Hilton Free Cash Flow Yield vs Price To Sales Ratio Analysis

HGV Stock

USD 41.91 1.13 2.77%

Hilton Grand financial indicator trend analysis is much more than just examining Hilton Grand Vacations latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Grand Vacations is a good investment. Please check the relationship between Hilton Grand Free Cash Flow Yield and its Price To Sales Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Yield vs Price To Sales Ratio

Free Cash Flow Yield vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Free Cash Flow Yield account and Price To Sales Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between Hilton Grand's Free Cash Flow Yield and Price To Sales Ratio is 0.02. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Hilton Grand Vacations, assuming nothing else is changed. The correlation between historical values of Hilton Grand's Free Cash Flow Yield and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Hilton Grand Vacations are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Free Cash Flow Yield i.e., Hilton Grand's Free Cash Flow Yield and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hilton Grand Vacations stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hilton Grand sales, a figure that is much harder to manipulate than other Hilton Grand Vacations multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Hilton Grand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Grand Vacations current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Selling General Administrative is likely to climb to about 205.3 M in 2024, whereas Tax Provision is likely to drop slightly above 71.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	105M	142M	178M	186.9M
Depreciation And Amortization	126M	244M	213M	223.7M

Interest Expense Depreciation And Amortization

Hilton Grand fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.63	0.56	-0.77	0.19	0.64	0.56	-0.56	0.29	-0.44	0.63	0.72	0.35	0.68	0.04	-0.25	0.61	0.42	-0.3	0.4	0.68	0.57	0.64	0.65	0.64	0.63
Total Assets	0.63		0.99	-0.8	0.53	0.92	0.94	-0.37	0.84	0.3	0.97	0.73	0.74	0.94	0.14	0.43	0.82	0.69	-0.73	-0.28	0.86	0.99	0.89	0.93	0.99	0.9
Short Long Term Debt Total	0.56	0.99		-0.74	0.48	0.89	0.91	-0.4	0.84	0.37	0.98	0.71	0.73	0.93	0.21	0.47	0.85	0.7	-0.73	-0.34	0.86	0.98	0.89	0.9	0.99	0.89
Other Current Liab	-0.77	-0.8	-0.74		-0.34	-0.77	-0.69	0.61	-0.45	-0.1	-0.8	-0.74	-0.7	-0.83	-0.31	-0.36	-0.76	-0.68	0.8	-0.06	-0.83	-0.8	-0.89	-0.82	-0.82	-0.88
Total Current Liabilities	0.19	0.53	0.48	-0.34		0.44	0.49	-0.02	0.59	0.35	0.48	-0.04	0.13	0.45	-0.39	0.36	0.11	-0.04	-0.43	-0.28	0.16	0.48	0.32	0.46	0.48	0.34
Total Stockholder Equity	0.64	0.92	0.89	-0.77	0.44		0.91	-0.21	0.86	0.34	0.84	0.86	0.84	0.97	0.08	0.37	0.88	0.82	-0.63	-0.31	0.91	0.92	0.93	0.99	0.88	0.94
Other Liab	0.56	0.94	0.91	-0.69	0.49	0.91		-0.14	0.86	0.3	0.86	0.7	0.73	0.87	0.04	0.35	0.74	0.69	-0.63	-0.22	0.78	0.95	0.82	0.91	0.91	0.83
