HGV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$34.86
Capitalizzazione di Mercato (MRQ)$2.72B
P/E (TTM)19.9
EPS (TTM)$1.75
Ricavi (TTM)$5.28B
ROE (TTM)11.7%
Intervallo 52 sett.$34–$55
HGV Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$5.05B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
Flusso di cassa libero$230M2018-12-31 → 2025-12-31
Margine netto2.9%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HGV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.9media 5 anni ≈38.8
≈38.8
15.6
Sopravvalutato
P/S (TTM)
0.5media 5 anni ≈1.3
≈1.3
2.2
Sottovalutato
P/B (MRQ)
2.5media 5 anni ≈2.4
≈2.4
5.3
Sottovalutato
Prezzo / FCF (TTM)
6.6media 5 anni ≈18.7
≈18.7
·
·
Prezzo / Flusso di cassa (TTM)
5.9media 5 anni ≈16.3
≈16.3
14.3
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
-5.6
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HGV
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
5.4%media 5 anni ≈5.6%
≈5.6%
9.5%
Debole
Margine ante imposte (TTM)
4.5%media 5 anni ≈8.3%
≈8.3%
0.55%
Di prim'ordine
Margine di Profitto Netto (TTM)
2.9%media 5 anni ≈5.4%
≈5.4%
0.09%
Di prim'ordine
ROA (TTM)
1.3%media 5 anni ≈2.5%
≈2.5%
-1.2%
Di prim'ordine
ROE (TTM)
11.7%media 5 anni ≈9.6%
≈9.6%
-1.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HGV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.3%media 5 anni ≈51.1%
≈51.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%media 5 anni ≈34.3%
≈34.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
41.4%
·
·
·
EPS YoY
97.8%media 5 anni ≈19.2%
≈19.2%
·
·
Net Income YoY (Utile Netto YoY)
72.3%media 5 anni ≈19.1%
≈19.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-32.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-38.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HGV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.89media 5 anni ≈$1.76
≈$1.76
·
·
Revenue / Share (Ricavi / Azione)
$55.16media 5 anni ≈$38.84
≈$38.84
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.28media 5 anni ≈$3.39
≈$3.39
·
·
Cash / Share (Liquidità / Azione)
$2.87media 5 anni ≈$3.48
≈$3.48
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HGV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.5
≈0.5
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
17.3media 5 anni ≈11.5
≈11.5
8.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$226.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-39.6%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.89
$0.99
-10.2%
31 Marzo 2026
Mag 13, 2026
$0.99
$0.52
92.2%
31 Dicembre 2025
$0.55
$1.02
-45.9%
30 Settembre 2025
$0.28
$1.02
-72.5%
30 Giugno 2025
$0.25
$0.76
-67.3%
31 Marzo 2025
$-0.17
$0.50
-133.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
SG&A Expense
$215M
$199M
$194M
$212M
$151M
$92M
$118M
$120M
$104M
$92M
Operating Expenses
$4.59B
$4.52B
$3.37B
$3.22B
$1.95B
$1.14B
$1.52B
$1.56B
$1.37B
$1.26B
Interest Expense
·
·
$178M
$142M
$105M
$43M
$43M
$30M
$27M
$3M
Other Non-op
$7M
$-11M
$2M
$-1M
$-26M
$3M
$-3M
$-1M
$0
$-1M
Pretax Income
$175M
$136M
