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ILG, Inc.

ILG, Inc.

ILG
ILG, Inc.US flagNASDAQ
34.13
USD
- -
- -

Total Valuation

ILG, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value5.03B

Share Statistics

ILG, Inc. currently has 124.42M shares outstanding.

Shares Outstanding124.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ILG, Inc. trades at a trailing price-to-earnings ratio of 24.66. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 6.65.

PE Ratio24.66
PS Ratio2.24
PB Ratio6.65
P/TBV Ratio5.50
P/FCF Ratio27.70
P/OCF Ratio27.29

Enterprise Valuation

On an enterprise value basis, ILG, Inc. trades at an EV/EBITDA multiple of 16.34 and an EV/FCF ratio of 28.91. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.17 provides insight into valuation relative to core operating earnings.

EV / Sales2.75
EV / EBITDA16.34
EV / EBIT22.17
EV / FCF28.91

Financial Position

ILG, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.02, indicating elevated leverage, while an interest coverage ratio of 11.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.50
Debt / Equity60.02
Debt / EBITDA3.38
Interest Coverage11.41

Financial Efficiency

ILG, Inc. posts a return on equity of 29.07 and a return on invested capital of 7.39.

Return on Equity (ROE)29.07
Return on Assets (ROA)4.68
Return on Invested Capital (ROIC)7.39
Return on Capital Employed (ROCE)11.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Taxes

Over the trailing twelve months, ILG, Inc. has paid 21.00M in income taxes, reflecting an effective tax rate of 10.94.

Income Tax21.00M
Effective Tax Rate10.94

Stock Price Statistics

ILG, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 34.24, while the 200-day moving average is 32.23.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average34.24
200-Day Moving Average32.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ILG, Inc. generated 1.83B in revenue and converted that into 166.00M in net income, yielding earnings per share of 1.36. EBITDA reached 308.00M, while operating income came in at 227.00M.

Revenue1.83B
Gross Profit854.00M
Operating Income227.00M
Pretax Income192.00M
Net Income166.00M
EBITDA308.00M
EBIT227.00M
Earnings Per Share (EPS)1.36

Balance Sheet

ILG, Inc. holds 143.00M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 899.00M. Total book value stands at 616.00M, with working capital of 522.00M providing operational flexibility.

Cash & Cash Equivalents143.00M
Total Debt1.04B
Net Debt899.00M
Equity (Book Value)616.00M
Book Value Per Share4.97
Working Capital522.00M

Cash Flow

ILG, Inc. produced 150.00M in operating cash flow over the past twelve months.

Operating Cash Flow150.00M
Capital ExpendituresN/A
Free Cash Flow150.00M
FCF Per Share1.21

Margins

ILG, Inc. operates with a gross margin of 46.74, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 9.09 provide insight into operational efficiency.

Gross Margin46.74
Operating Margin12.42
Pretax Margin10.51
Profit Margin9.09
EBITDA Margin16.86

Dividends & Yields

The company's payout ratio of 45.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.65
Dividend YieldN/A
Payout Ratio45.45
Shareholder Yield2.61
FCF Yield3.61

Scores

ILG, Inc. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80