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    Interval Leisure Group, Inc. (IILG)

    -NasdaqGS
    14.01 Up 0.57(4.20%) 10:48AM EDT - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.83B
    Enterprise Value (May 25, 2016)3:1.06B
    Trailing P/E (ttm, intraday):11.66
    Forward P/E (fye Dec 31, 2017)1:10.11
    PEG Ratio (5 yr expected)1:0.64
    Price/Sales (ttm):1.12
    Price/Book (mrq):1.76
    Enterprise Value/Revenue (ttm)3:1.52
    Enterprise Value/EBITDA (ttm)6:6.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):10.05%
    Operating Margin (ttm):19.70%
    Management Effectiveness
    Return on Assets (ttm):6.53%
    Return on Equity (ttm):15.86%
    Income Statement
    Revenue (ttm):698.81M
    Revenue Per Share (ttm):12.15
    Qtrly Revenue Growth (yoy):0.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:157.47M
    Net Income Avl to Common (ttm):70.24M
    Diluted EPS (ttm):1.20
    Qtrly Earnings Growth (yoy):-12.20%
    Balance Sheet
    Total Cash (mrq):96.85M
    Total Cash Per Share (mrq):1.67
    Total Debt (mrq):402.99M
    Total Debt/Equity (mrq):84.40
    Current Ratio (mrq):1.19
    Book Value Per Share (mrq):7.65
    Cash Flow Statement
    Operating Cash Flow (ttm):118.12M
    Levered Free Cash Flow (ttm):113.93M

    Trading Information 
    Stock Price History
    Beta:1.58
    52-Week Change3:-48.55%
    S&P500 52-Week Change3:-1.34%
    52-Week High (May 29, 2015)3:26.40
    52-Week Low (Feb 9, 2016)3:10.61
    50-Day Moving Average3:13.89
    200-Day Moving Average3:13.95
    Share Statistics
    Avg Vol (3 month)3:2,493,360
    Avg Vol (10 day)3:5,797,390
    Shares Outstanding5:130.43M
    Float:49.56M
    % Held by Insiders1:31.95%
    % Held by Institutions1:70.60%
    Shares Short (as of Apr 29, 2016)3:19.81M
    Short Ratio (as of Apr 29, 2016)3:10.33
    Short % of Float (as of Apr 29, 2016)3:50.80%
    Shares Short (prior month)3:18.42M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.48
    Forward Annual Dividend Yield4:3.68%
    Trailing Annual Dividend Yield3:0.48
    Trailing Annual Dividend Yield3:3.60%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:39.67%
    Dividend Date3:Mar 16, 2016
    Ex-Dividend Date4:Mar 3, 2016
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.