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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed price. Currency in USD
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46.38-0.90 (-1.90%)
At close: 04:00PM EST
46.38 0.00 (0.00%)
After hours: 04:41PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.08B
Enterprise value 10.06B
Trailing P/E 127.26
Forward P/E 12.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.72
Price/book (mrq)3.21
Enterprise value/revenue 5.89
Enterprise value/EBITDA 108.16

Trading information

Stock price history

Beta (5Y monthly) 2.14
52-week change 342.80%
S&P500 52-week change 316.27%
52-week high 356.33
52-week low 328.88
50-day moving average 350.69
200-day moving average 345.83

Share statistics

Avg vol (3-month) 3632.5k
Avg vol (10-day) 3575.19k
Shares outstanding 5119.84M
Implied shares outstanding 6N/A
Float 882.74M
% held by insiders 10.63%
% held by institutions 199.97%
Shares short (30 Dec 2021) 41.58M
Short ratio (30 Dec 2021) 42.69
Short % of float (30 Dec 2021) 41.43%
Short % of shares outstanding (30 Dec 2021) 41.32%
Shares short (prior month 29 Nov 2021) 41.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -3.43%
Operating margin (ttm)20.76%

Management effectiveness

Return on assets (ttm)3.45%
Return on equity (ttm)-4.39%

Income statement

Revenue (ttm)1.55B
Revenue per share (ttm)16.99
Quarterly revenue growth (yoy)397.10%
Gross profit (ttm)101M
EBITDA 403M
Net income avi to common (ttm)-53M
Diluted EPS (ttm)-0.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)334M
Total cash per share (mrq)2.79
Total debt (mrq)4.31B
Total debt/equity (mrq)227.67
Current ratio (mrq)6.20
Book value per share (mrq)15.81

Cash flow statement

Operating cash flow (ttm)29M
Levered free cash flow (ttm)-922.5M