ILG, Inc. Financial Ratios — ILG Stock

Profitability (USD)

	2003 Y	2004 Y	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
Return on Common Equity (%)	- -	- -	- -	15.2	8.3	- -	- -	82.26	44.94	35.09	53.21	37.58	28.32	68.45	32.28
Return on Assets (%)	- -	3.99	12.48	15.12	8.41	4.87	4.03	4.37	4.2	4.32	8.41	6.71	5.63	11.56	4.98
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
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
Gross Margin (%)	100	100	100	77.03	72.03	67.93	68.54	68.66	67.02	64.45	64.19	56.95	54.58	47.12	45.85
EBITDA Margin (%)	11.87	20.5	100	41.29	39.36	35.58	33.99	34.54	32.5	30.9	31.01	25.25	22.88	18.22	104.52
Operating Margin (%)	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
Incremental Operating Margin (%)	- -	70.46	1,126.98	-628.4	28.48	8.06	181.68	59.07	-29.42	24.69	82.38	-4.99	1.26	8.63	382.17
Pretax Margin (%)	- -	- -	- -	32.54	32.21	18.55	15.87	16.82	15.4	13.72	25.38	20.67	16.68	23.89	11.12
Profit Margin (%)	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
Net Income to Common Margin (%)	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
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
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	198.33	- -	- -	- -	69.67	22.99	29.71	35.74	19.33	41.81
Sustainable Growth Rate (%)	- -	- -	- -	15.2	8.3	- -	- -	82.26	44.94	10.64	40.98	26.42	18.2	55.22	18.79

Credit (USD)

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	2003 Y	2004 Y	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
Total Debt	- -	- -	- -	- -	- -	427	395	358	340	260	253	488	416	1,010	1,137
ST Debt	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	111	146
LT Debt	- -	- -	- -	- -	- -	412	395	358	340	260	253	488	416	899	991
Total Debt/EBITDA	- -	- -	- -	- -	- -	2.93	2.87	2.53	2.44	1.78	1.63	3.15	2.61	4.09	0.61
Net Debt/EBITDA	- -	- -	- -	-0.32	-0.47	2.11	1.71	1.25	1.04	1.09	1.32	2.63	2.02	3.58	0.55
Total Debt/EBIT	- -	- -	- -	- -	- -	3.86	3.88	3.42	3.44	2.37	1.91	3.84	3.24	5.46	0.64
Net Debt/EBIT	- -	- -	- -	-0.44	-0.63	2.78	2.31	1.69	1.46	1.45	1.54	3.21	2.52	4.78	0.57
EBITDA to Interest Expense	- -	- -	- -	- -	- -	9.2	3.69	3.95	3.92	5.71	25.18	21.7	7.46	10.74	71.19
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	9.2	3.69	3.95	3.92	5.71	25.18	21.7	7.46	10.74	71.19
EBIT to Interest Expense	- -	- -	- -	- -	- -	6.97	2.73	2.92	2.78	4.28	21.51	17.78	5.99	8.04	68.12
Interest Expense	- -	- -	- -	- -	- -	16	37	36	36	26	6	7	21	23	26
Common Equity/Total Assets	- -	- -	- -	99.49	102.9	-0.84	3.17	7.4	11.29	13.42	17.91	17.82	21.99	14.92	15.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	318.17	223.58	158.81	136.53	95.57	67.19	116.09	89.32	56.43	58.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	98.2	92.78	83.01	75.45	68.03	53.92	64.14	56.92	58.8	56.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.99	41.24	36.37	34.84	28.67	24.69	36.76	32.5	27.21	26.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	329.75	223.58	158.81	136.53	95.57	67.19	116.09	89.32	63.4	66.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	101.77	92.78	83.01	75.45	68.03	53.92	64.14	56.92	66.06	64.64
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	45.59	41.24	36.37	34.84	28.67	24.69	36.76	32.5	30.57	30.84
Net Debt to Equity	- -	- -	- -	-9.19	-13.06	236.92	133.08	78.65	58.05	58.38	54.32	96.95	69.32	55.49	59.57
Net Debt/Capital (%)	- -	- -	- -	-5.17	-7.6	102.48	88.43	70.75	56.64	56.52	48.61	59.9	50.62	63.01	62
EBITDA	25	50	261	119	142	146	138	141	139	146	155	155	160	247	1,851
EBITDA-CapEx	25	50	261	112	132	146	138	141	139	146	155	155	160	247	1,851
Operating Income (Loss)	25	50	261	86	107	111	102	104	99	110	133	127	128	185	1,771

Liquidity (USD)

