Travel + Leisure Co.
New York Stock ExchangeTotal Valuation
Travel + Leisure Co. carries a market capitalization of 4.47B, placing it among publicly traded companies globally. Its enterprise value stands at 9.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.47B |
| Enterprise Value | 9.97B |
Share Statistics
Travel + Leisure Co. currently has 62.42M shares outstanding.
| Shares Outstanding | 62.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Travel + Leisure Co. trades at a trailing price-to-earnings ratio of 18.85. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.82.
| PE Ratio | 18.85 |
| PS Ratio | 1.10 |
| PB Ratio | 1.82 |
| P/TBV Ratio | -2.04 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 8.02 |
Enterprise Valuation
On an enterprise value basis, Travel + Leisure Co. trades at an EV/EBITDA multiple of 14.06 and an EV/FCF ratio of 12.01. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 17.10 |
| EV / FCF | 12.01 |
Financial Position
Travel + Leisure Co. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -562.46, indicating conservative leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.39 |
| Quick Ratio | 2.19 |
| Debt / Equity | -562.46 |
| Debt / EBITDA | 8.12 |
| Interest Coverage | 3.08 |
Financial Efficiency
Travel + Leisure Co. posts a return on equity of 9.82 and a return on invested capital of 8.44.
| Return on Equity (ROE) | 9.82 |
| Return on Assets (ROA) | 3.48 |
| Return on Invested Capital (ROIC) | 8.44 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.35 |
Taxes
Over the trailing twelve months, Travel + Leisure Co. has paid 108.00M in income taxes, reflecting an effective tax rate of 31.30.
| Income Tax | 108.00M |
| Effective Tax Rate | 31.30 |
Stock Price Statistics
Travel + Leisure Co.'s stock has gained approximately 45.20187% over the past 52 weeks. The 50-day moving average sits at 68.65, while the 200-day moving average is 67.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.20187% |
| 50-Day Moving Average | 68.65 |
| 200-Day Moving Average | 67.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Travel + Leisure Co. generated 4.05B in revenue and converted that into 237.00M in net income, yielding earnings per share of 3.63. EBITDA reached 709.00M, while operating income came in at 583.00M.
| Revenue | 4.05B |
| Gross Profit | 3.63B |
| Operating Income | 583.00M |
| Pretax Income | 345.00M |
| Net Income | 237.00M |
| EBITDA | 709.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
Travel + Leisure Co. holds 254.00M in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 5.48B. Total book value stands at 2.46B, with working capital of 3.29B providing operational flexibility.
| Cash & Cash Equivalents | 254.00M |
| Total Debt | 5.75B |
| Net Debt | 5.48B |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 38.03 |
| Working Capital | 3.29B |
Cash Flow
Travel + Leisure Co. produced 557.00M in operating cash flow over the past twelve months. After subtracting -115.00M in capital expenditures, free cash flow totaled 442.00M - equivalent to 6.84 per share.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -115.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | 6.84 |
Margins
Travel + Leisure Co. operates with a gross margin of 89.67, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 5.85 provide insight into operational efficiency.
| Gross Margin | 89.67 |
| Operating Margin | 14.40 |
| Pretax Margin | 8.52 |
| Profit Margin | 5.85 |
| EBITDA Margin | 17.51 |
Dividends & Yields
The company's payout ratio of 62.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.31 |
| Dividend Yield | N/A |
| Payout Ratio | 62.87 |
| Shareholder Yield | 8.35 |
| FCF Yield | 14.88 |
Stock Splits
Travel + Leisure Co.'s most recent stock split took place on June 1, 2018 with a 200:443 split ratio.
| Last Split Date | 6/1/2018 |
| Split Ratio | 200:443 |
Scores
Travel + Leisure Co. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |