US Stock MarketDetailed Quotes
HGV Hilton Grand Vacations
- 43.280
- -0.210-0.48%
Trading Jul 31 13:38 ET
4.49BMarket Cap20.42P/E (TTM)
43.710High42.710Low204.11KVolume43.380Open43.490Pre Close8.81MTurnover0.38%Turnover Ratio15.46P/E (Static)103.70MShares49.02052wk High2.24P/B2.30BFloat Cap33.13552wk Low--Dividend TTM53.15MShs Float56.330Historical High--Div YieldTTM2.30%Amplitude8.280Historical Low43.168Avg Price1Lot Size
Hilton Grand Vacations Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -104.00%-1M | -58.23%312M | 0 | -60.52%92M | -25.00%195M | -90.74%25M | 344.64%747M | -112.12%-16M | 516.07%233M | 766.67%260M |
| Net income from continuing operations | -102.74%-2M | -11.08%313M | -12.82%68M | -38.67%92M | 9.59%80M | 43.14%73M | 100.00%352M | 4.00%78M | 51.52%150M | 711.11%73M |
| Operating gains losses | -66.67%-5M | 130.77%4M | 225.00%5M | 0.00%-2M | 200.00%4M | 0.00%-3M | -62.50%-13M | -33.33%-4M | -300.00%-2M | 0.00%-4M |
| Depreciation and amortization | 21.57%62M | -12.70%213M | -9.52%57M | -7.02%53M | -18.75%52M | -15.00%51M | 93.65%244M | 14.55%63M | 18.75%57M | 433.33%64M |
| Deferred tax | ---- | 39.47%-23M | 37.84%-23M | ---- | ---- | ---- | -165.52%-38M | -175.51%-37M | ---- | ---- |
| Other non cash items | -175.00%-3M | -117.02%-8M | -93.75%1M | -360.00%-13M | --0 | -63.64%4M | 135.00%47M | -15.79%16M | -16.67%5M | 350.00%15M |
| Change In working capital | 8.63%-127M | -702.00%-401M | 15.46%-164M | -336.36%-96M | -103.33%-2M | -231.13%-139M | 86.67%-50M | -57.72%-194M | 91.97%-22M | 262.16%60M |
| -Change in receivables | -237.50%-54M | 23.94%-305M | 15.82%-165M | 12.50%-70M | -671.43%-54M | 86.44%-16M | -85.65%-401M | -151.28%-196M | -45.45%-80M | 93.64%-7M |
| -Change in inventory | 75.25%-25M | -164.00%-64M | -2,600.00%-27M | -62.96%30M | 666.67%34M | -488.46%-101M | 566.67%100M | -103.85%-1M | 350.00%81M | 60.00%-6M |
| -Change in payables and accrued expense | 4.76%88M | -129.25%-86M | -129.73%-11M | -224.24%-107M | ---52M | -71.03%84M | 712.50%294M | 169.81%37M | 38.89%-33M | --0 |
| -Change in other current assets | -0.41%-245M | 76.47%-8M | 553.85%59M | -51.45%67M | 4.76%110M | 7.58%-244M | -170.83%-34M | 7.14%-13M | 42.27%138M | 1,412.50%105M |
| -Change in other working capital | -21.01%109M | 788.89%62M | 4.76%-20M | 87.50%-16M | -25.00%-40M | -19.77%138M | 94.83%-9M | -425.00%-21M | 54.29%-128M | -182.05%-32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --0 | -58.23%312M | --0 | -60.52%92M | -25.38%194M | -90.37%26M | 344.64%747M | -112.12%-16M | 516.07%233M | 766.67%260M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13,290.91%-1.47B | -62.89%-158M | -141.30%-111M | -37.50%-22M | 33.33%-14M | 21.43%-11M | 94.05%-97M | -119.05%-46M | 99.00%-16M | -162.50%-21M |
| Capital expenditure reported | -72.73%-19M | 22.68%-75M | 39.13%-28M | -37.50%-22M | 33.33%-14M | 21.43%-11M | -148.72%-97M | -228.57%-46M | -33.33%-16M | -162.50%-21M |
| Net business purchase and sale | ---1.45B | ---75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13,290.91%-1.47B | -62.89%-158M | -141.30%-111M | -37.50%-22M | 33.33%-14M | 21.43%-11M | 94.05%-97M | -119.05%-46M | 99.00%-16M | -162.50%-21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 591.85%1.27B | 123.40%183M | 428.26%453M | 6.35%-118M | 12.73%-336M | 238.35%184M | -147.80%-782M | -675.00%-138M | -128.83%-126M | -130.73%-385M |
| Net issuance payments of debt | 412.95%1.43B | 213.16%559M | 1,877.42%551M | -41.67%-51M | 27.48%-219M | 322.40%278M | -129.04%-494M | -196.88%-31M | -107.32%-36M | -124.20%-302M |
| Net common stock issuance | -16.47%-99M | -35.29%-368M | 9.09%-100M | 26.19%-62M | -55.13%-121M | ---85M | ---272M | ---110M | ---84M | ---78M |
| Proceeds from stock option exercised by employees | 20.00%6M | 142.86%17M | 0.00%4M | --2M | 200.00%6M | 400.00%5M | -50.00%7M | 33.33%4M | --0 | -60.00%2M |
| Net other financing activities | -306.67%-61M | -8.70%-25M | -100.00%-2M | -16.67%-7M | 85.71%-1M | -66.67%-15M | 70.89%-23M | 90.91%-1M | 89.83%-6M | ---7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 595.08%1.27B | 123.40%183M | 428.26%453M | 6.35%-118M | 12.99%-335M | 237.59%183M | -147.80%-782M | -675.00%-138M | -128.83%-126M | -130.73%-385M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.46%885M | -20.14%555M | -28.09%535M | -11.71%588M | -7.96%752M | -20.14%555M | 32.13%695M | 31.91%744M | -62.58%666M | 61.78%817M |
| Current changes in cash | -201.52%-201M | 355.30%337M | 271.00%342M | -152.75%-48M | -6.16%-155M | 60.98%198M | -176.30%-132M | -248.15%-200M | 107.48%91M | -111.45%-146M |
| Effect of exchange rate changes | -500.00%-6M | 12.50%-7M | -27.27%8M | 61.54%-5M | -80.00%-9M | 0.00%-1M | -100.00%-8M | 375.00%11M | ---13M | ---5M |
| End cash Position | -9.84%678M | 59.46%885M | 59.46%885M | -28.09%535M | -11.71%588M | -7.96%752M | -20.14%555M | -20.14%555M | 31.91%744M | -62.58%666M |
| Free cash flow | -226.67%-19M | -63.54%237M | 54.84%-28M | -67.74%70M | -24.69%180M | -94.14%15M | 403.88%650M | -152.54%-62M | 419.12%217M | 986.36%239M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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