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Interval Leisure Group, Inc. (IILG)

21.89 0.36(1.62%) Nov 20, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.25B
Enterprise Value (Nov 21, 2014)3:1.42B
Trailing P/E (ttm, intraday):15.64
Forward P/E (fye Dec 31, 2015)1:14.59
PEG Ratio (5 yr expected)1:1.16
Price/Sales (ttm):2.23
Price/Book (mrq):3.36
Enterprise Value/Revenue (ttm)3:2.50
Enterprise Value/EBITDA (ttm)6:8.81
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):14.38%
Operating Margin (ttm):23.81%
Management Effectiveness
Return on Assets (ttm):8.78%
Return on Equity (ttm):23.05%
Income Statement
Revenue (ttm):569.45M
Revenue Per Share (ttm):9.92
Qtrly Revenue Growth (yoy):23.10%
Gross Profit (ttm):321.70M
EBITDA (ttm)6:161.69M
Net Income Avl to Common (ttm):81.91M
Diluted EPS (ttm):1.40
Qtrly Earnings Growth (yoy):24.50%
Balance Sheet
Total Cash (mrq):83.95M
Total Cash Per Share (mrq):1.47
Total Debt (mrq):258.00M
Total Debt/Equity (mrq):62.49
Current Ratio (mrq):1.02
Book Value Per Share (mrq):6.62
Cash Flow Statement
Operating Cash Flow (ttm):112.02M
Levered Free Cash Flow (ttm):104.94M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-14.63%
S&P500 52-Week Change3:13.74%
52-Week High (Dec 23, 2013)3:32.13
52-Week Low (Oct 10, 2014)3:18.83
50-Day Moving Average3:20.99
200-Day Moving Average3:21.13
Share Statistics
Avg Vol (3 month)3:192,117
Avg Vol (10 day)3:159,062
Shares Outstanding5:57.10M
% Held by Insiders1:33.87%
% Held by Institutions1:73.80%
Shares Short (as of Oct 31, 2014)3:2.27M
Short Ratio (as of Oct 31, 2014)3:9.50
Short % of Float (as of Oct 31, 2014)3:5.70%
Shares Short (prior month)3:2.23M
Dividends & Splits
Forward Annual Dividend Rate4:0.44
Forward Annual Dividend Yield4:1.90%
Trailing Annual Dividend Yield3:0.44
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:31.00%
Dividend Date3:Dec 17, 2014
Ex-Dividend Date4:Dec 1, 2014
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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.