VAC MARRIOTT VACATIONS WORLDWIDE Corp

Price (delayed)

$155.58

Market cap

$6.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.93

Enterprise value

$10.27B

Marriott Vacations Worldwide Corporation is a leading global vacation company that offers vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The company ...

Highlights
The equity rose by 10% year-on-year and by 10% since the previous quarter
The gross profit has grown by 47% from the previous quarter but it has contracted by 23% YoY
VAC's net income is up by 39% from the previous quarter but it is down by 9% YoY
The debt has increased by 19% since the previous quarter and by 16% year-on-year

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
42.71M
Market cap
$6.64B
Enterprise value
$10.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
2.12
EV/EBIT
205.35
EV/EBITDA
54.91
EV/Sales
3.28
Earnings
Revenue
$3.13B
EBIT
$50M
EBITDA
$187M
Free cash flow
$502M
Per share
EPS
-$2.93
Free cash flow per share
$11.76
Book value per share
$69.84
Revenue per share
$73.4
TBVPS
$147.11
Balance sheet
Total assets
$10.41B
Total liabilities
$7.4B
Debt
$5.3B
Equity
$2.98B
Working capital
N/A
Liquidity
Debt to equity
1.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
19.37
Margins
EBITDA margin
6%
Gross margin
32.9%
Net margin
-3.9%
Operating margin
1.4%
Efficiency
Return on assets
-1.3%
Return on equity
-4.4%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
1.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
-0.45%
1 week
-2.49%
1 month
0.77%
1 year
51.7%
YTD
13.38%
QTD
-1.11%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$3.13B
Gross profit
$1.03B
Operating income
$45M
Net income
-$121M
Gross margin
32.9%
Net margin
-3.9%
VAC's operating income has soared by 151% from the previous quarter and by 10% YoY
The company's operating margin has surged by 142% QoQ and by 27% YoY
The net margin has increased by 48% since the previous quarter but it has declined by 30% year-on-year
The gross profit has grown by 47% from the previous quarter but it has contracted by 23% YoY

Growth

What is MARRIOTT VACATIONS WORLDWIDE's growth rate over time

Valuation

What is MARRIOTT VACATIONS WORLDWIDE stock price valuation
P/E
N/A
P/B
2.23
P/S
2.12
EV/EBIT
205.35
EV/EBITDA
54.91
EV/Sales
3.28
The EPS has grown by 38% from the previous quarter but it has contracted by 6% YoY
The equity rose by 10% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 6% higher than the 5-year quarterly average of 2.1 and 6% higher than the last 4 quarters average of 2.1
The P/S is 51% above the 5-year quarterly average of 1.4 and 6% above the last 4 quarters average of 2.0
VAC's revenue is up by 19% since the previous quarter but it is down by 15% year-on-year

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has surged by 167% QoQ
The ROS has soared by 157% from the previous quarter
The company's return on assets rose by 41% QoQ but it fell by 8% YoY
MARRIOTT VACATIONS WORLDWIDE's return on equity has increased by 41% QoQ but it has decreased by 16% YoY

Dividends

What is VAC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did MARRIOTT VACATIONS WORLDWIDE financials performed over time
The total assets is 41% more than the total liabilities
The company's total liabilities rose by 16% YoY and by 15% QoQ
The total assets has increased by 14% YoY and by 13% from the previous quarter
The debt is 78% greater than the equity
The debt has increased by 19% since the previous quarter and by 16% year-on-year
The equity rose by 10% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.