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Travel + Leisure Co. (0M1K.L)

LSE - LSE Delayed price. Currency in USD
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43.420.00 (0.00%)
At close: 02:33PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-1.06%
S&P500 52-week change 323.10%
52-week high 347.63
52-week low 335.13
50-day moving average 342.22
200-day moving average 341.90

Share statistics

Avg vol (3-month) 3288
Avg vol (10-day) 3216
Shares outstanding 597.32M
Implied shares outstanding 6N/A
Float 865.59M
% held by insiders 15.37%
% held by institutions 193.09%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.85
Trailing annual dividend yield 34.26%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.51%
Operating margin (ttm)16.38%

Management effectiveness

Return on assets (ttm)7.02%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.79B
Revenue per share (ttm)51.88
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 870M
Net income avi to common (ttm)394M
Diluted EPS (ttm)3.78
Quarterly earnings growth (yoy)3.10%

Balance sheet

Total cash (mrq)479M
Total cash per share (mrq)6.72
Total debt (mrq)6.01B
Total debt/equity (mrq)N/A
Current ratio (mrq)4.08
Book value per share (mrq)-12.99

Cash flow statement

Operating cash flow (ttm)390M
Levered free cash flow (ttm)146.12M