Hilton Grand Vacations Inc.HGV
Market cap
$4B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 29 | 36 | 51 | 45 | 126 | 244 | 213 | 268 |
| Stock-based compensation | 15 | 16 | 22 | 15 | 48 | 46 | 40 | 47 |
| Cash from operations | 356 | -159 | 145 | 79 | 168 | 747 | 312 | 309 |
| Capital expenditures | -35 | -44 | -37 | -8 | -18 | -58 | -31 | -42 |
| Cash from investing | -87 | -62 | -65 | -33 | -1,631 | -97 | -158 | -1,571 |
| Repurchases of common stock | - | 183 | 283 | 10 | - | 272 | 368 | 432 |
| Proceeds from issuance of term debt, net | - | 530 | 485 | - | - | - | - | - |
| Repayments of term debt | 10 | 408 | 290 | - | - | - | - | - |
| Cash from financing | -123 | 104 | -108 | 328 | 1,636 | -782 | 183 | 1,156 |
| Free cash flow | ||||||||
| FCF margin (%) |