ILG, Inc.

    ILG, Inc.

    NNASDAQ:ILG
    - -
    USD
    - -
    - -
    24.66P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    4.57
    5.05
    6.31
    7.29
    7.18
    7.2
    7.53
    8.37
    8.76
    10.71
    12.15
    13.44
    14.25
    14.74
    Basic EPS, GAAP
    0.86
    1.02
    1.24
    0.81
    0.68
    0.75
    0.72
    0.72
    1.42
    1.38
    1.28
    2.63
    1.4
    1.34
    Free Cash Flow per Basic Share
    - -
    1.75
    2.02
    1.85
    1.55
    1.61
    1.68
    1.42
    1.92
    1.93
    2.49
    -0.07
    0.64
    1.21
    Dividend per Share
    - -
    - -
    - -
    1.59
    - -
    - -
    - -
    0.5
    0.33
    0.44
    0.48
    0.52
    0.6
    0.65
    Book Value per Share
    - -
    13.37
    16.62
    -0.14
    0.54
    1.28
    1.94
    2.15
    3.21
    4.13
    4.9
    4.89
    4.71
    4.97
    Tangible Book Value per Share
    - -
    -3.82
    -3.31
    -9.17
    -7.84
    -6.74
    -5.93
    -5.88
    -6.82
    -7.16
    -6.03
    5.77
    5.63
    6
    Basic Weighted Avg Shares
    57
    57
    57
    56
    56
    57
    57
    57
    57
    57
    57
    101
    124
    124
    Sales/Revenue/Turnover
    261
    289
    360
    410
    405
    409
    429
    473
    501
    614
    697
    1,356
    1,771
    1,827
    Operating Margin (%)
    100
    29.84
    29.57
    26.98
    25.15
    25.52
    23.04
    23.19
    26.48
    20.69
    18.37
    13.64
    100
    12.42
    Depreciation Expense
    - -
    33
    35
    35
    36
    37
    41
    36
    23
    28
    31
    62
    80
    80
    Net Income, GAAP
    49
    58
    71
    45
    38
    42
    41
    41
    81
    79
    73
    265
    174
    166
    Effective Tax Rate (%)
    - -
    38.19
    38.79
    40.55
    40.55
    38.41
    37.74
    37.33
    35.7
    35.47
    35.32
    17.59
    13.2
    10.94
    Profit Margin (%)
    18.88
    20.11
    19.72
    11.05
    9.44
    10.36
    9.59
    8.6
    16.2
    12.85
    10.51
    19.54
    9.82
    9.09
    Working Capital
    - -
    -43
    -13
    10
    72
    95
    108
    34
    -31
    71
    45
    227
    556
    522
    LT Debt
    - -
    - -
    - -
    412
    395
    358
    340
    260
    253
    488
    416
    899
    991
    914
    Total Equity
    - -
    409
    514
    130
    177
    225
    249
    272
    377
    420
    465
    1,593
    1,704
    1,736
    Return on Invested Capital (%)
    - -
    26.04
    14.14
    12.12
    10.6
    11.14
    10.5
    12.28
    14.7
    10.67
    9.27
    8.72
    56.28
    7.39
    Return on Capital (%)
    - -
    15.2
    8.29
    8
    14.28
    15.05
    14.36
    13.63
    19.88
    13.09
    11.43
    24.96
    11.77
    11.32
    Return on Common Equity (%)
    - -
    15.2
    8.3
    - -
    - -
    82.26
    44.94
    35.09
    53.21
    37.58
    28.32
    68.45
    32.28
    29.07

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    146
    135
    128
    LT Borrowings
    991
    958
    914
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    124
    124
    124
    Market Capitalization
    3,496
    3,838
    4,094

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    1,199
    1,291
    1,193
    Cash, Cash Equivalents & STI
    122
    158
    143
    Accounts Receivable, Net
    121
    125
    115
    Inventories
    499
    497
    486
    Total Current Liabilities
    643
    728
    671
    Payables & Accruals
    46
    52
    207
    ST Debt
    146
    135
    128
    Deferred Revenue
    162
    224
    272

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    31.89%
    62%
    6.97%
    Free Cash Flow
    -129.95%
    -253.44%
    -1,228.57%
    Net Income, GAAP
    27.18%
    63.34%
    -34.34%
    Sales/Revenue/Turnover
    19.58%
    33.4%
    30.6%
    Total Cash Common Dividend
    - -
    28.03%
    42.31%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    186
    297
    418
    455
    1,356
    2017
    452
    450
    446
    438
    1,771
    2018
    482
    461
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.38
    1.88
    0.26
    0.22
    2.63
    2017
    0.35
    0.22
    0.23
    0.54
    1.4
    2018
    0.35
    0.22
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    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.12
    0.17
    0.11
    0.12
    0.52
    2017
    0.15
    0.14
    0.15
    0.15
    0.6
    2018
    0.18
    0.17
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    - -
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    Company Description

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