Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.7% |
| EBIT Margin |
9.6% |
| EBITDA Margin |
15.0% |
| Operating Margin |
11.1% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
2.0% |
| Net Margin |
1.6% |
| Bottom Line Margin |
1.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.20 |
| Quick Ratio |
3.17 |
| Solvency Ratio |
0.035 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.52 |
| Forward PEG |
0.52 |
| Price/Book |
3.12 |
| Price/Sales |
0.80 |
| Price/FCF |
17.49 |
| Price/Op Cash Flow |
13.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6371 |
| Debt/Equity |
5.7021 |
| Debt/Capital |
0.8508 |
| Long-Term Debt/Capital |
0.8492 |
| Financial Leverage |
8.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.97 |
| Operating Cash Flow Ratio |
0.241 |
| Operating Cash Flow/Sales |
5.9% |
| Free Cash Flow/Operating Cash Flow |
76.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.20 |
| Interest Coverage |
1.8039 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
4.29 |
| Dividend + Capital Expenditure Coverage |
4.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
56.14 |
| EPS |
0.901 |
| Debt/Share |
85.2169 |
| Cash/Share |
6.35 |
| Book Value/Share |
16.02 |
| Tangible BV/Share |
-24.64 |
| Equity/Share |
14.34 |
| Operating Cash Flow/Share |
3.337 |
| Capital Expenditure/Share |
0.779 |
| FCF/Share |
2.558 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.463 |
| Earnings Before Tax/EBIT |
0.312 |
| Price/Fair Value |
3.12 |
| Debt/Market Cap |
1.8049 |
| Effective Tax Rate |
43.4% |
| Enterprise Value Multiple |
14.23 |
HGV - Hilton Grand Vacations Inc.