Net Tangible Assets	-0.56	-0.37	-0.4	0.61	-0.02	-0.21	-0.14		0.09	0.14	-0.55	-0.31	-0.14	-0.42	-0.65	-0.2	-0.52	-0.19	0.45	-0.33	-0.49	-0.33	-0.45	-0.29	-0.47	-0.41
Property Plant And Equipment Net	0.29	0.84	0.84	-0.45	0.59	0.86	0.86	0.09		0.53	0.75	0.58	0.67	0.8	-0.17	0.41	0.64	0.61	-0.54	-0.59	0.67	0.84	0.72	0.82	0.78	0.75
Current Deferred Revenue	-0.44	0.3	0.37	-0.1	0.35	0.34	0.3	0.14	0.53		0.27	0.06	0.55	0.33	0.19	0.86	0.3	0.42	-0.56	-0.71	0.27	0.36	0.38	0.34	0.29	0.37
Net Debt	0.63	0.97	0.98	-0.8	0.48	0.84	0.86	-0.55	0.75	0.27		0.69	0.66	0.92	0.27	0.45	0.84	0.64	-0.76	-0.23	0.86	0.96	0.88	0.87	0.99	0.88
Accounts Payable	0.72	0.73	0.71	-0.74	-0.04	0.86	0.7	-0.31	0.58	0.06	0.69		0.82	0.84	0.25	0.11	0.9	0.9	-0.47	-0.09	0.93	0.74	0.86	0.84	0.72	0.87
Cash	0.35	0.74	0.73	-0.7	0.13	0.84	0.73	-0.14	0.67	0.55	0.66	0.82		0.79	0.29	0.57	0.82	0.97	-0.74	-0.41	0.85	0.8	0.88	0.83	0.72	0.88
Non Current Assets Total	0.68	0.94	0.93	-0.83	0.45	0.97	0.87	-0.42	0.8	0.33	0.92	0.84	0.79		0.2	0.41	0.92	0.78	-0.7	-0.25	0.95	0.93	0.96	0.98	0.93	0.97
Non Currrent Assets Other	0.04	0.14	0.21	-0.31	-0.39	0.08	0.04	-0.65	-0.17	0.19	0.27	0.25	0.29	0.2		0.5	0.5	0.35	-0.3	0.06	0.38	0.18	0.29	0.15	0.22	0.28
Other Assets	-0.25	0.43	0.47	-0.36	0.36	0.37	0.35	-0.2	0.41	0.86	0.45	0.11	0.57	0.41	0.5		0.43	0.43	-0.71	-0.59	0.37	0.48	0.47	0.41	0.44	0.48
Long Term Debt	0.61	0.82	0.85	-0.76	0.11	0.88	0.74	-0.52	0.64	0.3	0.84	0.9	0.82	0.92	0.5	0.43		0.86	-0.61	-0.23	0.98	0.83	0.92	0.89	0.84	0.92
Cash And Short Term Investments	0.42	0.69	0.7	-0.68	-0.04	0.82	0.69	-0.19	0.61	0.42	0.64	0.9	0.97	0.78	0.35	0.43	0.86		-0.65	-0.31	0.89	0.75	0.87	0.8	0.69	0.87
Net Receivables	-0.3	-0.73	-0.73	0.8	-0.43	-0.63	-0.63	0.45	-0.54	-0.56	-0.76	-0.47	-0.74	-0.7	-0.3	-0.71	-0.61	-0.65		0.27	-0.68	-0.77	-0.82	-0.67	-0.77	-0.78
Short Term Investments	0.4	-0.28	-0.34	-0.06	-0.28	-0.31	-0.22	-0.33	-0.59	-0.71	-0.23	-0.09	-0.41	-0.25	0.06	-0.59	-0.23	-0.31	0.27		-0.17	-0.3	-0.22	-0.25	-0.24	-0.29
Non Current Liabilities Total	0.68	0.86	0.86	-0.83	0.16	0.91	0.78	-0.49	0.67	0.27	0.86	0.93	0.85	0.95	0.38	0.37	0.98	0.89	-0.68	-0.17		0.86	0.97	0.92	0.87	0.96
Inventory	0.57	0.99	0.98	-0.8	0.48	0.92	0.95	-0.33	0.84	0.36	0.96	0.74	0.8	0.93	0.18	0.48	0.83	0.75	-0.77	-0.3	0.86		0.91	0.93	0.98	0.91
Other Current Assets	0.64	0.89	0.89	-0.89	0.32	0.93	0.82	-0.45	0.72	0.38	0.88	0.86	0.88	0.96	0.29	0.47	0.92	0.87	-0.82	-0.22	0.97	0.91		0.94	0.9	0.99
Other Stockholder Equity	0.65	0.93	0.9	-0.82	0.46	0.99	0.91	-0.29	0.82	0.34	0.87	0.84	0.83	0.98	0.15	0.41	0.89	0.8	-0.67	-0.25	0.92	0.93	0.94		0.9	0.95
Total Liab	0.64	0.99	0.99	-0.82	0.48	0.88	0.91	-0.47	0.78	0.29	0.99	0.72	0.72	0.93	0.22	0.44	0.84	0.69	-0.77	-0.24	0.87	0.98	0.9	0.9		0.9
Deferred Long Term Liab	0.63	0.9	0.89	-0.88	0.34	0.94	0.83	-0.41	0.75	0.37	0.88	0.87	0.88	0.97	0.28	0.48	0.92	0.87	-0.78	-0.29	0.96	0.91	0.99	0.95	0.9

