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Hilton Grand Vacations Inc. (HGV)

NYSE - Nasdaq Real-time price. Currency in USD
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44.53+0.12 (+0.27%)
As of 01:23PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.65B
Enterprise value 8.66B
Trailing P/E 15.86
Forward P/E 11.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.25
Price/book (mrq)2.20
Enterprise value/revenue 2.18
Enterprise value/EBITDA 10.30

Trading information

Stock price history

Beta (5Y monthly) 1.94
52-week change 33.76%
S&P500 52-week change 321.08%
52-week high 349.02
52-week low 333.13
50-day moving average 345.28
200-day moving average 341.91

Share statistics

Avg vol (3-month) 3758.72k
Avg vol (10-day) 3537.7k
Shares outstanding 5104.75M
Implied shares outstanding 6104.75M
Float 853.58M
% held by insiders 11.35%
% held by institutions 1103.38%
Shares short (15 Apr 2024) 44.67M
Short ratio (15 Apr 2024) 47.06
Short % of float (15 Apr 2024) 46.39%
Short % of shares outstanding (15 Apr 2024) 44.46%
Shares short (prior month 15 Mar 2024) 44.98M

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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.71%
Operating margin (ttm)22.56%

Management effectiveness

Return on assets (ttm)5.37%
Return on equity (ttm)14.67%

Income statement

Revenue (ttm)3.59B
Revenue per share (ttm)32.62
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 930M
Net income avi to common (ttm)313M
Diluted EPS (ttm)2.80
Quarterly earnings growth (yoy)-12.80%

Balance sheet

Total cash (mrq)631M
Total cash per share (mrq)6.04
Total debt (mrq)4.59B
Total debt/equity (mrq)217.16%
Current ratio (mrq)4.43
Book value per share (mrq)19.96

Cash flow statement

Operating cash flow (ttm)312M
Levered free cash flow (ttm)-19.12M