$449M
$481M
$269M
$-280M
$273M
$403M
$311M
$293M
Income Tax
$76M
$76M
$136M
$129M
$93M
$-79M
$57M
$105M
$-16M
$125M
Net Income
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
EPS (Basic)
$0.90
$0.46
$2.84
$2.98
$1.77
$-2.36
$2.43
$3.07
$3.30
$1.70
EPS (Diluted)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
Shares (Basic)
89,900,000
101,900,000
110,100,000
118,000,000
99,700,000
85,000,000
89,000,000
97,209,889
98,934,352
99,000,000
Shares (Diluted)
91,500,000
103,100,000
111,600,000
119,600,000
101,100,000
85,000,000
89,000,000
97,898,242
99,621,199
99,000,000
EBITDA
$273M
$268M
$213M
$244M
$126M
$45M
$51M
$36M
·
·
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$239M
$328M
$589M
$223M
$432M
$428M
$67M
$108M
$246M
$48M
Receivables
$270M
$315M
$507M
$511M
$302M
$119M
$174M
$153M
·
·
PP&E (Net)
$859M
$792M
$758M
$798M
$756M
$501M
$778M
$559M
$238M
$256M
PP&E (Gross)
$1.17B
$1.05B
$981M
$967M
$911M
$632M
$888M
$642M
$303M
$312M
Accum. Depreciation
$313M
$263M
$223M
$169M
$155M
$131M
$110M
$83M
$65M
$56M
Goodwill
$1.99B
$1.99B
$1.42B
$1.42B
$1.38B
$0
·
·
·
·
Intangibles
$1.67B
$1.79B
$1.16B
$1.28B
$1.44B
$81M
$77M
$81M
$72M
$70M
Total Assets
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Deferred Tax
$864M
$925M
$631M
$659M
$670M
$137M
$259M
$254M
$250M
$389M
Total Liabilities
$10.10B
$9.55B
$6.57B
$5.85B
$6.02B
$2.76B
$2.51B
$2.14B
$1.87B
$2.01B
Long-term Debt
$4.54B
$4.60B
$3.05B
$2.65B
$2.91B
$1.16B
$828M
$604M
$482M
$490M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$138M
Retained Earnings
$34M
$352M
$593M
$529M
$357M
$181M
$390M
$441M
$355M
$28M
Treasury Stock
·
$1.55B
$1.12B
$272M
$0
·
·
·
·
·
AOCI
$-22M
$0
$17M
$39M
$0
$0
·
·
·
·
Stockholders' Equity
$1.29B
$1.75B
$2.12B
$2.15B
$1.99B
$374M
$570M
$616M
$518M
$167M
Liabilities + Equity
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Shares Outstanding
83,133,678
97,000,000
106,000,000
113,000,000
120,000,000
84,000,000
85,000,000
94,000,000
99,000,000
99,000,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$273M
$268M
$213M
$244M
$126M
$45M
$44M
$33M
$29M
$24M
Stock-based Comp
$64M
$47M
$40M
$46M
$48M
$15M
$22M
$16M
$15M
$0
Deferred Tax
$-56M
$-29M
$-23M
$-38M
$58M
$-123M
$3M
$20M
$-129M
$23M
Amort. of Intangibles
$216M
$216M
$163M
$192M
$90M
$15M
$9M
$10M
$12M
$12M
Restructuring
·
·
·
·
·
$7M
·
·
·
·
Other Non-cash
$-62M
$-24M
$-231M
$143M
$-240M
$343M
$-147M
$-529M
·
·
Operating Cash Flow
$300M
$309M
$312M
$747M
$168M
$79M
$143M
$-164M
$356M
$182M
CapEx
$70M
$42M
$31M
$58M
$18M
$8M
$37M
$44M
$35M
$26M
Investing Cash Flow
$-146M
$-1.57B
$-158M
$-97M
$-1.63B
$-33M
$-63M
$-57M
$-87M
$-34M
Debt Issued
·
·
·
·
·
·
$485M
$530M
$0
$200M
Net Debt Issued
·
·
·
·
·
·
$195M
$122M
·
·
Stock Repurchased
$600M
$432M
$368M
$272M
$0
$10M
$283M
$183M
·
·
Net Stock Activity
$-600M
$-432M
$-368M
$-272M
$0
$-10M
$-283M
$-183M
·
·
Financing Cash Flow
$-338M
$1.16B
$183M
$-782M
$1.64B
$328M
$-108M
$104M
$-123M
$-76M
Net Change in Cash
$-195M
$-119M
$330M
$-140M
$169M
$374M
$-28M
$-117M
$146M
$72M
Taxes Paid
