HGV - Hilton Grand Vacations Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.74B
Enterprise value 33.3B
Trailing P/E 10.57
Forward P/E 110.46
PEG ratio (5-yr expected) 17.36
Price/sales (ttm)1.11
Price/book (mrq)3.09
Enterprise value/revenue 32.11
Enterprise value/EBITDA 610.58

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 3-36.34%
S&P500 52-week change 35.66%
52-week high 336.56
52-week low 38.28
50-day moving average 321.82
200-day moving average 323.73

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 31.01M
Shares outstanding 584.99M
Float 67.39M
% held by insiders 10.65%
% held by institutions 195.25%
Shares short (14 Jun 2020) 43.52M
Short ratio (14 Jun 2020) 43.08
Short % of float (14 Jun 2020) 44.17%
Short % of shares outstanding (14 Jun 2020) 44.14%
Shares short (prior month 14 May 2020) 43.23M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin 10.81%
Operating margin (ttm)16.43%

Management effectiveness

Return on assets (ttm)4.82%
Return on equity (ttm)29.70%

Income statement

Revenue (ttm)1.56B
Revenue per share (ttm)18.06
Quarterly revenue growth (yoy)-26.00%
Gross profit (ttm)477M
EBITDA 312M
Net income avi to common (ttm)169M
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)-85.50%

Balance sheet

Total cash (mrq)669M
Total cash per share (mrq)7.87
Total debt (mrq)2.23B
Total debt/equity (mrq)395.74
Current ratio (mrq)13.23
Book value per share (mrq)6.62

Cash flow statement

Operating cash flow (ttm)184M
Levered free cash flow (ttm)-180.25M