1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
ILG, Inc.

ILG, Inc.

ILG
ILG, Inc.US flagNASDAQ
34.13
USD
- -
- -
ILG, Inc.
ILG
(NASDAQ)

Recent

price

34.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
3.68
4.31
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
Revenue per Share
0.27
0.57
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
Basic EPS, GAAP
- -
- -
- -
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.59
- -
- -
- -
0.5
0.33
0.44
0.48
0.52
0.6
0.65
Dividend 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
Book Value per Share
9.31
8.33
- -
-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
Tangible Book Value per Share
56
56
57
57
57
56
56
57
57
57
57
57
57
101
124
124
Basic Weighted Avg Shares
206
242
261
289
360
410
405
409
429
473
501
614
697
1,356
1,771
1,827
Sales/Revenue/Turnover
11.87
20.5
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
Operating Margin (%)
- -
- -
- -
33
35
35
36
37
41
36
23
28
31
62
80
80
Depreciation Expense
15
32
49
58
71
45
38
42
41
41
81
79
73
265
174
166
Net Income, GAAP
- -
- -
- -
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
Effective Tax Rate (%)
7.23
13.11
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
Profit Margin (%)
- -
- -
- -
-43
-13
10
72
95
108
34
-31
71
45
227
556
522
Working Capital
- -
- -
- -
- -
- -
412
395
358
340
260
253
488
416
899
991
914
LT Debt
523
468
- -
409
514
130
177
225
249
272
377
420
465
1,593
1,704
1,736
Total Equity
- -
- -
- -
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 Invested 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 Capital (%)
- -
- -
- -
15.2
8.3
- -
- -
82.26
44.94
35.09
53.21
37.58
28.32
68.45
32.28
29.07
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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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Business
ILG, Inc. was an American provider of global vacation experiences, formerly known as Interval Leisure Group, that specialized in resort management, vacation ownership, and exchange programs. The company offered leisure services and travel-related products to vacation interest owners and resort developer partners through prominent brands like Interval International, Vistana Signature Experiences, and Hyatt Vacation Ownership. ILG, Inc. was acquired by Marriott Vacations Worldwide for approximately $4.7 billion in September 2018, integrating its operations and brands into the acquiring entity.