$154M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$230M
$267M
$281M
$689M
$150M
$71M
$108M
$-203M
·
·
Levered FCF
·
·
$157M
$585M
$81M
$40M
$74M
$-225M
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
1.6%
0.94%
7.9%
9.2%
7.5%
-22.5%
11.8%
14.9%
·
·
Pretax Margin
3.5%
2.7%
11.3%
12.5%
11.5%
-31.3%
14.8%
20.2%
·
·
EBITDA Margin
5.4%
5.4%
5.3%
6.4%
5.4%
5.0%
2.8%
1.8%
·
·
ROA
0.70%
0.47%
3.8%
4.4%
3.2%
-6.5%
7.4%
11.6%
·
·
ROE
5.3%
2.4%
14.8%
16.3%
9.1%
-44.9%
40.6%
50.6%
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.5
0.5
0.4
0.3
0.6
0.8
·
·
Receivables Turnover
17.3
12.1
7.8
9.4
11.1
6.1
11.2
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.51
$18.11
$19.96
$18.93
$16.58
$4.39
$6.66
$6.51
·
·
Revenue / Share
$55.16
$48.31
$35.65
$31.96
$23.12
$10.50
$20.58
$20.42
·
·
Cash Flow / Share
$3.28
$3.00
$2.80
$6.22
$1.66
$0.93
$1.62
$-1.62
·
·
Cash / Share
$2.87
$3.39
$5.56
$1.96
$3.60
$5.02
$0.78
$1.14
·
·
EPS (TTM)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.3%
25.2%
3.7%
64.2%
161.2%
·
·
·
·
·
Revenue CAGR 3Y
9.6%
28.7%
64.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.4%
·
·
·
·
·
·
·
·
·
EPS YoY
97.8%
-83.9%
-4.4%
67.4%
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
-36.4%
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-85.0%
-11.1%
100.0%
·
·
·
·
·
·
Net Income CAGR 3Y
-38.7%
-35.6%
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
Net Income TTM
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
Market Cap
$3.72B
$3.77B
$4.26B
$4.38B
$6.25B
$2.67B
$2.94B
$2.50B
·
·
P/E
50.3
86.6
14.3
13.2
29.8
-13.3
14.2
8.7
12.8
·
P/S
0.7
0.8
1.1
1.1
2.7
3.0
1.6
1.2
·
·
P/B
2.9
2.2
2.0
2.0
3.1
7.1
5.2
4.1
·
·
P / Tangible Book
·
·
·
·
·
9.1
·
·
·
·
P / Cash Flow
12.4
12.2
13.6
5.9
37.2
33.8
20.3
-15.7
·
·
P / FCF
16.2
14.1
15.2
6.4
41.7
37.6
27.2
-12.3
·
·
Earnings Yield
2.0%
1.2%
7.0%
7.6%
3.4%
-7.5%
7.0%
11.6%
7.8%
·
Conto Economico13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.36B
$1.28B
$1.33B
$1.30B
$1.27B
$1.15B
$1.28B
$1.31B
$1.24B
$1.16B
$1.02B
$1.02B
$1.01B
$934M
$992M
$1.12B
SG&A Expense
$67M
$49M
$53M
$58M
$58M
$46M
$52M
$44M
$58M
$45M
$64M
$40M
$48M
$42M
$54M
$50M
Operating Expenses
$1.27B
$1.14B
$1.17B
$1.18B
$1.15B
$1.09B
$1.15B
$1.14B
$1.14B
$1.09B
$870M
$838M
$853M
$804M
$865M
$879M
Interest Expense
·
·
·
·
·
·
·
·
·
$79M
·
$45M
$44M
$44M
·
$37M
Other Non-op
$0
$-1M
$0
$-3M
$4M
$6M
$-12M
$9M
$-3M
$-5M
$-1M
$-1M
$3M
$1M
$-2M
$2M
Pretax Income
$23M
$74M
$93M
$45M
$43M
$-6M
$49M
$93M
$7M
$-13M
$108M
$136M
$115M
$90M
$92M
$204M
Income Tax
$8M
$6M
$40M
$15M
$15M
$6M
$23M
$61M
$3M
$-11M
$40M
$44M
$35M
$17M
$14M
$54M
Net Income
$12M
$66M
$48M
$25M
$25M
$-17M
$20M
$29M
$2M
$-4M
$68M
$92M
$80M
$73M
$78M
$150M
EPS (Basic)
$0.15
$0.81
$0.53
$0.28
$0.26
$-0.17
$0.20
$0.28
$0.02
$-0.04
$0.63
$0.84
$0.72
$0.65
$0.71
$1.25
EPS (Diluted)
$0.15
$0.79
$0.53
$0.28
$0.25
$-0.17
$0.19
$0.28
$0.02
$-0.04
$0.62
$0.83
$0.71
$0.64
$0.67
$1.24
Shares (Basic)
79,300,000
81,900,000
·
88,300,000
91,200,000
95,500,000
·
101,000,000
103,400,000
