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Hilton Grand Vacations Inc. (HGV)

NYSE - Nasdaq Real-time price. Currency in USD
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42.18-1.99 (-4.51%)
At close: 04:00PM EDT
42.18 +0.01 (+0.02%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.12B
Enterprise value 8.81B
Trailing P/E 18.92
Forward P/E 10.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.63
Price/book (mrq)2.48
Enterprise value/revenue 3.06
Enterprise value/EBITDA 13.53

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-1.65%
S&P500 52-week change 3-0.65%
52-week high 356.33
52-week low 336.95
50-day moving average 348.59
200-day moving average 348.30

Share statistics

Avg vol (3-month) 3747.72k
Avg vol (10-day) 31.3M
Shares outstanding 5120.26M
Implied shares outstanding 6N/A
Float 881.15M
% held by insiders 10.84%
% held by institutions 197.79%
Shares short (28 Apr 2022) 42.29M
Short ratio (28 Apr 2022) 44
Short % of float (28 Apr 2022) 42.57%
Short % of shares outstanding (28 Apr 2022) 41.91%
Shares short (prior month 30 Mar 2022) 42.66M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 8.25%
Operating margin (ttm)24.99%

Management effectiveness

Return on assets (ttm)5.98%
Return on equity (ttm)14.90%

Income statement

Revenue (ttm)2.13B
Revenue per share (ttm)21.38
Quarterly revenue growth (yoy)326.10%
Gross profit (ttm)775M
EBITDA 659M
Net income avi to common (ttm)176M
Diluted EPS (ttm)1.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)432M
Total cash per share (mrq)3.6
Total debt (mrq)4.33B
Total debt/equity (mrq)217.71
Current ratio (mrq)6.71
Book value per share (mrq)16.58

Cash flow statement

Operating cash flow (ttm)168M
Levered free cash flow (ttm)-929.5M