Company Information

  

Address: 6262 SUNSET DRIVE  
City: MIAMI 
State: FL 
Zip Code: 33143 
Telephone: (305) 666-1861 

Description of Business

Primary SIC Code: 6531
(As filed with the SEC)  

ILG, Inc. is a leading provider of professionally delivered vacation experiences and the exclusive global licensee for the Hyatt®, Westin® and Sheraton® brands in vacation ownership. As of December 31, 2016, we have a total of 41 resorts within Vistana Signature Experiences (Vistana) and Hyatt Vacation Ownership (HVO) businesses, manage approximately 250 resorts overall, while serving more than 2 million members through our various membership and exchange programs. We operate in the following two segments: Vacation Ownership (VO) and Exchange and Rental. Vacation Ownership engages in sales, marketing, financing, and development of vacation ownership interests (VOIs); the management of vacation ownership resorts; and related services to owners and homeowners associations (HOAs). The sales, marketing, development, and financing services are provided through Vistana and HVO.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.530.15051.87
03/20172.570.1508.16
12/20162.600.1206.99
09/20162.740.1206.27
06/20163.18NA5.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.24Total Liab/Total Assets0.53
Net Inc/Total Assets0.08Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.10Total Liab/Comm Equity1.54
Pretax Inc/Net Sales0.24Interest Coverage Ratio15.09
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/Equity0.37
SG&A/NetSales0.29Total Debt/Equity0.37
Asset Utilization   Liquidity  
Net Receivables Turnover11.39Quick Ratio1.06
Inventory Turnover5.88Current Ratio1.44
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap5.97Inv/Curr Assets0.26
Net Sales/PP&E1.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 450.00 452.00 455.00 418.00
Cost of Goods Sold 246.00 241.00 244.00 229.00
Selling & Admin Exps 137.00 127.00 119.00 122.00
Operating Income 47.00 64.00 72.00 47.00
Interest Exp 7.00 5.00 5.00 6.00
Pretax Income 42.00 70.00 38.00 30.00
Other Income 0.00 10.00 -30.00 -13.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 30.00 45.00 28.00 34.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 237.00 237.00 240.00 260.00
Receivables - Total 176.00 206.00 184.00 178.00
Inventories - Total 320.00 295.00 197.00 342.00
Total Current Assets 871.00 885.00 746.00 854.00
Net Property, Plant & Equipment 766.00 738.00 769.00 568.00
Total Assets 3,438.00 3,404.00 3,304.00 3,232.00
Liabilities        
Accounts Payable 334.00 343.00 314.00 351.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 552.00 578.00 519.00 623.00
Long-Term Debt 653.00 601.00 580.00 415.00
Total Liabilities 1,820.00 1,807.00 1,736.00 1,673.00
Stockholder's Equity        
Minority Interest 29.00 27.00 26.00 29.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 525.00 517.00 492.00 480.00
Treasury Stock -139.00 -139.00 -136.00 -135.00
Total Stockholders' Equity 1,617.00 1,596.00 1,567.00 1,558.00
Total Liabilities and Stockholders' Equity 3,437.00 3,403.00 3,303.00 3,231.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 25.00 88.00 -81.00 21.00
Net Cash Provided by Investing Activities -26.00 -22.00 -61.00 -17.00
Net Cash Provided by Financing Activities 0.00 -20.00 113.00 23.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012473.3422.18--
12/2013501.2281.22--
12/2014614.0084.00--
12/2015697.0078.00--
12/20161,356.00270.002.60
Growth Rates30.1086.80--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17312102,49682.05




Report Date : 10/16/2017

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