Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HGVSector12 quartersMarket cap$2.89B$5.06BEnterprise value$7.5B$7.01BAvg daily $ volume$51.26M$92.02MDaily turnover1.8%1.6%
HGVSector12 quartersRevenue CAGR 3y9.2%3.8%Revenue CAGR 5y39.8%7.1%Revenue growth YoY7.3%5.0%Revenue acceleration−4.7 pp−0.6 ppFCF growth YoY71.4%17.7%FCF conversion273.5%114.3%Forward growth (HoM est.)8.3%4.3% HGVSector12 quartersP/E (trailing)19.2×18.2×P/E (forward, HoM est.)17.7×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)2.152.71EV/EBITDA9.2×11.3×EV/Sales1.4×1.4×FCF yield5.5%4.2%Dividend yield0.0%0.6%Shareholder yield20.7%3.9%
HGVSector12 quartersQuality checks passed34ROIC6.5%12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin9.9%9.2%Operating margin Δ 3y−6.1 pp+0.0 ppDebt/equity4.4×0.7×Net debt/EBITDA5.7×1.7×Interest coverage1.8×5.7×Share count Δ 3y-29.0%-6.3%Stock compensation / revenue1.2%0.7%Accruals ratio-2.6%-5.1% HGVSector12 quartersDays to next report714
HGVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$970.41K$0Institutional ownership106.6%97.9%Institutional Δ QoQ+0.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.914.47Short % of shares out10.5%7.3%Short interest Δ+0.8 pp+0.2 pp