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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.17
IILG's Cash to Debt is ranked higher than
54% of the 1193 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. IILG: 0.17 )
IILG' s 10-Year Cash to Debt Range
Min: 0.17   Max: No Debt
Current: 0.17

Equity to Asset 0.29
IILG's Equity to Asset is ranked higher than
51% of the 1155 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. IILG: 0.29 )
IILG' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.65
Current: 0.29

0.14
0.65
Interest Coverage 17.78
IILG's Interest Coverage is ranked higher than
70% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 15.20 vs. IILG: 17.78 )
IILG' s 10-Year Interest Coverage Range
Min: 2.73   Max: 9999.99
Current: 17.78

2.73
9999.99
F-Score: 6
Z-Score: 2.04
M-Score: -2.49
WACC vs ROIC
10.27%
13.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 20.69
IILG's Operating margin (%) is ranked higher than
90% of the 1195 Companies
in the Global Leisure industry.

( Industry Median: 8.27 vs. IILG: 20.69 )
IILG' s 10-Year Operating margin (%) Range
Min: 11.87   Max: 29.84
Current: 20.69

11.87
29.84
Net-margin (%) 12.85
IILG's Net-margin (%) is ranked higher than
87% of the 1194 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. IILG: 12.85 )
IILG' s 10-Year Net-margin (%) Range
Min: 7.23   Max: 20.11
Current: 12.85

7.23
20.11
ROE (%) 21.52
IILG's ROE (%) is ranked higher than
92% of the 1146 Companies
in the Global Leisure industry.

( Industry Median: 5.96 vs. IILG: 21.52 )
IILG' s 10-Year ROE (%) Range
Min: 6.41   Max: 28.39
Current: 21.52

6.41
28.39
ROA (%) 7.15
IILG's ROA (%) is ranked higher than
87% of the 1202 Companies
in the Global Leisure industry.

( Industry Median: 2.89 vs. IILG: 7.15 )
IILG' s 10-Year ROA (%) Range
Min: 3.99   Max: 15.12
Current: 7.15

3.99
15.12
ROC (Joel Greenblatt) (%) 193.67
IILG's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1200 Companies
in the Global Leisure industry.

( Industry Median: 10.00 vs. IILG: 193.67 )
IILG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 173.91   Max: 807.58
Current: 193.67

173.91
807.58
Revenue Growth (3Y)(%) 12.60
IILG's Revenue Growth (3Y)(%) is ranked higher than
86% of the 949 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. IILG: 12.60 )
IILG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 19.2
Current: 12.6

0
19.2
EBITDA Growth (3Y)(%) 4.40
IILG's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 796 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. IILG: 4.40 )
IILG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 4.4
Current: 4.4

0
4.4
EPS Growth (3Y)(%) 24.20
IILG's EPS Growth (3Y)(%) is ranked higher than
84% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. IILG: 24.20 )
IILG' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 24.2
Current: 24.2

0
24.2
» IILG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

IILG Guru Trades in Q2 2014

Paul Tudor Jones 24,992 sh (New)
Joel Greenblatt 434,763 sh (+83.75%)
Wallace Weitz 3,092,687 sh (+25.70%)
Ron Baron 3,735,435 sh (+0.74%)
Mario Gabelli 19,653 sh (+0.13%)
Jim Simons 19,600 sh (-0.16%)
John Keeley 63,519 sh (-4.80%)
» More
Q3 2014

IILG Guru Trades in Q3 2014

Jim Simons 179,700 sh (+816.84%)
Wallace Weitz 3,197,964 sh (+3.40%)
Mario Gabelli 19,653 sh (unchged)
Ron Baron 3,504,787 sh (-6.17%)
John Keeley 59,419 sh (-6.45%)
Joel Greenblatt 399,503 sh (-8.11%)
Paul Tudor Jones 19,451 sh (-22.17%)
» More
Q4 2014

IILG Guru Trades in Q4 2014

Paul Tudor Jones 31,538 sh (+62.14%)
Joel Greenblatt 511,831 sh (+28.12%)
John Keeley 74,699 sh (+25.72%)
Jim Simons 190,436 sh (+5.97%)
Wallace Weitz 3,282,388 sh (+2.64%)
Wallace Weitz 3,282,388 sh (+2.64%)
Ron Baron 3,504,157 sh (-0.02%)
Mario Gabelli 19,033 sh (-3.15%)
» More
2015

IILG Guru Trades in 2015

Ron Baron 3,504,157 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IILG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Guru Investment Theses on Interval Leisure Group Inc

Wallace Weitz Comments on Interval Leisure - Oct 16, 2014

Interval Leisure (IILG) (-37%) was the largest detractor and one of our few companies where business value declined. Our earnings estimates fell roughly 15% when Interval announced that four large, multi-year corporate relationships renewed at less favorable rates in their timeshare exchange business. We think the stock has overreacted to this news, and the company continues to add strategically to its platform.

