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Travel + Leisure Co. (0M1K.IL)

IOB - IOB Delayed price. Currency in USD
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43.00-15.15 (-26.05%)
At close: 06:48PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.15B
Enterprise value 8.59B
Trailing P/E 10.93
Forward P/E 10.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)N/A
Enterprise value/revenue 2.27
Enterprise value/EBITDA 9.98

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 30.00%
S&P500 52-week change 326.14%
52-week high 358.15
52-week low 30.00
50-day moving average 358.15
200-day moving average 358.15

Share statistics

Avg vol (3-month) 381
Avg vol (10-day) 365
Shares outstanding 573.92M
Implied shares outstanding 673.92M
Float 868.44M
% held by insiders 13.97%
% held by institutions 193.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 43.10%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 32.92%
5-year average dividend yield 4N/A
Payout ratio 438.12%
Dividend date 3N/A
Ex-dividend date 414 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 9.91%
Operating margin (ttm)19.15%

Management effectiveness

Return on assets (ttm)6.71%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.66B
Revenue per share (ttm)46.51
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)1.73B
EBITDA 815M
Net income avi to common (ttm)357M
Diluted EPS (ttm)4.46
Quarterly earnings growth (yoy)-6.00%

Balance sheet

Total cash (mrq)214M
Total cash per share (mrq)2.89
Total debt (mrq)5.67B
Total debt/equity (mrq)N/A
Current ratio (mrq)3.70
Book value per share (mrq)-13.70

Cash flow statement

Operating cash flow (ttm)322M
Levered free cash flow (ttm)93.25M