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Hilton Grand Account Relationship Matchups

Hilton Grand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	89.3M	85.2M	101.1M	120M	111.6M	110.1M
Total Assets	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Short Long Term Debt Total	2.3B	2.0B	4.3B	3.8B	4.6B	2.6B
Other Current Liab	274M	(22M)	(186M)	(262M)	(195M)	(185.3M)
Total Current Liabilities	599M	631M	1.0B	1.2B	215M	204.3M
Total Stockholder Equity	570M	374M	2.0B	2.2B	2.1B	2.2B
Other Liab	638M	576M	1.0B	1.1B	1.3B	714.8M
Net Tangible Assets	493M	293M	(830M)	(542M)	(487.8M)	(463.4M)
Property Plant And Equipment Net	838M	553M	826M	874M	819M	556.7M
Current Deferred Revenue	301M	379M	349M	190M	215M	269.3M
Net Debt	1.6B	1.6B	3.9B	3.6B	4.0B	2.2B
Accounts Payable	24M	20M	63M	83M	144M	151.2M
Cash	67M	428M	432M	223M	589M	618.5M
Non Current Assets Total	1.0B	772M	4.0B	4.0B	3.6B	3.8B
Non Currrent Assets Other	(191M)	(50M)	273M	(286M)	152M	159.6M
Other Assets	60M	526M	731M	(26M)	153M	183.4M
Long Term Debt	1.6B	1.2B	4.2B	2.7B	4.5B	4.7B
Cash And Short Term Investments	67M	428M	432M	223M	885M	929.3M
Net Receivables	1.3B	56M	200M	329M	343M	635.0M
Liabilities And Stockholders Equity	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Non Current Liabilities Total	1.9B	2.1B	5.0B	4.7B	6.4B	6.7B
Inventory	558M	702M	1.2B	1.2B	1.4B	812.9M
Other Current Assets	85M	1.2B	2.3B	2.4B	2.7B	2.8B
Other Stockholder Equity	179M	192M	1.6B	1.6B	1.5B	1.6B
Total Liab	2.5B	2.8B	6.0B	5.9B	6.6B	3.7B
Property Plant And Equipment Gross	838M	553M	826M	874M	1.0B	581.2M
Total Current Assets	2.0B	2.4B	4.0B	4.0B	4.9B	2.9B
Accumulated Other Comprehensive Income	(65M)	(83M)	(110M)	39M	17M	17.9M
Short Term Debt	747M	227M	518M	92M	40M	38M
Property Plant Equipment	838M	501M	826M	798M	917.7M	502.8M
Long Term Debt Total	1.6B	1.2B	2.9B	2.7B	3.0B	1.8B
Retained Earnings	390M	181M	357M	529M	593M	395.2M
Capital Surpluse	179M	192M	1.6B	1.6B	1.8B	1.9B
Non Current Liabilities Other	59M	184M	44M	1.3B	54M	51.3M
Cash And Equivalents	67M	428M	432M	223M	256.5M	243.9M

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