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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed price. Currency in USD
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45.05+0.09 (+0.20%)
At close: 04:00PM EDT
44.59 -0.46 (-1.02%)
After hours: 07:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.17B
Enterprise value 8.86B
Trailing P/E 19.40
Forward P/E 10.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)2.50
Enterprise value/revenue 2.54
Enterprise value/EBITDA 10.76

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 317.44%
S&P500 52-week change 3-2.16%
52-week high 356.33
52-week low 334.31
50-day moving average 340.18
200-day moving average 347.00

Share statistics

Avg vol (3-month) 3682.92k
Avg vol (10-day) 3608.42k
Shares outstanding 5117.69M
Implied shares outstanding 6N/A
Float 872.52M
% held by insiders 10.86%
% held by institutions 199.91%
Shares short (28 Jul 2022) 43.1M
Short ratio (28 Jul 2022) 45.45
Short % of float (28 Jul 2022) 43.48%
Short % of shares outstanding (28 Jul 2022) 42.58%
Shares short (prior month 29 Jun 2022) 42.84M

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)29 Jun 2022

Profitability

Profit margin 9.22%
Operating margin (ttm)23.31%

Management effectiveness

Return on assets (ttm)7.45%
Return on equity (ttm)24.10%

Income statement

Revenue (ttm)3.23B
Revenue per share (ttm)27.57
Quarterly revenue growth (yoy)197.60%
Gross profit (ttm)775M
EBITDA 980M
Net income avi to common (ttm)298M
Diluted EPS (ttm)2.75
Quarterly earnings growth (yoy)711.10%

Balance sheet

Total cash (mrq)374M
Total cash per share (mrq)3.18
Total debt (mrq)3.89B
Total debt/equity (mrq)187.34
Current ratio (mrq)4.29
Book value per share (mrq)17.53

Cash flow statement

Operating cash flow (ttm)606M
Levered free cash flow (ttm)1.02B