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
1.76%
operating margin TTM
11.02%
revenue TTM
3.15 Billion
revenue per share TTM
36.86$
valuation ratios | |
|---|---|
| pe ratio | 52.28 |
| peg ratio | -1.06 |
| price to book ratio | 3.32 |
| price to sales ratio | 0.82 |
| enterprise value multiple | -4.16 |
| price fair value | 3.32 |
profitability ratios | |
|---|---|
| gross profit margin | 40.42% |
| operating profit margin | 11.02% |
| pretax profit margin | 2.62% |
| net profit margin | 1.76% |
| return on assets | 0.75% |
| return on equity | 5.67% |
| return on capital employed | 4.99% |
liquidity ratios | |
|---|---|
| current ratio | 4.90 |
| quick ratio | 1.03 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 300.78 |
| operating cycle | 332.91 |
| days of payables outstanding | 130.78 |
| cash conversion cycle | 202.13 |
| receivables turnover | 11.36 |
| payables turnover | 2.79 |
| inventory turnover | 1.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 5.26 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.84 |
| interest coverage | 1.75 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.18 |
| cash per share | 2.25 |
| operating cash flow per share | 2.49 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.90 |
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 5.67%.
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 0.75%. 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 1.76% 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 4.90 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 5.26.