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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed price. Currency in USD
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43.59-0.26 (-0.59%)
At close: 04:00PM EST
43.97 +0.38 (+0.87%)
After hours: 06:52PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.02B
Enterprise value 8.44B
Trailing P/E 14.98
Forward P/E 10.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.45
Price/book (mrq)2.33
Enterprise value/revenue 2.29
Enterprise value/EBITDA 9.56

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 3-12.91%
S&P500 52-week change 3-11.32%
52-week high 355.23
52-week low 332.12
50-day moving average 338.57
200-day moving average 342.79

Share statistics

Avg vol (3-month) 3776k
Avg vol (10-day) 31.34M
Shares outstanding 5115.06M
Implied shares outstanding 6N/A
Float 863.87M
% held by insiders 10.87%
% held by institutions 199.85%
Shares short (14 Nov 2022) 42.78M
Short ratio (14 Nov 2022) 43.99
Short % of float (14 Nov 2022) 43.32%
Short % of shares outstanding (14 Nov 2022) 42.42%
Shares short (prior month 13 Oct 2022) 43.47M

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 Sept 2022

Profitability

Profit margin 10.28%
Operating margin (ttm)21.94%

Management effectiveness

Return on assets (ttm)5.77%
Return on equity (ttm)17.23%

Income statement

Revenue (ttm)3.4B
Revenue per share (ttm)28.05
Quarterly revenue growth (yoy)18.90%
Gross profit (ttm)775M
EBITDA 981M
Net income avi to common (ttm)349M
Diluted EPS (ttm)2.86
Quarterly earnings growth (yoy)51.50%

Balance sheet

Total cash (mrq)425M
Total cash per share (mrq)3.69
Total debt (mrq)3.85B
Total debt/equity (mrq)178.35
Current ratio (mrq)3.61
Book value per share (mrq)18.53

Cash flow statement

Operating cash flow (ttm)895M
Levered free cash flow (ttm)1.09B