COM:TRAVELANDLEISURECO
Travel + Leisure Co.
- Stock
Last Close
54.16
22/11 21:00
Market Cap
3.76B
Beta: -
Volume Today
495.38K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.51 - | 0.55 6.11% | 0.57 4.43% | 0.57 0.08% | 0.49 14.43% | 0.55 12.55% | 0.54 1.22% | 0.28 47.70% | 0.48 67.67% | 0.53 10.97% | 0.56 5.43% | |
cash conversion cycle | 65.85 - | 49.90 24.23% | 46.02 7.77% | 39.79 13.53% | 63.81 60.34% | 520.58 715.88% | 517.00 0.69% | 835.63 61.63% | 555.15 33.57% | 494.03 11.01% | 1.86K 277.26% | |
cash per share | 1.46 - | 1.46 0.37% | 1.45 1.01% | 1.81 24.84% | 1.13 37.75% | 2.46 118.17% | 4.34 76.76% | 14.30 229.20% | 4.58 67.98% | 6.74 47.19% | 4.21 37.45% | |
company equity multiplier | 6.00 - | 7.71 28.50% | 10.23 32.61% | 13.75 34.46% | 11.85 13.84% | -12.47 205.25% | -14.06 12.77% | -7.81 44.47% | -8.22 5.33% | -7.40 10.02% | -7.34 0.82% | |
days of inventory outstanding | 52.75 - | 44.02 16.55% | 39.88 9.41% | 42.08 5.53% | 51.32 21.95% | 233.54 355.03% | 225.59 3.41% | 398.75 76.76% | 277.92 30.30% | 236.78 14.80% | 1.69K 614.12% | |
days of payables outstanding | 54.89 - | 56.12 2.25% | 53.26 5.09% | 62.53 17.39% | 38.64 38.20% | 12.59 67.41% | 13.73 9.07% | 18.35 33.63% | 14.17 22.79% | 12.90 8.96% | 108.76 743.00% | |
days of sales outstanding | 67.99 - | 62.00 8.81% | 59.40 4.18% | 60.24 1.40% | 51.13 15.12% | 299.63 486.07% | 305.14 1.84% | 455.24 49.19% | 291.39 35.99% | 270.14 7.29% | 281.59 4.24% | |
dividend yield | 0.04 - | 0.04 4.90% | 0.05 41.12% | 0.06 12.65% | 0.04 23.61% | 0.05 21.86% | 0.03 36.29% | 0.04 2.46% | 0.02 36.19% | 0.04 95.05% | 0.05 5.01% | |
ebit per revenue | 0.18 - | 0.18 1.92% | 0.18 2.90% | 0.19 2.97% | 0.14 25.70% | 0.13 5.15% | 0.20 50.96% | 0.04 78.10% | 0.20 348.35% | 0.18 7.16% | 0.19 4.88% | |
ebt per ebit | 0.75 - | 0.90 19.64% | 0.90 0.50% | 0.89 1.46% | 0.83 6.82% | 0.76 8.63% | 0.84 10.60% | -2.91 446.92% | 0.69 123.89% | 0.74 7.21% | 0.67 9.49% | |
effective tax rate | 0.37 - | 0.37 2.17% | 0.33 11.25% | 0.35 5.14% | -0.39 211.23% | 0.33 184.58% | 0.28 14.44% | 0.08 70.33% | 0.27 224.48% | 0.27 1.07% | 0.19 27.54% | |
enterprise value multiple | 7.83 - | 7.85 0.28% | 6.92 11.90% | 6.74 2.61% | 8.89 31.94% | 9.12 2.64% | 10.41 14.14% | 41.82 301.68% | 13.17 68.52% | 9.97 24.24% | 9.55 4.28% | |
fixed asset turnover | 3.22 - | 3.52 9.30% | 3.96 12.40% | 4.18 5.59% | 4.70 12.38% | 5.52 17.58% | 4.95 10.26% | 2.85 42.49% | 4.08 43.20% | 4.95 21.40% | 5.35 7.98% | |
free cash flow per share | 5.79 - | 5.99 3.50% | 6.52 8.76% | 7.11 9.09% | 8.10 13.90% | 3.47 57.17% | 3.74 7.70% | 3.54 5.16% | 5.91 66.77% | 4.68 20.84% | 3.70 20.78% | |
gross profit margin | 0.52 - | 0.53 0.73% | 0.51 2.58% | 0.51 0.04% | 0.52 2.26% | 0.51 1.96% | 0.52 1.33% | 0.43 17.49% | 0.49 14.27% | 0.48 1.22% | 0.93 92.94% | |
