Financhill
Buy
55

HGV Quote, Financials, Valuation and Earnings

Last price:
$39.74
Seasonality move :
0.62%
Day range:
$39.08 - $39.92
52-week range:
$33.21 - $49.02
Dividend yield:
0%
P/E ratio:
45.36x
P/S ratio:
0.89x
P/B ratio:
2.13x
Volume:
209.2K
Avg. volume:
940.8K
1-year change:
-4.82%
Market cap:
$3.9B
Revenue:
$4B
EPS (TTM):
$0.88
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $894M $2.3B $3.8B $4B
Revenue Growth (YoY) -8.05% -51.36% 161.19% 64.24% 3.73%
 
Cost of Revenues $1.3B $742M $1.5B $2.6B $2.7B
Gross Profit $578M $152M $855M $1.3B $1.2B
Gross Profit Margin 31.45% 17% 36.62% 33.25% 30.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118M $92M $151M $212M $194M
Other Inc / (Exp) $1M -$201M -$124M -$72M -$57M
Operating Expenses $263M $188M $357M $580M $545M
Operating Income $315M -$36M $498M $695M $684M
 
Net Interest Expenses $43M $43M $105M $142M $178M
EBT. Incl. Unusual Items $273M -$280M $269M $481M $449M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M -$79M $93M $129M $136M
Net Income to Company $216M -$201M $176M $352M $313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $216M -$201M $176M $352M $313M
 
Basic EPS (Cont. Ops) $2.43 -$2.36 $1.77 $2.98 $2.84
Diluted EPS (Cont. Ops) $2.42 -$2.36 $1.75 $2.93 $2.80
Weighted Average Basic Share $89M $85M $99.7M $118M $110.1M
Weighted Average Diluted Share $89M $85M $101.1M $119.6M $111.6M
 
EBITDA $360M -$192M $500M $867M $840M
EBIT $316M -$237M $374M $623M $627M
 
Revenue (Reported) $1.8B $894M $2.3B $3.8B $4B
Operating Income (Reported) $315M -$36M $498M $695M $684M
Operating Income (Adjusted) $316M -$237M $374M $623M $627M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $208M $928M $1.1B $1B $1.3B
Revenue Growth (YoY) -55.37% 346.15% 20.26% -8.78% 28.29%
 
Cost of Revenues $166M $317M $720M $696M $945M
Gross Profit $42M $611M $396M $322M $361M
Gross Profit Margin 20.19% 65.84% 35.48% 31.63% 27.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22M $275M $50M $40M $44M
Other Inc / (Exp) -$1M -$74M -$15M -$11M -$23M
Operating Expenses $44M $347M $140M $130M $161M
Operating Income -$2M $264M $256M $192M $200M
 
Net Interest Expenses $10M $42M $37M $45M $84M
EBT. Incl. Unusual Items -$12M $148M $204M $136M $93M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $49M $54M $44M $61M
Net Income to Company -$7M $99M $150M $92M $32M
 
Minority Interest in Earnings -- -- -- -- -$3M
Net Income to Common Excl Extra Items -$7M $99M $150M $92M $29M
 
Basic EPS (Cont. Ops) -$0.08 $0.92 $1.25 $0.84 $0.28
Diluted EPS (Cont. Ops) -$0.08 $0.90 $1.24 $0.83 $0.28
Weighted Average Basic Share $85.1M $107.7M $119.6M $109.5M $101M
Weighted Average Diluted Share $85.1M $109.1M $121.1M $110.9M $102M
 
EBITDA $9M $238M $298M $234M $245M
EBIT -$2M $190M $241M $181M $177M
 
Revenue (Reported) $208M $928M $1.1B $1B $1.3B
Operating Income (Reported) -$2M $264M $256M $192M $200M
Operating Income (Adjusted) -$2M $190M $241M $181M $177M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.7B $3.7B $4B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $889M $890M $2.6B $2.7B $3.4B
Gross Profit $261M $819M $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96M $353M $69M $184M $211M
Other Inc / (Exp) $2M -$304M -$63M -$68M -$204M
Operating Expenses $207M $504M $418M $538M $627M
Operating Income $54M $315M $710M $684M $714M
 
Net Interest Expenses $42M $85M $136M $183M $315M
EBT. Incl. Unusual Items $15M -$74M $511M $433M $195M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10M -$21M $162M $110M $93M
Net Income to Company $25M -$53M $349M $323M $102M
 
Minority Interest in Earnings -- -- -- -- -$7M
Net Income to Common Excl Extra Items $25M -$53M $349M $323M $95M
 