105,100,000
·
109,500,000
110,900,000
112,700,000
·
119,600,000
Shares (Diluted)
80,900,000
83,700,000
·
90,100,000
92,200,000
95,500,000
·
102,000,000
104,300,000
105,100,000
·
110,900,000
112,100,000
114,400,000
·
121,100,000
EBITDA
$71M
$71M
·
$67M
$59M
$67M
·
$68M
$68M
$62M
·
$53M
$52M
$51M
·
$57M
Stato Patrimoniale18
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$272M
$261M
$239M
$215M
$269M
$259M
$328M
$297M
$328M
$355M
$589M
$227M
$252M
$389M
$223M
$425M
Receivables
$312M
$274M
$270M
$440M
$444M
$375M
$315M
$400M
$524M
$515M
·
$441M
$485M
$503M
·
$398M
PP&E (Net)
$899M
$871M
$859M
$854M
$828M
$861M
$792M
$652M
$902M
$953M
·
$789M
$807M
$797M
·
$776M
PP&E (Gross)
·
·
$1.17B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
$963M
Accum. Depreciation
·
·
$313M
·
·
·
$263M
·
·
·
·
·
·
·
·
$187M
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.96B
$1.93B
$1.94B
·
$1.42B
$1.42B
$1.42B
·
$1.42B
Intangibles
$1.59B
$1.63B
$1.67B
$1.73B
$1.76B
$1.80B
$1.79B
$1.79B
$1.89B
$1.93B
·
$1.19B
$1.21B
$1.24B
·
$1.32B
Total Assets
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Deferred Tax
$864M
$864M
$864M
$927M
$928M
$929M
$925M
$967M
$972M
$980M
·
$657M
$658M
$656M
·
$703M
Total Liabilities
$10.98B
$10.59B
$10.10B
$10.14B
$10.10B
$10.06B
$9.55B
$9.17B
$9.39B
$9.50B
·
$5.86B
$6.05B
$6.35B
·
$5.89B
Long-term Debt
$4.88B
$4.76B
$4.54B
$4.72B
$4.57B
$4.49B
$4.60B
$5.04B
$4.88B
$5.14B
·
$2.73B
$2.94B
$2.94B
·
$2.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-101M
$-5M
$34M
$88M
$167M
$238M
$352M
$414M
$456M
$521M
·
$588M
$539M
$543M
·
$517M
Treasury Stock
·
·
·
$2.00B
$1.85B
$1.70B
·
$448M
$340M
$240M
·
$541M
$478M
$357M
·
·
AOCI
$-28M
$-25M
$-22M
$-12M
$-5M
$-7M
$0
$2M
$5M
$15M
·
$24M
$24M
$29M
·
$32M
Stockholders' Equity
$1.10B
$1.20B
$1.29B
$1.39B
$1.49B
$1.58B
$1.75B
$1.84B
$1.92B
$2.00B
·
$2.15B
$2.10B
$2.13B
·
$2.16B
Liabilities + Equity
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Shares Outstanding
78,017,947
80,656,367
83,133,678
86,635,596
89,458,267
93,445,262
96,720,179
99,850,114
102,485,583
104,760,243
106,000,000
108,628,081
109,929,447
112,515,473
113,000,000
116,387,235
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$71M
$71M
$80M
$67M
$59M
$67M
$70M
$68M
$68M
$62M
$57M
$53M
$52M
$51M
$63M
$57M
Stock-based Comp
$25M
$11M
$10M
$19M
$23M
$12M
$9M
$11M
$18M
$9M
$2M
$12M
$16M
$10M
$6M
$14M
Deferred Tax
$0
$0
$-62M
$0
$0
$6M
$-29M
$0
$0
$0
$-23M
·
·
·
$-37M
$-1M
Amort. of Intangibles
$55M
$55M
$62M
$52M
$52M
$50M
$54M
$56M
$55M
$51M
$45M
$40M
$38M
$40M
$45M
$50M
Other Non-cash
·
$-20M
·
·
·
$-30M
·
·
·
$-67M
·
·
·
$-108M
·
·
Operating Cash Flow
$134M
$128M
$167M
$34M
$61M
$38M
$105M
$91M
$113M
$0
$0
$92M
$194M
$26M
$-16M
$233M
CapEx
$3M
$6M
$20M
$21M
$15M
$14M
$15M
$10M
$7M
$10M
$13M
$9M
$4M
$5M
$33M
$6M
Investing Cash Flow
$-121M
$-20M
$-42M
$-38M
$-34M
$-32M
$-57M
$-32M
$-9M
$-1.47B
$-111M
$-22M
$-14M
$-11M
$-46M
$-16M
Stock Repurchased
$150M
$150M
$150M
$150M
$150M
$150M
$125M
$108M
$100M
$99M
$100M
$62M
$121M
$85M
$110M
$84M
Net Stock Activity
·
$-150M
·
·
·
$-150M
·
·
·
$-99M
·
·
·
$-85M
·
·
Financing Cash Flow
$7M
$-122M
$-86M
$-39M
$-12M
$-201M
$185M
$-130M
$-171M
$1.27B
$453M
$-118M
$-335M
$183M
$-138M
$-126M
Net Change in Cash
$16M
$-19M
$28M
$-49M
$21M
$-195M
$225M
$-60M
$-77M
$-207M
$350M
$-53M
$-164M
$197M
$-189M
$78M
Taxes Paid
$42M
$5M
·
·
$67M
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$122M
·
·
·
$24M
·
·
·
$-10M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-15M
·
·
Redditività5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
0.88%
5.1%
·
1.9%
2.0%
-1.5%
·
2.2%
0.16%
-0.35%
·
9.0%
7.9%
7.8%
·
13.4%
Pretax Margin
1.7%
5.8%
·
3.5%
3.4%
-0.52%
·
7.1%
0.57%
-1.1%
·
13.4%
11.4%
9.6%
·
18.3%
EBITDA Margin
5.2%
5.5%
·
5.1%
4.7%
5.8%
·
5.2%
5.5%
5.4%
·
5.2%
5.2%
5.5%
·
5.1%
ROA
0.10%
0.56%
·
0.22%
0.22%
-0.14%
·
0.30%
0.02%
-0.04%
·
1.1%
0.98%
0.86%
·
1.9%
ROE
0.93%
4.8%
·
1.6%
1.5%
-0.95%
·
1.5%
0.10%
-0.19%
·
4.3%
3.8%
3.5%
·
7.4%
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
4.0
·
3.1
2.6
2.6
·
3.1
2.4
2.3
·
2.4
2.2
2.0
·
3.3
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$14.12
$14.84
·
$15.99
$16.64
$16.94
·
$18.48
$18.71
$19.13
·
$19.77
$19.15
$18.95
·
$18.53
Revenue / Share
$16.79
$15.35
·
$14.43
$13.73
$12.02
·
$12.80
$11.84
$11.00
·
$9.18
$8.99
$8.19
·
$9.22
Cash Flow / Share
·
$1.53
·
·
·
$0.40
·
·
·
$0.00
·
·
·
$0.23
·
·
Cash / Share
$3.49
$3.24
·
$2.48
$3.01
$2.77
·
$2.97
$3.20
$3.39
·
$2.09
$2.29
$3.46
·
$3.65
EPS (TTM)
$1.75
$1.85
·
$0.55
$0.55
$0.32
·
$0.88
$1.43
$2.12
·
$2.85
$3.26
$3.15
·
$3.09
Valutazione (TTM)8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5.28B
$5.18B
·
$5.00B
$5.00B
$4.97B
·
$4.72B
$4.43B
$4.20B
·
$3.95B
$4.05B
$3.99B
·
$3.68B
Net Income TTM
$151M
$164M
·
$53M
$57M
$34M
·
$95M
$158M
$236M
·
$323M
$381M
$374M
·
$349M
Market Cap
$4.09B
$3.16B
·
$3.62B
$3.72B
$3.50B
·
$3.63B
$4.14B
$4.95B
·
$4.42B
$5.00B
$5.00B
·
$3.83B
P/E
29.9
21.1
·
76.0
75.5
116.9
·
41.3
28.3
22.3
·
14.3
13.9
14.1
·
10.6
P/S
0.8
0.6
·
0.7
0.7
0.7
·
0.8
0.9
1.2
·
1.1
1.2
1.3
·
1.0
P/B
3.7
2.6
·
2.6
2.5
2.2
·
2.0
2.2
2.5
·
2.1
2.4
2.3
·
1.8
P / Cash Flow
·
24.7
·
·
·
92.0
·
·
·
·
·
·
·
192.3
·
·
Earnings Yield
3.3%
4.7%
·
1.3%
1.3%
0.86%
·
2.4%
3.5%
4.5%
·
7.0%
7.2%
7.1%
·
9.4%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
Utile netto
$81M
$47M
$313M
$352M
$176M
EPS Diluito
$0.89
$0.45
$2.80
$2.93
$1.75
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$230M
$267M
$281M
$689M
$150M
Proprietari istituzionali (13F)
321 filer
· $4.6B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori321
Valore detenuto$4.6B
Nuove posizioni73
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
73 (+27 vs trimestre precedente)
26 (-11 vs trimestre precedente)
99 (-11 vs trimestre precedente)
82 (+25 vs trimestre precedente)
-2.1M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1)
×2 depositi
HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×4 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 54 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.