Discover
HGV
Hilton Grand Vacations Inc.
43.39
1 x 43.36
1 x 43.41
bid
ask
+
0.86
2.01%
01:41 PM
timesize
| Ytd | -3.05% | |
| 1y | -0.29% |
42.77
day range
43.52
36.79
52 week range
55.40
| Open | 43.31 | Prev Close | 42.53 | Low | 42.77 | High | 43.52 | Mkt Cap | 3.41B |
| Vol | 469.95K | Avg Vol | 1.21M | EPS | 3.01 | P/E | 14.41 | Forward P/E | 8.00 |
| Beta | 1.53 | Short Ratio | 4.52 | Inst. Own | 107.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 50.17 | 200-d Avg | 45.87 | 1yr Est | 56.60 |
| Income Statement | |||
| Total Revenue | 1.36B | ||
| Revenues (USD) | 1.36B | ||
| Cost of Revenue | 527.00M | ||
| Gross Profit | 831.00M | ||
| Operating Expenses | 740.00M | ||
| Selling, General and Administrative Expense | 549.00M | ||
| Operating Income | 91.00M | ||
| Interest Expense | 70.00M | ||
| Income Tax Expense | 8.00M | ||
| Net Income | 12.00M | ||
| Net Income Common Stock | 12.00M | ||
| Net Income Common Stock (USD) | 12.00M | ||
| Consolidated Income | 15.00M | ||
| Net Income to Non-Controlling Interests | 3.00M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 90.00M | ||
| Earning Before Interest & Taxes (USD) | 90.00M | ||
| Weighted Average Shares | 79.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 568.00M | ||
| Cash and Equivalents (USD) | 568.00M | ||
| Investments | 20.00M | ||
| Trade and Non-Trade Receivables | 3.90B | ||
| Property, Plant & Equipment Net | 962.00M | ||
| Total Assets | 12.23B | ||
| Total Debt | 7.85B | ||
| Total Liabilities | 10.98B | ||
| Accumulated Retained Earnings (Deficit) | -101.00M | ||
| Accumulated Other Comprehensive Income | -28.00M | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Total Debt (USD) | 7.85B | ||
| Deferred Revenue | 864.00M | ||
| Deposit Liabilities | 228.00M | ||
| Goodwill and Intangible Assets | 3.58B | ||
| Inventory | 2.55B | ||
| Trade and Non-Trade Payables | 1.17B | ||
| Tax Liabilities | 864.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 71.00M | ||
| Net Cash Flow from Financing | 7.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.00M | ||
| Capital Expenditure | -21.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -100.00M | ||
| Issuance (Purchase) of Equity Shares | -124.00M | ||
| Issuance (Repayment) of Debt Securities | 136.00M | ||
| Net Cash Flow from Investing | -121.00M | ||
| Net Cash Flow from Operations | 134.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 25.00M | ||