Basic EPS (Cont. Ops) $0.28 -$0.87 $2.90 $2.89 $0.89
Diluted EPS (Cont. Ops) $0.28 -$0.89 $2.88 $2.85 $0.88
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $103M $93M $883M $822M $745M
EBIT $57M $11M $647M $603M $490M
 
Revenue (Reported) $1.2B $1.7B $3.7B $4B $4.7B
Operating Income (Reported) $54M $315M $710M $684M $714M
Operating Income (Adjusted) $57M $11M $647M $603M $490M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $682M $1.5B $2.8B $3B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $574M $722M $1.6B $2.1B $2.7B
Gross Profit $108M $775M $1.2B $909M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65M $326M $442M $130M $147M
Other Inc / (Exp) $2M -$100M -$39M -$35M -$182M
Operating Expenses $138M $454M $713M $387M $469M
Operating Income -$30M $321M $533M $522M $539M
 
Net Interest Expenses $32M $74M $105M $146M $270M
EBT. Incl. Unusual Items -$59M $147M $389M $341M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M $46M $115M $96M $53M
Net Income to Company -$47M $101M $274M $245M $34M
 
Minority Interest in Earnings -- -- -- -- -$7M
Net Income to Common Excl Extra Items -$47M $101M $274M $245M $27M
 
Basic EPS (Cont. Ops) -$0.55 $0.94 $2.27 $2.21 $0.26
Diluted EPS (Cont. Ops) -$0.55 $0.92 $2.26 $2.18 $0.26
Weighted Average Basic Share $256.1M $278.3M $360.6M $333.1M $309.5M
Weighted Average Diluted Share $256.1M $281M $365.1M $337.4M $311.4M
 
EBITDA $7M $292M $675M $630M $535M
EBIT -$27M $221M $494M $474M $337M
 
Revenue (Reported) $682M $1.5B $2.8B $3B $3.7B
Operating Income (Reported) -$30M $321M $533M $522M $539M
Operating Income (Adjusted) -$27M $221M $494M $474M $337M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $67M $428M $432M $223M $589M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.1B $1.9B $2.1B $2.5B
Inventory $558M $702M $1.2B $1.2B $1.4B
Prepaid Expenses $13M $12M $123M $117M $89M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.4B $4.2B $4.1B $5B
 
Property Plant And Equipment $838M $553M $826M $874M $819M
Long-Term Investments $44M $51M $59M $72M $71M
Goodwill -- -- $1.4B $1.4B $1.4B
Other Intangibles $77M $81M $1.4B $1.3B $1.2B
Other Long-Term Assets $48M $32M $106M $141M $132M
Total Assets $3.1B $3.1B $8B $8B $8.7B
 
Accounts Payable $24M $20M $63M $83M $144M
Accrued Expenses $111M $88M $272M $501M $423M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $425M $466M $866M $1.1B $1.1B
 
Long-Term Debt $1.6B $1.9B $4.2B $3.8B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.8B $6B $5.9B $6.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- $39M $17M
Common Equity $570M $374M $2B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $570M $374M $2B $2.2B $2.1B
 
Total Liabilities and Equity $3.1B $3.1B $8B $8B $8.7B
Cash and Short Terms $67M $428M $432M $223M $589M
Total Debt $1.6B $1.9B $4.2B $3.8B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $625M $334M $425M $227M $297M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $2B $259M $308M $249M
Inventory $933M $1.5B $1.1B $1.3B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $4.1B $4B $4.1B $6.2B
 
Property Plant And Equipment $543M $898M $832M $851M $738M
Long-Term Investments $49M $56M $69M $74M $73M
Goodwill -- $820M $1.4B $1.4B $2B
Other Intangibles -- $2B $1.3B $1.2B $1.8B
Other Long-Term Assets $101M $259M $381M $377M $396M
Total Assets $3.5B $8.1B $8B $8B $11.2B
 
Accounts Payable $264M $707M $978M $942M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $525M $977M $1.2B $1.2B $1.3B
 
Long-Term Debt $2.1B $4.2B $3.8B $3.8B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $3B $6.2B $5.9B $5.9B $9.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- $32M $24M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $142M
Total Equity $522M $1.9B $2.2B $2.1B $2B
 
Total Liabilities and Equity $3.5B $8.1B $8B $8B $11.2B
Cash and Short Terms $625M $334M $425M $227M $297M
Total Debt $2.1B $4.2B $3.8B $3.8B $6.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $216M -$201M $176M $352M $313M
Depreciation & Amoritzation $44M $45M $126M $244M $213M
Stock-Based Compensation $22M $15M $48M $46M $40M
Change in Accounts Receivable -$131M $163M -$216M -$401M -$305M
Change in Inventories -$4M -$91M $15M $100M -$64M
Cash From Operations $143M $79M $168M $747M $312M
 