interest coverage | 6.95 - | 8.33 19.88% | 8.12 2.49% | 7.77 4.28% | 4.56 41.28% | 3.08 32.59% | 5.01 62.93% | 0.49 90.13% | 3.12 530.81% | 3.35 7.29% | 2.87 14.34% | |
inventory turnover | 6.92 - | 8.29 19.83% | 9.15 10.39% | 8.67 5.24% | 7.11 18.00% | 1.56 78.02% | 1.62 3.53% | 0.92 43.43% | 1.31 43.47% | 1.54 17.37% | 0.22 86.00% | |
long term debt to capitalization | 0.74 - | 0.79 7.16% | 0.84 5.89% | 0.88 4.98% | 0.87 1.67% | 1.12 29.65% | 1.10 1.93% | 1.17 6.60% | 1.17 0.15% | 1.19 1.39% | 1.19 0.17% | |
net income per ebt | 0.63 - | 0.63 1.02% | 0.67 6.72% | 0.65 2.71% | 1.48 127.12% | 1.70 14.95% | 0.75 56.06% | 0.92 22.95% | 0.72 21.68% | 0.73 2.31% | 0.82 11.15% | |
net profit margin | 0.09 - | 0.10 16.15% | 0.11 10.36% | 0.11 1.29% | 0.17 57.24% | 0.17 0.37% | 0.13 26.64% | -0.12 193.40% | 0.10 183.90% | 0.10 1.84% | 0.11 5.51% | |
operating cash flow per share | 7.58 - | 7.87 3.87% | 8.40 6.69% | 8.85 5.32% | 9.58 8.33% | 4.47 53.36% | 4.91 9.81% | 4.34 11.49% | 6.57 51.17% | 5.30 19.29% | 4.70 11.35% | |
operating cycle | 120.74 - | 106.02 12.19% | 99.28 6.35% | 102.32 3.06% | 102.45 0.13% | 533.17 420.42% | 530.73 0.46% | 853.98 60.91% | 569.32 33.33% | 506.93 10.96% | 1.97K 289.11% | |
operating profit margin | 0.18 - | 0.18 1.92% | 0.18 2.90% | 0.19 2.97% | 0.14 25.70% | 0.13 5.15% | 0.20 50.96% | 0.04 78.10% | 0.20 348.35% | 0.18 7.16% | 0.19 4.88% | |
payables turnover | 6.65 - | 6.50 2.20% | 6.85 5.36% | 5.84 14.81% | 9.45 61.80% | 28.98 206.87% | 26.58 8.31% | 19.89 25.17% | 25.76 29.52% | 28.29 9.84% | 3.36 88.14% | |
pretax profit margin | 0.14 - | 0.16 17.35% | 0.17 3.41% | 0.17 1.47% | 0.12 30.77% | 0.10 13.33% | 0.17 66.96% | -0.13 175.97% | 0.14 207.13% | 0.14 0.47% | 0.13 5.08% | |
price fair value | 2.73 - | 3.86 41.45% | 4.07 5.64% | 5.31 30.39% | 6.14 15.52% | -6.18 200.63% | -8.98 45.46% | -3.96 55.90% | -5.97 50.67% | -3.33 44.29% | -3.17 4.59% | |
receivables turnover | 5.37 - | 5.89 9.66% | 6.14 4.36% | 6.06 1.38% | 7.14 17.82% | 1.22 82.94% | 1.20 1.81% | 0.80 32.97% | 1.25 56.23% | 1.35 7.87% | 1.30 4.06% | |
return on assets | 0.04 - | 0.05 23.24% | 0.06 15.25% | 0.06 1.21% | 0.08 34.55% | 0.09 12.13% | 0.07 27.54% | -0.03 148.85% | 0.05 240.68% | 0.05 13.01% | 0.06 11.24% | |
return on capital employed | 0.11 - | 0.12 5.67% | 0.13 8.81% | 0.14 3.76% | 0.09 33.30% | 0.09 4.82% | 0.13 39.35% | 0.01 89.59% | 0.11 726.55% | 0.12 2.05% | 0.13 11.27% | |
return on equity | 0.27 - | 0.42 58.36% | 0.64 52.83% | 0.86 32.84% | 0.99 15.93% | -1.17 218.01% | -0.96 18.29% | 0.26 127.13% | -0.38 248.18% | -0.39 1.69% | -0.43 10.32% | |
total debt to capitalization | 0.75 - | 0.80 6.96% | 0.85 5.58% | 0.89 4.68% | 0.87 1.45% | 1.12 28.38% | 1.09 2.54% | 1.16 6.39% | 1.17 0.94% | 1.19 1.39% | 1.21 1.79% |
All numbers in (except ratios and percentages)