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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed Price. Currency in USD
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41.64-1.86 (-4.28%)
At close: 04:00PM EDT
41.03 -0.61 (-1.46%)
After hours: 07:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.36B
Enterprise Value 8.37B
Trailing P/E 14.87
Forward P/E 11.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.17
Price/Book (mrq)2.06
Enterprise Value/Revenue 2.10
Enterprise Value/EBITDA 9.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.94
52-Week Change 3-2.25%
S&P500 52-Week Change 323.10%
52 Week High 349.02
52 Week Low 333.13
50-Day Moving Average 345.23
200-Day Moving Average 341.85

Share Statistics

Avg Vol (3 month) 3767.11k
Avg Vol (10 day) 3568.17k
Shares Outstanding 5104.75M
Implied Shares Outstanding 6104.75M
Float 853.58M
% Held by Insiders 11.35%
% Held by Institutions 1103.38%
Shares Short (Apr 15, 2024) 44.67M
Short Ratio (Apr 15, 2024) 47.06
Short % of Float (Apr 15, 2024) 46.39%
Short % of Shares Outstanding (Apr 15, 2024) 44.46%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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