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
2.3%
operating margin TTM
11.12%
revenue TTM
3.00 Billion
revenue per share TTM
36.86$
valuation ratios | |
|---|---|
| pe ratio | 40.36 |
| peg ratio | 1.02 |
| price to book ratio | 3.63 |
| price to sales ratio | 0.79 |
| enterprise value multiple | -2.27 |
| price fair value | 3.63 |
profitability ratios | |
|---|---|
| gross profit margin | 56.69% |
| operating profit margin | 11.12% |
| pretax profit margin | 3.47% |
| net profit margin | 2.3% |
| return on assets | 1.01% |
| return on equity | 8.08% |
| return on capital employed | 5.45% |
liquidity ratios | |
|---|---|
| current ratio | 5.20 |
| quick ratio | 3.17 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 421.10 |
| operating cycle | 665.91 |
| days of payables outstanding | 169.98 |
| cash conversion cycle | 495.93 |
| receivables turnover | 1.49 |
| payables turnover | 2.15 |
| inventory turnover | 0.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 5.70 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.85 |
| interest coverage | 0.72 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.22 |
| cash per share | 5.98 |
| operating cash flow per share | 3.14 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.41 |
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 30-10-2025.
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 8.08%.
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 1.01%. 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 2.3% 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 5.20 in the most recent quarter. The quick ratio stood at 3.17, with a Debt/Eq ratio of 5.70.