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Interval Leisure Group, Inc. (IILG)

-NasdaqGS

20.94 Down 0.05(0.24%) 3:59PM EDT|After Hours : 20.94 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.20B
Enterprise Value (2013-06-19)3:1.30B
Trailing P/E (ttm, intraday):23.77
Forward P/E (fye 2014-12-31)1:15.63
PEG Ratio (5 yr expected)1:1.67
Price/Sales (ttm):2.50
Price/Book (mrq):4.06
Enterprise Value/Revenue (ttm)3:2.70
Enterprise Value/EBITDA (ttm)6:8.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):10.48%
Operating Margin (ttm):24.52%
Management Effectiveness
Return on Assets (ttm):7.55%
Return on Equity (ttm):18.05%
Income Statement
Revenue (ttm):481.48M
Revenue Per Share (ttm):8.48
Qtrly Revenue Growth (yoy):6.40%
Gross Profit (ttm):305.08M
EBITDA (ttm)6:149.85M
Net Income Avl to Common (ttm):50.48M
Diluted EPS (ttm):0.88
Qtrly Earnings Growth (yoy):64.20%
Balance Sheet
Total Cash (mrq):132.53M
Total Cash Per Share (mrq):2.31
Total Debt (mrq):240.00M
Total Debt/Equity (mrq):80.93
Current Ratio (mrq):1.23
Book Value Per Share (mrq):5.17
Cash Flow Statement
Operating Cash Flow (ttm):90.26M
Levered Free Cash Flow (ttm):71.66M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.75
52-Week Change3:16.94%
S&P500 52-Week Change3:21.84%
52-Week High (2013-05-28)3:22.24
52-Week Low (2012-11-07)3:16.90
50-Day Moving Average3:21.17
200-Day Moving Average3:20.49
Share Statistics
Avg Vol (3 month)3:162,348
Avg Vol (10 day)3:92,543
Shares Outstanding5:57.31M
Float:38.76M
% Held by Insiders1:33.37%
% Held by Institutions1:66.90%
Shares Short (as of 2013-05-31)3:1.84M
Short Ratio (as of 2013-05-31)3:9.00
Short % of Float (as of 2013-05-31)3:4.70%
Shares Short (prior month)3:1.89M
Dividends & Splits
Forward Annual Dividend Rate4:0.44
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:0.41
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:45.00%
Dividend Date3:2013-06-17
Ex-Dividend Date4:2013-05-31
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 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
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! Canada 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.