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	2003 Y	2004 Y	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
Cash Ratio	- -	- -	- -	0.28	0.42	0.61	0.92	1.01	1.1	0.58	0.26	0.38	0.44	0.24	0.19
Current Ratio	- -	- -	- -	0.68	0.92	1.05	1.42	1.53	1.6	1.19	0.84	1.33	1.21	1.44	1.86
Quick Ratio	- -	- -	- -	0.34	0.52	0.7	1.06	1.14	1.25	0.76	0.47	0.41	0.47	0.41	0.51
CFO/Avg Current Liab	- -	- -	- -	1.56	0.85	0.58	0.47	0.52	0.54	0.46	0.6	0.55	0.67	-0.02	0.14
Common Equity/Total Assets	- -	- -	- -	99.49	102.9	-0.84	3.17	7.4	11.29	13.42	17.91	17.82	21.99	14.92	15.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	318.17	223.58	158.81	136.53	95.57	67.19	116.09	89.32	56.43	58.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	98.2	92.78	83.01	75.45	68.03	53.92	64.14	56.92	58.8	56.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	43.99	41.24	36.37	34.84	28.67	24.69	36.76	32.5	27.21	26.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	329.75	223.58	158.81	136.53	95.57	67.19	116.09	89.32	63.4	66.73
Total Debt/Capital (%)	- -	- -	- -	- -	- -	101.77	92.78	83.01	75.45	68.03	53.92	64.14	56.92	66.06	64.64
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	45.59	41.24	36.37	34.84	28.67	24.69	36.76	32.5	30.57	30.84
CFO/Total Liabilities	- -	- -	- -	29.65	30.72	12.87	11.17	12.06	13.19	12.67	16.95	12.2	17.54	-0.41	2.14
CFO/CapEx	- -	- -	- -	15.92	12.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.36	1.01	- -	5.21	4.6	2.84	3.03	3.21	3.21	4.38	5.96	3.64	3.97	1.9	3.96

Working Capital (USD)

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	2003 Y	2004 Y	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
Accounts Receivable Turnover	- -	- -	- -	62.07	28.77	24.54	19.35	16.84	16.64	16.02	13.96	14.34	14.87	18.71	16.25
Days Sales Outstanding	- -	- -	- -	5.88	12.69	14.87	18.87	21.68	21.93	22.78	26.14	25.45	24.55	19.51	22.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78	6.27	5.88	2.76
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.3	58.23	62.11	132.45
Accounts Payable Turnover	- -	- -	- -	18.56	11.12	11.54	10.86	11.17	12.19	14.64	14.43	12.05	8.25	17.34	22.93
Accounts Payable Turnover Days	- -	- -	- -	19.66	32.81	31.62	33.61	32.68	29.95	24.94	25.29	30.29	44.24	21.05	15.92
Cash Conversion Cycle	- -	- -	- -	-13.78	-20.13	-16.75	-14.74	-11	-8.01	-2.16	0.84	32.46	38.53	60.57	139
Inventory to Cash Days	- -	- -	- -	5.88	12.69	14.87	18.87	21.68	21.93	22.78	26.14	-11.86	-33.68	-42.6	-109.99
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	47	197	499
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	46	197	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	499

Enterprise Value (USD)

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	2003 Y	2004 Y	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
Market Capitalization	- -	265	- -	- -	- -	261	605	790	667	970	1,587	1,096	839	1,769	3,503
- Cash & Cash Equivalents	- -	- -	- -	38	67	120	160	181	196	101	48	80	93	126	122
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	33	36	33	26	37
+ Total Debt	- -	- -	- -	- -	- -	427	395	358	340	260	253	488	416	1,010	1,137
Enterprise Value	- -	265	- -	-38	-67	568	841	968	812	1,129	1,825	1,540	1,195	2,679	4,555
Total Capital	- -	- -	- -	764	950	420	426	431	451	382	469	761	730	1,529	1,759
Total Debt/Capital (%)	- -	- -	- -	- -	- -	101.77	92.78	83.01	75.45	68.03	53.92	64.14	56.92	66.06	64.64
Total Debt / EV	- -	- -	- -	- -	- -	0.75	0.47	0.37	0.42	0.23	0.14	0.32	0.35	0.38	0.25
EV/Sales	- -	1.09	- -	- -	- -	1.39	2.08	2.36	1.89	2.39	3.64	2.51	1.71	1.98	2.57
EV/EBITDA	- -	5.34	- -	- -	- -	3.9	6.11	6.84	5.83	7.72	11.74	9.93	7.49	10.85	2.46
EV/EBIT	- -	5.34	- -	- -	- -	5.14	8.26	9.26	8.22	10.29	13.74	12.12	9.32	14.48	2.57
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	5.01	7.68	8.53	6.88	11.7	16.03	13.36	7.63	224.14	44.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.01	7.68	8.53	6.88	11.7	16.03	13.36	7.63	224.14	44.85
Diluted Market Cap	- -	265	- -	- -	- -	261	612	802	676	982	1,604	1,108	847	1,785	3,554
Diluted Enterprise Value	- -	265	- -	-38	-67	569	847	979	821	1,141	1,841	1,552	1,203	2,695	4,606
EV per Share	- -	4.72	- -	- -	- -	10.11	14.91	17	14.25	19.97	31.87	26.85	20.82	26.56	36.65
TTM Sales	206	242	261	289	360	410	405	409	429	473	501	614	697	1,356	1,771
TTM EBITDA	25	50	261	119	142	146	138	141	139	146	155	155	160	247	1,851
TTM Operating Income	25	50	261	86	107	111	102	104	99	110	133	127	128	185	1,771
TTM Cash Flow to Firm	- -	- -	- -	106	126	113	110	113	118	96	114	115	157	12	102
TTM Free Cash Flow to Firm	- -	- -	- -	113	136	113	110	113	118	96	114	115	157	12	102