Capital Expenditures $61M $31M $39M $97M $75M
Cash Acquisitions -$2M -$2M -$1.6B -- -$75M
Cash From Investing -$63M -$33M -$1.6B -$97M -$158M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $850M $990M $3.2B $809M $1.6B
Long-Term Debt Repaid -$666M -$640M -$1.5B -$1.3B -$1.1B
Repurchase of Common Stock -$283M -$10M -- -$272M -$368M
Other Financing Activities -$12M -$15M -$79M -$23M -$25M
Cash From Financing -$108M $328M $1.6B -$782M $183M
 
Beginning Cash (CF) $180M $152M $526M $695M $555M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28M $374M $173M -$132M $337M
Ending Cash (CF) $152M $526M $695M $555M $885M
 
Levered Free Cash Flow $82M $48M $129M $650M $237M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7M $99M $150M $92M $32M
Depreciation & Amoritzation $11M $48M $57M $53M $68M
Stock-Based Compensation $6M $14M $14M $12M $11M
Change in Accounts Receivable -$6M -$55M -$80M -$70M -$80M
Change in Inventories -$23M $18M $81M $30M -$7M
Cash From Operations -$2M -$56M $233M $92M $91M
 
Capital Expenditures $7M $12M $16M $22M $32M
Cash Acquisitions -$2M -$1.6B -- -- --
Cash From Investing -$9M -$1.6B -$16M -$22M -$32M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $269M $293M $155M
Long-Term Debt Repaid -$92M -$904M -$305M -$344M -$171M
Repurchase of Common Stock -- -- -$84M -$62M -$108M
Other Financing Activities -$4M -$59M -$6M -$7M -$6M
Cash From Financing -$95M $437M -$126M -$118M -$130M
 
Beginning Cash (CF) $823M $1.8B $666M $588M $601M
Foreign Exchange Rate Adjustment -- -- -$13M -$5M $11M
Additions / Reductions -$106M -$1.2B $91M -$48M -$71M
Ending Cash (CF) $717M $564M $744M $535M $541M
 
Levered Free Cash Flow -$9M -$68M $217M $70M $59M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $25M -$53M $349M $323M $102M
Depreciation & Amoritzation $46M $82M $236M $219M $255M
Stock-Based Compensation $14M $37M $56M $44M $40M
Change in Accounts Receivable $83M -$127M -$283M -$336M -$426M
Change in Inventories -$57M -$43M $127M -$38M -$65M
Cash From Operations $83M $29M $895M $296M $204M
 
Capital Expenditures $41M $34M $65M $93M $97M
Cash Acquisitions -$2M -$1.6B -$7M -- -$1.5B
Cash From Investing -$43M -$1.6B -$72M -$93M -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B $2.7B $1.1B $1B $3.9B
Long-Term Debt Repaid -$532M -$1.3B -$1.6B -$1.1B -$2B
Repurchase of Common Stock -$10M -- -$162M -$378M -$407M
Other Financing Activities -$14M -$70M -$33M -$24M -$82M
Cash From Financing $466M $1.4B -$620M -$408M $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $506M -$153M $203M -$205M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $42M -$5M $830M $203M $107M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$47M $101M $274M $245M $34M
Depreciation & Amoritzation $34M $71M $181M $156M $198M
Stock-Based Compensation $10M $32M $40M $38M $38M
Change in Accounts Receivable $152M -$138M -$205M -$140M -$261M
Change in Inventories -$59M -$11M $101M -$37M -$38M
Cash From Operations $86M $36M $763M $312M $204M
 
Capital Expenditures $22M $25M $51M $47M $69M
Cash Acquisitions -$2M -$1.6B -- -- -$1.4B
Cash From Investing -$24M -$1.6B -$51M -$47M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $990M $2.7B $671M $906M $3.1B
Long-Term Debt Repaid -$465M -$1.1B -$1.1B -$898M -$1.8B
Repurchase of Common Stock -$10M -- -$162M -$268M -$307M
Other Financing Activities -$13M -$68M -$22M -$23M -$80M
Cash From Financing $503M $1.6B -$644M -$270M $971M
 
Beginning Cash (CF) $1.7B $2.8B $2.2B $1.9B $2.2B
Foreign Exchange Rate Adjustment -- -- -$19M -$15M -$5M
Additions / Reductions $565M $38M $68M -$5M -$339M
Ending Cash (CF) $2.3B $2.8B $2.2B $1.9B $1.8B
 
Levered Free Cash Flow $64M $11M $712M $265M $135M

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