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Year on year Hilton Grand Vacations Inc had net income fall -11.08% from 352.00m to 313.00m despite a 3.73% increase in revenues from 3.84bn to 3.98bn. An increase in the cost of goods sold as a percentage of sales from 69.99% to 72.57% was a component in the falling net income despite rising revenues.
Gross margin | 25.59% |
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Net profit margin | 3.66% |
Operating margin | 11.04% |
Return on assets | 1.65% |
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Return on equity | 7.85% |
Return on investment | 1.90% |
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Cash flow in USDView more
In 2023, Hilton Grand Vacations Inc increased its cash reserves by 59.46%, or 330.00m. The company earned 312.00m from its operations for a Cash Flow Margin of 7.84%. In addition the company generated 183.00m cash from financing while 158.00m was spent on investing.
Cash flow per share | 3.75 |
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Price/Cash flow per share | 9.42 |
Book value per share | 18.71 |
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Tangible book value per share | -18.56 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 3.45 |
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Total debt/total capital | 0.7606 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -4.39%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -1.34 |
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EPS (TTM) vs TTM 1 year ago | -56.42 |