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HGV
Hilton Grand Vacations Inc.
51.48
300 x 50.85
200 x undefined
bid
ask
-
0.89
1.70%
250 @ 04:00 PM
51.48 +0.00 (0.00%)
Ytd15.04%
1y19.39%
51.34
day range
52.77
36.79
52 week range
55.40
Open52.05Prev Close52.37Low51.34High52.77Mkt Cap4.04B
Vol1.04MAvg Vol1.07MEPS1.85P/E27.83Forward P/E8.89
Beta1.52Short Ratio4.45Inst. Own103.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg49.18200-d Avg45.111yr Est57.70
Income Statement
Total Revenue1.29B
Revenues (USD)1.29B
Cost of Revenue520.00M
Gross Profit765.00M
Operating Expenses623.00M
Selling, General and Administrative Expense486.00M
Operating Income142.00M
Interest Expense73.00M
Income Tax Expense6.00M
Net Income66.00M
Net Income Common Stock66.00M
Net Income Common Stock (USD)66.00M
Consolidated Income68.00M
Net Income to Non-Controlling Interests2.00M
Earnings per Basic Share0.81
Earnings per Basic Share (USD)0.81
Earnings per Diluted Share0.79
Earning Before Interest & Taxes (EBIT)145.00M
Earning Before Interest & Taxes (USD)145.00M
Weighted Average Shares81.42M
Balance Sheet
Cash and Equivalents552.00M
Cash and Equivalents (USD)552.00M
Investments68.00M
Trade and Non-Trade Receivables3.40B
Property, Plant & Equipment Net940.00M
Total Assets11.94B
Total Debt7.40B
Total Liabilities10.59B
Accumulated Retained Earnings (Deficit)-5.00M
Accumulated Other Comprehensive Income-25.00M
Shareholders Equity1.20B
Shareholders Equity (USD)1.20B
Total Debt (USD)7.40B
Deferred Revenue825.00M
Deposit Liabilities233.00M
Goodwill and Intangible Assets3.61B
Inventory2.54B
Trade and Non-Trade Payables1.27B
Tax Liabilities864.00M
Cash Flow
Depreciation, Amortization & Accretion71.00M
Net Cash Flow from Financing-122.00M
Net Cash Flow / Change in Cash & Cash Equivalents-19.00M
Capital Expenditure-20.00M
Issuance (Purchase) of Equity Shares-149.00M
Issuance (Repayment) of Debt Securities 43.00M
Net Cash Flow from Investing-20.00M
Net Cash Flow from Operations128.00M
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation11.00M