Statistics for Travel + Leisure (id:9308 TNL)

Valuation metrics

Market cap

3.66B

Enterprise value

9.15B

Trailing P/E (ttm)

9.89

Forward P/E

8.47

PEG ratio

8.47

Price/Sales (ttm)

0.96

Price/Book (mrq)

-4.37

Enterprise Value/Revenue

2.39

Enterprise Value/EBITDA

10.58

Overview

Shares outstanding

68.34M

Float

63.14M

Shares short

1.77M

% Held by insiders

0.05%

% Held by institutions

0.92%

Average volume (10 days)

529.76K

Average volume (90 days)

Price summary

52-Week low

35.41

52-Week high

54.79

52-Week change

30.56%

Beta

1.63

50-Day moving average

47.01

200-Day moving average

45.15

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.95%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.97

Payout ratio

0.36

Dividend date

December 31th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

June 01th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.00%

Operating margin

20.64%

Operational effectiveness

Return on assets

7.01%

Return on equity

-43.18%

Income statement

Revenue (ttm)

53.89

Revenue per share (ttm)

53.89

Quarterly revenue growth (yoy)

-0.12

Gross profit (ttm)

3.50B

EBITDA

886.00M

Net income to common (ttm)

389.00M

Diluted EPS (ttm)

5.41

Quarterly earnings growth (yoy)

-11.80%

Balance sheet

Total cash (mrq)

194.00M

Total cash per share (mrq)

2.84

Total debt (mrq)

5.66B

Total Debt/Equity (mrq)

-6.58

Current ratio (mrq)

384.30%

Book value per share (mrq)

-12.61

Cash flow

Cash flow statement

518.00M

Levered free cash flow (LFCF)

238.50M