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Hilton Grand Vacations
HGV
Deferred contract costs
Deferred contract costs at other companies
KEE
Keel Infrastructure Corp. Common Stock
KEEL
$1.67M
—
Matsons
MATX
$99.1M
+27.4%
National Fuel Gas
NFG
$81.33M
+16.9%
TeraWulf
WULF
$572.77M
—
Universal Health Services
UHS
$9.23M
+0.5%
Waystar Holding Corp.
WAY
$98.41M
+15.7%
Other financials
Income statement
See full
Revenue
$1.3B
+11.9%
Net income
$66.0M
+488%
EPS (diluted)
$0.79
+565%
Balance sheet
See full
Cash & equivalents
$552.0M
-3.2%
Total debt
$4.8B
+5.6%
Total equity
$1.2B
-24.4%
Total assets
$11.9B
+1.2%
Cash flow
See full
Operating cash flow
$128.0M
+237%
CapEx
$6.0M
-57.1%
Free cash flow
$122.0M
+408%
Valuation
See full
Market cap
$4.11B
-10.2%
Profitability
See full
Net margin
3.2%
+2.5pp
FCF margin
6.3%
+0.3pp
Returns & leverage
See full
Return on equity
11.8%
+9.9pp
Debt / equity
4×
+1.1×