M -$252M --
 
Beginning Cash (CF) $2.2B $1.9B $1.8B $1.7B --
Foreign Exchange Rate Adjustment -$19M -$15M -$5M -- --
Additions / Reductions $49M -$20M -$344M -$223M --
Ending Cash (CF) $2.3B $1.8B $1.5B $1.5B --
 
Levered Free Cash Flow $712M $265M $135M $29M --

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