Interval Leisure Group, Inc.
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Interval Leisure Group, Inc. Financial Snapshot
Operating Performance
Fast Facts
6262 Sunset Drive, Miami, 33143,United The company reported revenue of US$428.79 million
Headquarters Address
States of America during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 4.17% during 2007–
Telephone + 1 305 6661861
2011, with an annual growth of 4.73% over 2010. In
2011, the company recorded an operating margin of
Fax + 1 302 6745266 23.04%, as against 25.52% in 2010.
Website N/A
Revenue and Margins
Ticker Symbol, Stock Exchange IILG, NASDAQ
Number of Employees 2,900
Fiscal Year End December
Revenue (in US$ million) 428.79
SWOT Analysis
Strengths Weaknesses Return on Equity
Broad offerings Limited financial leverage The company recorded a return on equity (ROE) of
16.54% for 2011, as compared to its peers,
Priceline.com, Incorporated (Ticker: PCLN), Expedia,
Strong liquidity position Overdependence on the US market Inc. (Ticker: EXPE) and Wyndham Worldwide
Corporation (Ticker: WYN), which recorded ROEs of
Opportunities Threats 41.04%, 21.47% and 18.68% respectively. The
company reported an operating margin of 23.04% in
Amendment in Visa Waiver Program Risks related to unforeseen 2011.
(VWP) circumstances
Positive outlook for US travel and Return on Equity
Stringent regulations
tourism industry
Strategic acquisitions
Liquidity Position
The company reported a current ratio of 1.60 in 2011,
as compared to its peers, Priceline.com, Incorporated,
Expedia, Inc. and Wyndham Worldwide Corporation,
which recorded current ratios of 2.77, 0.89 and 1.11
respectively. As of December 2011, the company
recorded cash and short-term investments of worth
US$195.52 million, against zero current debt. The
company reported a debt to equity ratio of 1.37 in
2011 as compared to its peers, Priceline.com,
Incorporated, Expedia, Inc. and Wyndham Worldwide
Corporation, which recorded debt to equity ratios of
0.22, 0.57 and 1.80 respectively.
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Interval Leisure Group, Inc. - SWOT Profile Page 1
Interval Leisure Group, Inc.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................6
1.3 Major Products and Services .................................................................................................................................7
2 Analysis of Key Performan