Multiples (USD)

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	2003 Y	2004 Y	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	2.51	7	8.77	7.05	12.21	14.6	10.01	5.94	-254.93	44.99
EV/EBIT	- -	5.34	- -	- -	- -	5.14	8.26	9.26	8.22	10.29	13.74	12.12	9.32	14.48	2.57
Enterprise Value	- -	265	- -	-38	-67	568	841	968	812	1,129	1,825	1,540	1,195	2,679	4,555
Low Price	- -	4.18	- -	- -	- -	4.11	3.19	11.61	10.19	12.67	18.82	18.83	13.98	10.61	17.56
EV/Sales	- -	1.09	- -	- -	- -	1.39	2.08	2.36	1.89	2.39	3.64	2.51	1.71	1.98	2.57
EV/EBITDA	- -	5.34	- -	- -	- -	3.9	6.11	6.84	5.83	7.72	11.74	9.93	7.49	10.85	2.46
Price/Earnings	- -	8.35	- -	- -	- -	5.76	15.84	18.63	16.22	23.83	19.54	13.89	11.44	6.68	20.13
Price/Earnings Average	- -	8.16	- -	- -	- -	9.01	11.59	16.29	16.89	21.11	14.05	15.23	15.79	5.62	17.39
Price/Earnings High	- -	8.81	- -	- -	- -	21.02	20.65	23.53	24.86	28.76	22.65	22.55	21.49	7.16	21.93
Price/Earnings Low	- -	7.4	- -	- -	- -	5.1	4.71	15.57	14.12	17.6	13.26	13.68	10.95	4.04	12.54
Price/Book Value	- -	- -	- -	- -	- -	-33.13	19.94	10.86	6.05	7.97	8.65	4.63	2.98	3.59	5.99
Price/Book Value Average	- -	- -	- -	- -	- -	-51.87	14.6	9.49	6.3	7.06	6.22	5.08	4.12	3.02	5.17
Price/Book Value High	- -	- -	- -	- -	- -	-120.97	26	13.71	9.27	9.61	10.02	7.52	5.6	3.85	6.52
Price/Book Value Low	- -	- -	- -	- -	- -	-29.37	5.93	9.08	5.27	5.89	5.87	4.56	2.85	2.17	3.73
Price/Tangible Book Value	- -	0.57	- -	- -	- -	-0.51	-1.37	-2.06	-1.98	-2.92	-4.07	-2.67	-2.42	3.04	5
Price/Tangible Book Value Average	- -	0.55	- -	- -	- -	-0.79	-1	-1.8	-2.06	-2.59	-2.92	-2.93	-3.34	2.56	4.32
Price/Tangible Book Value High	- -	0.6	- -	- -	- -	-1.85	-1.78	-2.6	-3.03	-3.52	-4.71	-4.33	-4.55	3.26	5.45
Price/Tangible Book Value Low	- -	0.5	- -	- -	- -	-0.45	-0.41	-1.72	-1.72	-2.16	-2.76	-2.63	-2.32	1.84	3.12
Price/Sales	- -	1.09	- -	- -	- -	0.64	1.49	1.93	1.56	2.05	3.17	1.78	1.2	1.3	1.98
Price/Sales Average	- -	1.07	- -	- -	- -	1	1.09	1.69	1.62	1.82	2.28	1.96	1.66	1.1	1.71
Price/Sales High	- -	1.15	- -	- -	- -	2.32	1.95	2.44	2.38	2.47	3.67	2.9	2.26	1.4	2.15
Price/Sales Low	- -	0.97	- -	- -	- -	0.56	0.44	1.61	1.35	1.51	2.15	1.76	1.15	0.79	1.23
Price/Cash Flow	- -	- -	- -	- -	- -	2.51	6.93	8.64	6.96	12.06	14.45	9.91	5.88	-252.77	44.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	3.92	5.07	7.56	7.24	10.68	10.38	10.86	8.11	-212.88	38.3
Price/Cash Flow High	- -	- -	- -	- -	- -	9.15	9.04	10.92	10.66	14.55	16.74	16.08	11.04	-271.05	48.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	2.22	2.06	7.23	6.05	8.91	9.81	9.76	5.62	-152.89	27.63
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	3.94	5.13	7.67	7.34	10.82	10.49	10.98	8.19	-214.71	38.86
Price/Free Cash Flow High	- -	- -	- -	- -	- -	9.18	9.13	11.08	10.81	14.73	16.91	16.25	11.15	-273.37	49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	2.23	2.08	7.34	6.14	9.02	9.91	9.86	5.68	-154.2	28.03
EV/Sales Average	- -	1.07	- -	- -	- -	1.75	1.68	2.12	1.96	2.15	2.75	2.68	2.17	1.77	2.3
EV/Sales High	- -	1.15	- -	- -	- -	3.07	2.53	2.87	2.72	2.81	4.14	3.62	2.77	2.07	2.75
EV/Sales Low	- -	0.97	- -	- -	- -	1.31	1.03	2.05	1.69	1.85	2.62	2.48	1.66	1.46	1.83
EV/EBITDA Average	- -	5.22	- -	-0.32	-0.47	4.91	4.93	6.14	6.02	6.96	8.87	10.61	9.49	9.72	2.2
EV/EBITDA High	- -	5.63	- -	-0.32	-0.47	8.63	7.45	8.31	8.38	9.09	13.36	14.33	12.11	11.37	2.63
EV/EBITDA Low	- -	4.73	- -	-0.32	-0.47	3.69	3.02	5.93	5.21	5.99	8.46	9.82	7.26	8.02	1.75
EV/EBIT Average	- -	5.22	- -	-0.44	-0.62	6.47	6.66	8.31	8.5	9.28	10.38	12.95	11.81	12.97	2.3
EV/EBIT High	- -	5.63	- -	-0.44	-0.62	11.39	10.06	11.25	11.82	12.11	15.64	17.49	15.07	15.17	2.75
EV/EBIT Low	- -	4.73	- -	-0.44	-0.62	4.87	4.08	8.02	7.35	7.98	9.9	11.99	9.04	10.7	1.83
Last Price	- -	4.72	- -	- -	- -	4.64	10.73	13.89	11.71	17.15	27.73	19.11	14.61	17.54	28.19
High Price	- -	4.98	- -	- -	- -	16.93	13.99	17.54	17.94	20.7	32.13	31.04	27.45	18.81	30.7
Enterprise Value Average	- -	259	- -	-38	-67	715	679	868	839	1,019	1,378	1,646	1,513	2,400	4,078
Enterprise Value High	- -	280	- -	-38	-67	1,259	1,025	1,175	1,167	1,330	2,076	2,223	1,932	2,807	4,868
Enterprise Value Low	- -	235	- -	-38	-67	538	416	838	726	876	1,315	1,524	1,158	1,980	3,234

