Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.38%
operating margin TTM
11.67%
revenue TTM
2.89 Billion
revenue per share TTM
36.86$
valuation ratios | |
|---|---|
| pe ratio | 18.07 |
| peg ratio | 0.93 |
| price to book ratio | 2.87 |
| price to sales ratio | 0.55 |
| enterprise value multiple | -3.50 |
| price fair value | 2.87 |
profitability ratios | |
|---|---|
| gross profit margin | 60.72% |
| operating profit margin | 11.67% |
| pretax profit margin | 4.27% |
| net profit margin | 3.38% |
| return on assets | 1.52% |
| return on equity | 14.96% |
| return on capital employed | 5.92% |
liquidity ratios | |
|---|---|
| current ratio | 2.24 |
| quick ratio | 0.42 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 430.03 |
| operating cycle | 688.95 |
| days of payables outstanding | 197.45 |
| cash conversion cycle | 491.50 |
| receivables turnover | 1.41 |
| payables turnover | 1.85 |
| inventory turnover | 0.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 7.12 |
| long term debt to capitalization | 0.88 |
| total debt to capitalization | 0.88 |
| interest coverage | 0.84 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.18 |
| cash per share | 3.34 |
| operating cash flow per share | 5.68 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11.29 |
Frequently Asked Questions
When was the last time Hilton Grand Vacations Inc. (NYSE:HGV) reported earnings?
Hilton Grand Vacations Inc. (HGV) published its most recent earnings results on 30-07-2026.
What is Hilton Grand Vacations Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hilton Grand Vacations Inc. (NYSE:HGV)'s trailing twelve months ROE is 14.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hilton Grand Vacations Inc. (HGV) currently has a ROA of 1.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HGV's net profit margin stand at?
HGV reported a profit margin of 3.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HGV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.24 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 7.12.