Financhill
Buy
53

HGV Quote, Financials, Valuation and Earnings

Last price:
$41.66
Seasonality move :
-1.16%
Day range:
$41.07 - $41.79
52-week range:
$30.59 - $44.99
Dividend yield:
0%
P/E ratio:
130.31x
P/S ratio:
0.84x
P/B ratio:
2.41x
Volume:
1.8M
Avg. volume:
829K
1-year change:
5.84%
Market cap:
$3.8B
Revenue:
$5B
EPS (TTM):
$0.32
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 $742M $1.5B $2.6B $2.7B $3.6B
Gross Profit $152M $855M $1.3B $1.2B $1.3B
Gross Profit Margin 17% 36.62% 33.25% 30.9% 26.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M $151M $212M $194M $199M
Other Inc / (Exp) -$201M -$124M -$72M -$57M -$232M
Operating Expenses $188M $357M $580M $545M $638M
Operating Income -$36M $498M $695M $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 $47M
 
Basic EPS (Cont. Ops) -$2.36 $1.77 $2.98 $2.84 $0.46
Diluted EPS (Cont. Ops) -$2.36 $1.75 $2.93 $2.80 $0.45
Weighted Average Basic Share $85M $99.7M $118M $110.1M $101.9M
Weighted Average Diluted Share $85M $101.1M $119.6M $111.6M $103.1M
 
EBITDA -$192M $500M $867M $840M $733M
EBIT -$237M $374M $623M $627M $465M
 
Revenue (Reported) $894M $2.3B $3.8B $4B $5B
Operating Income (Reported) -$36M $498M $695M $684M $697M
Operating Income (Adjusted) -$237M $374M $623M $627M $465M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $235M $779M $934M $1.2B $1.1B
Revenue Growth (YoY) -33.05% 231.49% 19.9% 23.77% -0.69%
 
Cost of Revenues $172M $536M $664M $837M $898M
Gross Profit $63M $243M $270M $319M $250M
Gross Profit Margin 26.81% 31.19% 28.91% 27.6% 21.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $42M $42M $45M $46M
Other Inc / (Exp) -$15M -$12M -$13M -$111M -$17M
Operating Expenses $46M $127M $123M $142M $162M
Operating Income $17M $116M $147M $177M $88M
 
Net Interest Expenses $15M $33M $44M $79M $77M
EBT. Incl. Unusual Items -$13M $71M $90M -$13M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $20M $17M -$11M $6M
Net Income to Company -$7M $51M $73M -$2M -$12M
 
Minority Interest in Earnings -- -- -- -$2M -$5M
Net Income to Common Excl Extra Items -$7M $51M $73M -$4M -$17M
 
Basic EPS (Cont. Ops) -$0.08 $0.42 $0.65 -$0.04 -$0.17
Diluted EPS (Cont. Ops) -$0.08 $0.42 $0.64 -$0.04 -$0.17
Weighted Average Basic Share $85M $120M $112.7M $105.1M $95.5M
Weighted Average Diluted Share $85M $122M $114.4M $105.1M $95.5M
 
EBITDA $13M $164M $185M $128M $138M
EBIT $2M $104M $134M $66M $71M
 
Revenue (Reported) $235M $779M $934M $1.2B $1.1B
Operating Income (Reported) $17M $116M $147M $177M $88M
Operating Income (Adjusted) $2M $104M $134M $66M $71M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $778M $2.9B $4B $4.2B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $632M $2B $2.4B $2.9B $3.7B
Gross Profit $146M $837M $1.6B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92M -$26M $496M $197M $200M
Other Inc / (Exp) -$222M -$121M -$73M -$155M -$138M
Operating Expenses $179M $240M $860M $564M $658M
Operating Income -$33M $597M $726M $727M $628M
 
Net Interest Expenses $48M $123M $153M $226M $347M
EBT. Incl. Unusual Items -$302M $353M $500M $346M $143M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$86M $119M $126M $108M $93M
Net Income to Company -$216M $234M $374M $238M $50M
 
