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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed price. Currency in USD
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39.11+0.40 (+1.03%)
At close: 04:00PM EDT
39.41 +0.30 (+0.77%)
After hours: 07:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.26B
Enterprise value 7.91B
Trailing P/E 11.84
Forward P/E 7.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)2.02
Enterprise value/revenue 1.98
Enterprise value/EBITDA 8.91

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 36.70%
S&P500 52-week change 311.79%
52-week high 351.81
52-week low 334.59
50-day moving average 343.14
200-day moving average 344.31

Share statistics

Avg vol (3-month) 3697.81k
Avg vol (10-day) 3553.89k
Shares outstanding 5110.05M
Implied shares outstanding 6110.05M
Float 860.02M
% held by insiders 10.87%
% held by institutions 1105.87%
Shares short (14 Sept 2023) 44.91M
Short ratio (14 Sept 2023) 47.13
Short % of float (14 Sept 2023) 46.22%
Short % of shares outstanding (14 Sept 2023) 44.46%
Shares short (prior month 14 Aug 2023) 44.49M

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)29 Jun 2023


Profit margin 10.32%
Operating margin (ttm)20.31%

Management effectiveness

Return on assets (ttm)5.76%
Return on equity (ttm)18.22%

Income statement

Revenue (ttm)3.69B
Revenue per share (ttm)32.40
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)1.15B
Net income avi to common (ttm)381M
Diluted EPS (ttm)3.13
Quarterly earnings growth (yoy)9.60%

Balance sheet

Total cash (mrq)309M
Total cash per share (mrq)2.81
Total debt (mrq)3.91B
Total debt/equity (mrq)185.61%
Current ratio (mrq)3.73
Book value per share (mrq)19.15

Cash flow statement

Operating cash flow (ttm)437M
Levered free cash flow (ttm)412.5M