Statistics for Hilton Grand Vacations (id:9089 HGV)

Valuation metrics

Market cap

4.08B

Enterprise value

10.64B

Trailing P/E (ttm)

47.09

Forward P/E

10.93

PEG ratio

10.93

Price/Sales (ttm)

0.96

Price/Book (mrq)

2.24

Enterprise Value/Revenue

2.51

Enterprise Value/EBITDA

10.82

Overview

Shares outstanding

98.49M

Float

47.89M

Shares short

7.00M

% Held by insiders

0.01%

% Held by institutions

1.09%

Average volume (10 days)

965.79K

Average volume (90 days)

Price summary

52-Week low

33.21

52-Week high

49.02

52-Week change

13.67%

Beta

1.83

50-Day moving average

37.75

200-Day moving average

41.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.24%

Operating margin

17.01%

Operational effectiveness

Return on assets

4.76%

Return on equity

4.93%

Income statement

Revenue (ttm)

40.65

Revenue per share (ttm)

40.65

Quarterly revenue growth (yoy)

-0.68

Gross profit (ttm)

1.23B

EBITDA

966.00M

Net income to common (ttm)

95.00M

Diluted EPS (ttm)

0.88

Quarterly earnings growth (yoy)

-68.50%

Balance sheet

Total cash (mrq)

326.00M

Total cash per share (mrq)

3.31

Total debt (mrq)

6.71B

Total Debt/Equity (mrq)

337.49

Current ratio (mrq)

463.90%

Book value per share (mrq)

18.48

Cash flow

Cash flow statement

204.00M

Levered free cash flow (LFCF)

-1,103,750,016.00