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Travel + Leisure Co.

64.14
USD
Sponsored
+1.45
+2.32%
May 20, 11:52 UTC -4
Open

Travel + Leisure Co. Profile

About

Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States.

Info & Links

CEO

Michael D. Brown

Headquarters

501 WEST CHURCH STREET
ORLANDO, FL 32805, UNITED STATES

Industry

Leisure And Recreation Services

Sector

Consumer Discretionary

Website

www.travelandleisureco.com

Auditor

Deloitte & Touche LLP

Share holders

3,796

Employees

19,300

Travel + Leisure Co. Statistics

Valuation Measures

Market Capitalization2

4B

Enterprise Value

9.30B

Enterprise Value/EBITDA(ttm)

13.64

Price to Earnings Ratio(ttm)

11.87

Price to Sales(ttm)

1.18

Price to Book(mrq)

--

Price to Cash(ytd)

8.90

Profitability

Gross Margin(ttm)

44.51%

Operating Margin(ttm)

10.57%

Profit Margin(ttm)

5.75%

Return on Equity(ttm)

-47.77%

Return on Invested Capital(ttm)

4.81%

Return on Assets(ttm)

6.24%

Income Statement

Revenue(ttm)

4.05B

Revenue Per Share(ttm)

64.85

Gross Profit(ttm)

1.81B

EBITDA(ttm)3

682.00M

Net Income Available to Common(ttm)

236.00M

Diluted EPS(ttm)

3.41

Share Statistics

Beta (5Y Monthly)

1.32

52-Week Change

26.22%

S&P 500 52-Week Change

24.89%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

62.42M

Dividend Yield

3.16%

Float4

60.06M

% Held by Insiders

3.75%

% Held by Institutions

87.54%

Balance Sheet

Total Cash(mrq)

456.00M

Total Cash Per Share(mrq)

7.31

Total Debt(mrq)

5.75B

Total Debt/Equity(mrq)

-570.06%

Current Ratio(mrq)

3.17%

Quick Ratio(mrq)

2.39%

Book Value Per Share(mrq)

-15.57

Cash Flow

Operating Cash Flow Per Share(ytd)

9.57

Free Cash Flow(ytd)

533.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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