Minority Interest in Earnings -- -- -- -$2M -$16M
Net Income to Common Excl Extra Items -$216M $234M $374M $236M $34M
 
Basic EPS (Cont. Ops) -$2.53 $2.07 $3.18 $2.15 $0.33
Diluted EPS (Cont. Ops) -$2.53 $2.04 $3.15 $2.12 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$210M $651M $888M $783M $743M
EBIT -$254M $476M $653M $559M $470M
 
Revenue (Reported) $778M $2.9B $4B $4.2B $5B
Operating Income (Reported) -$33M $597M $726M $727M $628M
Operating Income (Adjusted) -$254M $476M $653M $559M $470M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $235M $779M $934M $1.2B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $172M $536M $664M $837M $898M
Gross Profit $63M $243M $270M $319M $250M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $42M $42M $45M $46M
Other Inc / (Exp) -$15M -$12M -$13M -$111M -$17M
Operating Expenses $46M $127M $123M $142M $162M
Operating Income $17M $116M $147M $177M $88M
 
Net Interest Expenses $15M $33M $44M $79M $77M
EBT. Incl. Unusual Items -$13M $71M $90M -$13M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $20M $17M -$11M $6M
Net Income to Company -$7M $51M $73M -$2M -$12M
 
Minority Interest in Earnings -- -- -- -$2M -$5M
Net Income to Common Excl Extra Items -$7M $51M $73M -$4M -$17M
 
Basic EPS (Cont. Ops) -$0.08 $0.42 $0.65 -$0.04 -$0.17
Diluted EPS (Cont. Ops) -$0.08 $0.42 $0.64 -$0.04 -$0.17
Weighted Average Basic Share $85M $120M $112.7M $105.1M $95.5M
Weighted Average Diluted Share $85M $122M $114.4M $105.1M $95.5M
 
EBITDA $13M $164M $185M $128M $138M
EBIT $2M $104M $134M $66M $71M
 
Revenue (Reported) $235M $779M $934M $1.2B $1.1B
Operating Income (Reported) $17M $116M $147M $177M $88M
Operating Income (Adjusted) $2M $104M $134M $66M $71M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $428M $432M $223M $589M $328M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.9B $2.1B $2.5B $3.2B
Inventory $702M $1.2B $1.2B $1.4B $2.2B
Prepaid Expenses $12M $123M $117M $89M $96M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $4.2B $4.1B $5B $6.5B
 
Property Plant And Equipment $553M $826M $874M $819M $876M
Long-Term Investments $51M $59M $72M $71M $73M
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 $466M $866M $1.1B $1.1B $1.3B
 
Long-Term Debt $1.9B $4.2B $3.8B $4.5B $6.9B
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 $428M $432M $223M $589M $328M
Total Debt $1.9B $4.2B $3.8B $4.5B $6.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $400M $514M $389M $355M $259M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $2.2B $341M $360M $251M
Inventory $720M $1.2B $1.3B $1.8B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $4.2B $4.3B $6B $6.2B
 
Property Plant And Equipment $549M $819M $868M $1B $946M
Long-Term Investments $53M $62M $75M $78M $72M
Goodwill -- $1.4B $1.4B $1.9B $2B
Other Intangibles -- $1.4B $1.2B $1.9B $1.8B
Other Long-Term Assets $115M $572M $566M $650M $756M
Total Assets $3.1B $8.4B $8.5B $11.7B $11.8B
 
Accounts Payable $260M $964M $1.1B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $596M $1.4B $1.4B $1.6B $1.9B
 
Long-Term Debt $1.9B $4.1B $4B $6.7B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $6.4B $6.3B $9.5B $10.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- $22M $29M $15M -$7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $160M $148M
Total Equity $369M $2.1B $2.1B $2.2B $1.7B
 
Total Liabilities and Equity $3.1B $8.4B $8.5B $11.7B $11.8B
Cash and Short Terms $400M $514M $389M $355M $259M
Total Debt $1.9B $4.1B $4B $6.7B $6.9B
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 $163M -$216M -$401M -$305M -$339M
Change in Inventories -$91M $15M $100M -$64M -$78M
Cash From Operations $79M $168M $747M $312M $309M
 
