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Travel + Leisure TNL Payment related to business acquisition

Payment related to business acquisition at other companies

KEE
Keel InfrastructureKEEL
$48.08M—
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$12.94M+20.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$572.76M+2,521%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M—
Wingstop logo
WingstopWING
$9.31M—
Nabors Industries logo
Nabors IndustriesNBR
$21.11M—

Segments

By segment

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Vacation Ownership$193M—

Other financials

Income statement

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Revenue$1.1B+4.4%
Gross profit$1.0B+3.7%
Operating income$210.0M+1.9%
Net income$109.0M+0.9%
EPS (diluted)$1.72+6.2%

Balance sheet

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Cash & equivalents$471.0M+21.7%
Total debt$4.5B+4.4%
Total equity-$1.0B-19.6%
Total assets$6.9B+1.3%

Cash flow

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Operating cash flow$220.0M-5.2%
CapEx$25.0M-32.4%
Free cash flow$195.0M0.0%

Valuation

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Market cap$4.74B+22.5%
Enterprise value$8.78B+12.5%
P/E11.6×+2.1×
P/S1.2×+0.2×

Profitability

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Gross margin92.9%-5.1pp
Operating margin14.2%-5.1pp
Net margin10.4%-0.6pp
FCF margin10.8%-1.8pp

Returns & leverage

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Return on equity122.1%—
Debt / equity6.6×—
Current ratio1.2×—