	2003 Y	2004 Y	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
Shares Outstanding	69	69	- -	69	69	56	57	57	56	57	57	57	57	125	124
Diluted Weighted Avg Shares	56	56	60	60	60	56	57	58	58	57	58	58	58	102	126
Basic Weighted Avg Shares	56	56	57	57	57	56	56	57	57	57	57	57	57	101	124
Revenue per Share	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
EBITDA per Share	0.44	0.88	4.57	2.09	2.48	2.59	2.44	2.49	2.45	2.59	2.71	2.7	2.78	2.45	14.89
Operating Income per Share	0.44	0.88	4.57	1.51	1.87	1.97	1.81	1.84	1.73	1.94	2.32	2.22	2.23	1.83	14.25
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.27	0.57	0.86	1.02	1.24	0.8	0.68	0.75	0.72	0.72	1.43	1.43	1.31	2.65	1.4
Diluted EPS, GAAP	0.27	0.57	0.82	0.97	1.19	0.8	0.67	0.73	0.71	0.71	1.4	1.36	1.26	2.6	1.38
Diluted EPS from Cont Ops	0.27	0.57	0.82	0.97	1.19	0.8	0.67	0.73	0.71	0.71	1.41	1.41	1.3	2.62	1.38
Dividend per Share	- -	- -	- -	- -	- -	1.59	- -	- -	- -	0.5	0.33	0.44	0.48	0.52	0.6
Cash Flow per Share	- -	- -	- -	1.86	2.2	1.85	1.55	1.61	1.68	1.42	1.92	1.93	2.49	-0.07	0.64
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
Cash & Equivalents per Share	- -	- -	- -	0.66	1.17	2.14	2.84	3.17	3.43	1.79	0.85	1.4	1.62	1.25	0.98
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
Tangible 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

ILG, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)