(HGV)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.20 | 1.60 | 10 | |
| Quick ratio | 3.17 | 1.28 | 10 | |
| Debt to Equity | 5.70 | 3.41 | 2.0 | |
| Debt to Assets | 0.64 | 0.56 | 3.0 | |
| Interest coverage | 2.47 | 8.15 | 6.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.83B | 3.98B | 4.98B | 5.05B | 5.05B |
| Gross Profit | 1.03B | 2.30B | 2.83B | 2.86B | 2.86B |
| Operating Income | 710M | 684M | 697M | 561M | 561M |
| Net Income | 352M | 313M | 47M | 81M | 81M |
| EBITDA | 954M | 897M | 965M | 834M | 834M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.44 | 534.11 | 8.5 |
| Next quarter | 9.99 | 62.37 | 8.0 |
| Current year | 10.7 | 99.11 | 8.5 |
| Next year | 1.72 | 16.17 | 6.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.54 | 92 | 46.67 | 1030.77 | 8.5 |
| Y/Y | 3.82 | 140 | 79.59 | 63.33 | 8.5 |
| 3y average | 10.09 | -7.89 | -8.22 | -26 | 2.5 |
| 5y average | 51.14 | 52.77 | 41.8 | 78.51 | 10 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $7.3B significantly exceeds cash reserves ($571.0M), raising financial stability concerns
Total current assets $6.5B exceed Total current liabilities $1.2B, highlighting excellent liquidity
Debt-to-equity ratio (5.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $147.0M, supporting its financial health