ILG, LLC
Real Estate · Real Estate Agents & Managers (For Others) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $452.0M | $186.0M | $697.0M | $614.0M | $501.2M | $473.3M |
| Operating income | $64.0M | $40.0M | $128.0M | $127.0M | $132.7M | $109.8M |
| Net income | $168.0M | $265.0M | $73.0M | $79.0M | $81.8M | $40.7M |
| Total assets | $3.67B | $3.30B | $1.28B | $1.32B | $1.02B | $906.9M |
| Total liabilities | $1.97B | $1.71B | $813.0M | $903.2M | $647.7M | $634.4M |
| Equity | $1.67B | $1.57B | $432.0M | $384.0M | $343.8M | $272.1M |
| EPS (diluted) | $0.35 | $0.38 | $1.26 | $1.36 | $1.40 | $0.71 |
| Shares out. | 124.5M | 57.5M | 57.1M | 57.4M | 56.9M | 56.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 14.2%
- Net margin
- 37.2%
- Return on equity
- 10.1%
- Return on assets
- 4.6%
- Return on capital (ROCE)
- 2.1%
- Liabilities / assets
- 53.6%
- Debt / equity
- 1.18×
- Book value / share
- $13.38
- Revenue growth (YoY)
- 143.0%
- Net income growth (YoY)
- −36.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 2.52grey zone
- Accruals / assets
- 2.4%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Qurate Retail, Inc.Director | Sep 1, 2018 | U | 16.6M | — |
| Mcinerney ThomasDirector | Aug 24, 2018 | Gift | 17,370 | $0.00 |
| Stein Avy HDirector | Aug 31, 2018 | Gift | 14,300 | $0.00 |
| Kuhn ThomasDirector | Aug 29, 2018 | Gift | 10,000 | $0.00 |
| Ryder Thomas ODirector | Aug 31, 2018 | Grant | 391 | $0.00 |
| Galbreath LizanneDirector | Aug 31, 2018 | Grant | 366 | $0.00 |
| Quazzo Stephen RDirector | Aug 31, 2018 | Grant | 390 | $0.00 |
| Murphy Thomas P JrDirector | Sep 1, 2018 | D | 67,912 | — |
| Flowers David J ADirector | Sep 1, 2018 | D | 25,065 | — |
| Freed Vicki LDirector | Sep 1, 2018 | D | 35,272 | — |
| Hollingsworth ChadDirector | Sep 1, 2018 | D | 18,833 | — |
| Korman Lewis JDirector | Sep 1, 2018 | D | 68,912 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 5, 2018
- Shareholder vote · Other material eventAug 28, 2018
- Other material eventAug 21, 2018
- Other material eventAug 20, 2018
- Results of operationsAug 3, 2018
- Results of operationsJul 26, 2018
- Other material eventJul 19, 2018
- Other material eventJul 3, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spun off from IACIAC · Jul 22, 2008
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.