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Hilton Grand Vacations Inc. (HGV)

NYSE - NYSE Delayed Price. Currency in USD
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42.49+0.49 (+1.17%)
At close: 04:00PM EDT
42.49 0.00 (0.00%)
After hours: 05:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.41B
Enterprise Value 10.83B
Trailing P/E 20.04
Forward P/E 11.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.11
Price/Book (mrq)2.20
Enterprise Value/Revenue 2.58
Enterprise Value/EBITDA 13.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.95
52-Week Change 3-4.97%
S&P500 52-Week Change 328.04%
52 Week High 349.02
52 Week Low 333.13
50-Day Moving Average 344.41
200-Day Moving Average 341.60

Share Statistics

Avg Vol (3 month) 3729.41k
Avg Vol (10 day) 3794.87k
Shares Outstanding 5103.7M
Implied Shares Outstanding 6103.7M
Float 853.15M
% Held by Insiders 11.37%
% Held by Institutions 1100.61%
Shares Short (Apr 30, 2024) 44.85M
Short Ratio (Apr 30, 2024) 48.75
Short % of Float (Apr 30, 2024) 46.63%
Short % of Shares Outstanding (Apr 30, 2024) 44.63%
Shares Short (prior month Mar 28, 2024) 44.57M

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)Mar 31, 2024

Profitability

Profit Margin 6.23%
Operating Margin (ttm)17.12%

Management Effectiveness

Return on Assets (ttm)4.64%
Return on Equity (ttm)11.08%

Income Statement

Revenue (ttm)3.79B
Revenue Per Share (ttm)35.00
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)N/A
EBITDA 971M
Net Income Avi to Common (ttm)236M
Diluted EPS (ttm)2.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)403M
Total Cash Per Share (mrq)3.89
Total Debt (mrq)6.78B
Total Debt/Equity (mrq)313.36%
Current Ratio (mrq)4.14
Book Value Per Share (mrq)19.13

Cash Flow Statement

Operating Cash Flow (ttm)286M
Levered Free Cash Flow (ttm)-1.11B