HGV - Hilton Grand Vacations Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.81B
Enterprise value 8.54B
Trailing P/E 13.59
Forward P/E 10.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.27
Price/book (mrq)2.26
Enterprise value/revenue 2.14
Enterprise value/EBITDA 9.62

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3-1.40%
S&P500 52-week change 31.77%
52-week high 351.81
52-week low 332.12
50-day moving average 343.82
200-day moving average 342.32

Share statistics

Avg vol (3-month) 31.08M
Avg vol (10-day) 3684.77k
Shares outstanding 5111.4M
Implied shares outstanding 6N/A
Float 860.94M
% held by insiders 10.84%
% held by institutions 1100.94%
Shares short (14 May 2023) 47.03M
Short ratio (14 May 2023) 48.39
Short % of float (14 May 2023) 48.77%
Short % of shares outstanding (14 May 2023) 46.31%
Shares short (prior month 13 Apr 2023) 46.96M

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 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 10.21%
Operating margin (ttm)20.22%

Management effectiveness

Return on assets (ttm)5.47%
Return on equity (ttm)17.82%

Income statement

Revenue (ttm)3.66B
Revenue per share (ttm)31.52
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)1.15B
EBITDA 976M
Net income avi to common (ttm)374M
Diluted EPS (ttm)3.18
Quarterly earnings growth (yoy)43.10%

Balance sheet

Total cash (mrq)440M
Total cash per share (mrq)3.95
Total debt (mrq)4.12B
Total debt/equity (mrq)193.39
Current ratio (mrq)3.50
Book value per share (mrq)18.95

Cash flow statement

Operating cash flow (ttm)503M
Levered free cash flow (ttm)526.5M