From Wallace Weitz (Trades, Portfolio)'s Partners Value Fund Q3 2014 Commentary.

Check out Wallace Weitz latest stock trades

Baron Funds Comments on Interval Leisure Group Inc. - Jun 06, 2013

We increased our position in Interval Leisure Group, Inc. (IILG) in the quarter as the timeshare industry continues to grow and the company continues to expand its resort affiliations. We continue to believe the company remains attractive especially as timeshare resort development expands given strong developer returns and easier financing. Consumers continue to find value in timeshares especially as hotel rates continue to rise and consumers continue to take yearly vacations. Interval continues to generate strong and consistent cash flow, which they continue to return to shareholders through dividends and debt reduction. We still find value in the stock at current levels and believe as timeshare development increases, the company should increase its members as well as revenue per transaction as people transact more given the multitude of properties. (David Baron)

From Baron Funds’ first quarter 2013 commentary.


Check out Ron Baron latest stock trades

Top Ranked Articles about Interval Leisure Group Inc

Wallace Weitz Comments on Interval Leisure
Interval Leisure (IILG) (-37%) was the largest detractor and one of our few companies where business value declined. Our earnings estimates fell roughly 15% when Interval announced that four large, multi-year corporate relationships renewed at less favorable rates in their timeshare exchange business. We think the stock has overreacted to this news, and the company continues to add strategically to its platform. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.40
IILG's P/E(ttm) is ranked higher than
85% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 55.00 vs. IILG: 19.40 )
IILG' s 10-Year P/E(ttm) Range
Min: 3.71   Max: 33.85
Current: 19.4

3.71
33.85
Forward P/E 12.79
IILG's Forward P/E is ranked higher than
92% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. IILG: 12.79 )
N/A
PE(NRI) 18.70
IILG's PE(NRI) is ranked higher than
87% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 54.00 vs. IILG: 18.70 )
IILG' s 10-Year PE(NRI) Range
Min: 3.71   Max: 34.21
Current: 18.7

3.71
34.21
P/B 3.80
IILG's P/B is ranked higher than
55% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.70 vs. IILG: 3.80 )
IILG' s 10-Year P/B Range
Min: 1.41   Max: 5.32
Current: 3.8

1.41
5.32
P/S 2.44
IILG's P/S is ranked higher than
51% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 2.07 vs. IILG: 2.44 )
IILG' s 10-Year P/S Range
Min: 0.5   Max: 3.68
Current: 2.44

0.5
3.68
PFCF 16.70
IILG's PFCF is ranked higher than
84% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. IILG: 16.70 )
IILG' s 10-Year PFCF Range
Min: 1.31   Max: 19.32
Current: 16.7

1.31
19.32
POCF 13.42
IILG's POCF is ranked higher than
78% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 19.18 vs. IILG: 13.42 )
IILG' s 10-Year POCF Range
Min: 1.2   Max: 16.78
Current: 13.42

1.2
16.78
EV-to-EBIT 15.09
IILG's EV-to-EBIT is ranked higher than
86% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 30.48 vs. IILG: 15.09 )
IILG' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 15.8
Current: 15.09

6.4
15.8
PEG 6.93
IILG's PEG is ranked higher than
88% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. IILG: 6.93 )
IILG' s 10-Year PEG Range
Min: 2.73   Max: 11.63
Current: 6.93

2.73
11.63
Shiller P/E 26.20
IILG's Shiller P/E is ranked higher than
87% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. IILG: 26.20 )
IILG' s 10-Year Shiller P/E Range
Min: 14.59   Max: 35.03
Current: 26.2

14.59
35.03
Current Ratio 1.33
IILG's Current Ratio is ranked higher than
69% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. IILG: 1.33 )
IILG' s 10-Year Current Ratio Range
Min: 0.68   Max: 1.6
Current: 1.33

0.68
1.6
Quick Ratio 1.08
IILG's Quick Ratio is ranked higher than
69% of the 1169 Companies
in the Global Leisure industry.

