Revenue (FY 2025)
↑1.3% YoY
$5.05B
3-Yr CAGR: 9.6%
Net Income
↑72.3% YoY
$81.00M
Net Margin: 1.6%
Free Cash Flow
↓-13.9% YoY
$230.00M
FCF Yield: 7.36%
EPS (Diluted)
↑97.8% YoY
$0.89
Basic: $0.90
Return on Equity
Efficiency
6.3%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HGV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,583.0M | — | $1,580.0M | $167.6M | — | $1.70 | — | — | — | $182.0M | $156.0M | — |
| FY 2017 | $1,711.0M | +8.1% | $1,684.0M | $326.8M | +95.0% | $3.28 | +92.9% | — | 0.00% | $356.0M | $321.0M | +105.8% |
| FY 2018 | $1,999.0M | +16.8% | $1,969.0M | $298.1M | -8.8% | $3.05 | -7.0% | — | 0.00% | $-159.0M | $-203.0M | -163.2% |
| FY 2019 | $1,838.0M | -8.1% | $1,795.0M | $215.7M | -27.6% | $2.42 | -20.7% | — | 0.00% | $145.0M | $108.0M | +153.2% |
| FY 2020 | $894.0M | -51.4% | $851.0M | $-200.7M | -193.1% | $-2.36 | -197.5% | — | 0.00% | $79.0M | $71.0M | -34.3% |
| FY 2021 | $2,335.0M | +161.2% | $2,230.0M | $176.4M | +187.9% | $1.75 | +174.2% | — | 0.00% | $168.0M | $150.0M | +111.3% |
| FY 2022 | $3,835.0M | +64.2% | $3,693.0M | $352.0M | +99.5% | $2.93 | +67.4% | — | 0.00% | $747.0M | $689.0M | +359.3% |
| FY 2023 | $3,978.0M | +3.7% | $3,800.0M | $313.0M | -11.1% | $2.80 | -4.4% | — | 0.00% | $312.0M | $281.0M | -59.2% |
| FY 2024 | $4,981.0M | +25.2% | $4,652.0M | $47.0M | -85.0% | $0.45 | -83.9% | — | 0.00% | $309.0M | $267.0M | -5.0% |
| FY 2025 | $5,047.0M | +1.3% | $4,736.0M | $81.0M | +72.3% | $0.89 | +97.8% | — | 0.00% | $300.0M | $230.0M | -13.9% |
Valuation
Market Price
$39.19
Market Cap
$3.13B
Enterprise Value
$7.43B
P/E Ratio
44.03
P/B Ratio
2.43
FCF Yield
7.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.84%
Operating Margin
3.47%
Net Margin
1.60%
Return on Equity (ROE)
6.28%
Return on Assets (ROA)
0.70%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
9.59%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
3.526
Debt / Assets
0.394
Cash & Equivalents
$239.00M
Total Debt
$4.54B
Book Value / Share
$16.16
Cash Flow Efficiency
Operating Cash Flow
$300.00M
Capital Expenditures (CapEx)
$70.00M
Free Cash Flow
$230.00M
OCF / Revenue
5.94%
FCF / Revenue
4.56%
FCF 3-Yr CAGR
-30.63%
Per Share Metrics
EPS (Diluted)
$0.89
EPS (Basic)
$0.90
Dividends / Share
N/A
Book Value / Share
$16.16
EPS YoY Growth
97.78%
Balance Sheet (FY 2025)
Total Assets
$11.54B
Total Liabilities
$10.10B
Stockholders' Equity
$1.29B
Current Assets
N/A
Current Liabilities
N/A