Capital Expenditures $31M $39M $97M $75M $126M
Cash Acquisitions -$2M -$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) $152M $526M $695M $555M $885M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $374M $173M -$132M $337M -$106M
Ending Cash (CF) $526M $695M $555M $885M $766M
 
Levered Free Cash Flow $48M $129M $650M $237M $183M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7M $51M $73M -$2M -$12M
Depreciation & Amoritzation $11M $60M $51M $62M $67M
Stock-Based Compensation $4M $11M $10M $9M $12M
Change in Accounts Receivable $27M -$118M -$16M -$54M -$153M
Change in Inventories -$14M $26M -$101M -$25M -$33M
Cash From Operations $62M $270M $26M -- $38M
 
Capital Expenditures $5M $14M $11M $19M $32M
Cash Acquisitions -- -- -- -$1.5B --
Cash From Investing -$5M -$14M -$11M -$1.5B -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $155M $613M $2.4B $1.4B
Long-Term Debt Repaid -$71M -$280M -$335M -$924M -$1.4B
Repurchase of Common Stock -- -- -$85M -$99M -$150M
Other Financing Activities -$9M -$9M -$15M -$61M -$15M
Cash From Financing -$78M -$133M $183M $1.3B -$201M
 
Beginning Cash (CF) $526M $695M $555M $885M $765M
Foreign Exchange Rate Adjustment -- -$1M -$1M -$6M --
Additions / Reductions -$21M $123M $198M -$201M -$195M
Ending Cash (CF) $505M $817M $752M $678M $570M
 
Levered Free Cash Flow $57M $256M $15M -$19M $6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$216M $234M $374M $238M $50M
Depreciation & Amoritzation $44M $175M $235M $224M $273M
Stock-Based Compensation $21M $55M $45M $39M $50M
Change in Accounts Receivable $177M -$361M -$299M -$343M -$438M
Change in Inventories -$95M $55M -$27M $12M -$86M
Cash From Operations $88M $376M $503M $286M $347M
 
Capital Expenditures $28M $48M $94M $83M $139M
Cash Acquisitions -$2M -$1.6B -- -$1.5B $10M
Cash From Investing -$30M -$1.6B -$94M -$1.6B -$130M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $300M $3.4B $1.3B $3.4B $3.7B
Long-Term Debt Repaid -$596M -$1.7B -$1.4B -$1.7B -$3.5B
Repurchase of Common Stock -- -- -$357M -$382M -$483M
Other Financing Activities -$21M -$79M -$29M -$71M -$49M
Cash From Financing -$312M $1.6B -$466M $1.3B -$317M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$254M $317M -$57M -$62M -$100M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60M $328M $409M $203M $208M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7M $51M $73M -$2M -$12M
Depreciation & Amoritzation $11M $60M $51M $62M $67M
Stock-Based Compensation $4M $11M $10M $9M $12M
Change in Accounts Receivable $27M -$118M -$16M -$54M -$153M
Change in Inventories -$14M $26M -$101M -$25M -$33M
Cash From Operations $62M $270M $26M -- $38M
 
Capital Expenditures $5M $14M $11M $19M $32M
Cash Acquisitions -- -- -- -$1.5B --
Cash From Investing -$5M -$14M -$11M -$1.5B -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $155M $613M $2.4B $1.4B
Long-Term Debt Repaid -$71M -$280M -$335M -$924M -$1.4B
Repurchase of Common Stock -- -- -$85M -$99M -$150M
Other Financing Activities -$9M -$9M -$15M -$61M -$15M
Cash From Financing -$78M -$133M $183M $1.3B -$201M
 
Beginning Cash (CF) $526M $695M $555M $885M $765M
Foreign Exchange Rate Adjustment -- -$1M -$1M -$6M --
Additions / Reductions -$21M $123M $198M -$201M -$195M
Ending Cash (CF) $505M $817M $752M $678M $570M
 
Levered Free Cash Flow $57M $256M $15M -$19M $6M

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