( Industry Median: 1.13 vs. IILG: 1.08 )
IILG' s 10-Year Quick Ratio Range
Min: 0.68   Max: 1.6
Current: 1.08

0.68
1.6
Days Inventory 14.92
IILG's Days Inventory is ranked higher than
84% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 84.50 vs. IILG: 14.92 )
IILG' s 10-Year Days Inventory Range
Min: 37.3   Max: 37.3
Current: 14.92

Days Sales Outstanding 27.24
IILG's Days Sales Outstanding is ranked higher than
78% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 48.67 vs. IILG: 27.24 )
IILG' s 10-Year Days Sales Outstanding Range
Min: 11.76   Max: 29
Current: 27.24

11.76
29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.74
IILG's Dividend Yield is ranked lower than
56% of the 747 Companies
in the Global Leisure industry.

( Industry Median: 2.03 vs. IILG: 1.74 )
IILG' s 10-Year Dividend Yield Range
Min: 0.57   Max: 2.3
Current: 1.74

0.57
2.3
Dividend Payout 0.32
IILG's Dividend Payout is ranked higher than
91% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. IILG: 0.32 )
IILG' s 10-Year Dividend Payout Range
Min: 0.24   Max: 0.7
Current: 0.32

0.24
0.7
Yield on cost (5-Year) 1.80
IILG's Yield on cost (5-Year) is ranked lower than
58% of the 752 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. IILG: 1.80 )
IILG' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 2.3
Current: 1.8

0.57
2.3
Share Buyback Rate -0.10
IILG's Share Buyback Rate is ranked higher than
81% of the 711 Companies
in the Global Leisure industry.

( Industry Median: -0.90 vs. IILG: -0.10 )
IILG' s 10-Year Share Buyback Rate Range
Min: 0   Max: -0.9
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.30
IILG's Price/DCF (Projected) is ranked higher than
87% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. IILG: 1.30 )
IILG' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 1.73
Current: 1.3

0.7
1.73
Price/Median PS Value 1.10
IILG's Price/Median PS Value is ranked higher than
76% of the 1377 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. IILG: 1.10 )
IILG' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.67
Current: 1.1

0.34
1.67
Earnings Yield (Greenblatt) 6.50
IILG's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1168 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. IILG: 6.50 )
IILG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.3   Max: 15.5
Current: 6.5

6.3
15.5
Forward Rate of Return (Yacktman) 8.62
IILG's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 9.32 vs. IILG: 8.62 )
IILG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.5   Max: 16.7
Current: 8.62

7.5
16.7

Business Description

Industry: Travel & Leisure » Leisure
Compare: » details
Traded in other countries:ILE.Germany,
Interval Leisure Group Inc was incorporated in Delaware in May 9, 2008. The Company is a provider of membership and leisure services to the vacation industry. The Company has two operating segments; Membership and Exchange and Management and Rental Services. Membership and Exchange offers leisure and travel-related products and services to owners of vacation interests and others primarily through membership programs, as well as related services to resort developer clients. Management and Rental provides hotel, condominium resort, timeshare resort and homeowners' association management, and rental services to both vacation property owners and vacationers. The Company conducts operations through offices in the U.S. and 16 other countries. As of December 31, 2013, nearly 2,900 resorts located in over 80 nations participated in Interval's exchange network, the Interval Network. Its main competitors include RCI. The Company regards its intellectual property rights, including service marks, trademarks and domain names, copyrights, trade secrets and similar intellectual property, as critical to its success. Its businesses also rely heavily upon proprietary software, informational databases and other components that make up their products and services. The Company's businesses are subject to and affected by international, federal, state and local laws, regulations and policies, which are subject to change.
» More Articles for IILG

Headlines

Articles On GuruFocus.com
Wallace Weitz Comments on Interval Leisure Oct 16 2014 
Wallace Weitz's Partners Value Fund Q3 2014 Commentary Oct 16 2014 
Will This Time-Share Exchange Business Reap Profits or Losses? Feb 03 2014 
Baron Funds Comments on Interval Leisure Group Inc. Jun 06 2013 
Interval Leisure: An Undervalued Stock with a Catalyst Mar 17 2011 
Comment for 10 Year Financials of IILG - Interval Leisure Group Inc. Jan 21 2009 
IAC breakup - spinoffs Sep 08 2008 


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