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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed price. Currency in USD
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48.24+0.55 (+1.15%)
At close: 04:00PM EST
48.30 +0.06 (+0.12%)
After hours: 06:24PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.21B
Enterprise value 8.83B
Trailing P/E 16.75
Forward P/E 11.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)2.43
Enterprise value/revenue 2.21
Enterprise value/EBITDA 9.94

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 30.25%
S&P500 52-week change 328.30%
52-week high 351.81
52-week low 333.13
50-day moving average 342.22
200-day moving average 341.84

Share statistics

Avg vol (3-month) 3809.65k
Avg vol (10-day) 3737.56k
Shares outstanding 5107.98M
Implied shares outstanding 6107.98M
Float 856.99M
% held by insiders 10.90%
% held by institutions 1100.15%
Shares short (15 Feb 2024) 44.34M
Short ratio (15 Feb 2024) 45.23
Short % of float (15 Feb 2024) 45.65%
Short % of shares outstanding (15 Feb 2024) 44.02%
Shares short (prior month 12 Jan 2024) 45.08M

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 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 9.02%
Operating margin (ttm)20.85%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)15.01%

Income statement

Revenue (ttm)3.58B
Revenue per share (ttm)32.46
Quarterly revenue growth (yoy)-10.90%
Gross profit (ttm)N/A
EBITDA 905M
Net income avi to common (ttm)323M
Diluted EPS (ttm)2.88
Quarterly earnings growth (yoy)-38.70%

Balance sheet

Total cash (mrq)288M
Total cash per share (mrq)2.67
Total debt (mrq)3.85B
Total debt/equity (mrq)179.14%
Current ratio (mrq)4.32
Book value per share (mrq)19.77

Cash flow statement

Operating cash flow (ttm)296M
Levered free cash flow (ttm)222.5M