Exchange: NYSE
Industry: Travel & Leisure
Last Trade: 4:02 PM ET 4/5/2013
Last 10 Quotes:
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| Beta | 1.16 |
|---|---|
| Liquidity Ratio | 14,365 |
| Float | 45,720,300 |
| Shares Outstanding, Basic | 46,638,000 |
| Shares Outstanding, Diluted | 169,240,447 |
| Float as a % of Shares Out | 3.56% |
| TTM as of 12/31/2012 | Total* | Per Share** |
|---|---|---|
| *Figures in thousands **Based on most recent share count |
||
| Revenues | $3,949,000 | $24.37 |
| Income from Continuing Operations |
$155,000 | $0.96 |
| EBIT | $204,000 | $1.26 |
| Ebitda | $557,000 | $3.44 |
| Net Income | $87,000 | $0.54 |
| Cash Flow from Cont. Ops | $499,000 | $3.08 |
| Free Cash Flow | $198,000 | $1.22 |
| Cash | $485,000 | $2.99 |
| Long-Term Debt | $1,229,000 | $7.58 |
| Book Value | $4,821,000 | $29.75 |
| Enterprise Value | $7,240,378 | $44.68 |
| Market Capitalization | $6,965,410 | $149.35 |
| TTM as of 12/31/2012 | |
|---|---|
| Gross Margin | 12.03% |
| Operating Margin | 3.93% |
| Net Margin | 2.23% |
| Return on Common Equity | 1.81% |
| Return on Invested Capital | 1.28% |
| Return on Assets | 1.15% |
| Inventory Turnover | 37.15 |
| Asset Turnover | 0.52 |
| P/E (GAAP, TTM as of 12/31/2012) | 77.62 |
|---|---|
| P/E (Pro Forma, TTM as of 12/31/2012) | 59.98 |
| Forward P/E | 54.13 |
| PEG | 4.41 |
| Price-to-Book | 1.30 |
| Price-to-Sales | 1.74 |
| YTD | 52-Week | 3-Year | 5-Year | |
| Share Price | 8.06% | -0.33% | 5.55% | 48.86% |
|---|
| Dividends (Yield) | NA (NA) |
|---|---|
| Dividend Growth (5 years) | NA |
| Dividend Payout | NA |
| Dividend X-Date | NA |
| Current Ratio | 2.84 |
|---|---|
| Quick Ratio | 2.72 |
| Interest Coverage | 0.14 |
| Long-Term Debt/Equity | 25.49 |
| Total Debt/Equity | 25.58 |
| Long-Term Debt/Total Capital | 20.30 |