HV

Hilton Grand Vacations

HGV

NYSEConsumer Discretionary

Income Statement

Total Revenue$4.98B

Gross Profit$3.1B

Operating Income$447M

EBITDA$720M

EBIT$452M

Pre-tax Income$255M

Net Income$47M

Balance Sheet

Cash Equivalent$646.5M

Total Debt$6.8B

Book Value$2.03B

Book Value Per Share19.91

Key Ratios

Return on Equity (ROE)+2.68%

Return on Assets (ROA)+41.00%

Return on Invested Capital (ROI)+54.00%

Net Profit Margin+94.00%

Current Ratio2.36

Quick Ratio0.52

Long-Term Debt / Equity3.95