Statistics for Travel + Leisure (id:9308 TNL)
Valuation metrics
Market cap
3.69B
Enterprise value
9.25B
Trailing P/E (ttm)
9.97
Forward P/E
8.54
PEG ratio
8.54
Price/Sales (ttm)
3.00
Price/Book (mrq)
-4.11
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
10.70
Overview
Shares outstanding
68.34M
Float
63.14M
Shares short
1.57M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
579.20K
Average volume (90 days)
Price summary
52-Week low
37.99
52-Week high
56.91
52-Week change
20.43%
Beta
1.63
50-Day moving average
50.19
200-Day moving average
46.09
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.95%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.97
Payout ratio
3.00
Dividend date
December 31, 2024
Ex-dividend date
December 13, 2024
Last split factor
2:1
Last split date
June 1, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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