VAC MARRIOTT VACATIONS WORLDWIDE Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: VAC

Price (delayed)

$85.46

Market cap

$3.01B

P/E Ratio

14.39

Dividend/share

$3

EPS

$5.94

Enterprise value

$7.74B

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
VAC's net income is down by 49% YoY and by 16% from the previous quarter
The EPS has contracted by 44% YoY and by 15% from the previous quarter
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.marriottvacationsworldwide.com
Peers: H MAR HLT DIS

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
35.16M
Market cap
$3.01B
Enterprise value
$7.74B
Valuations
Price to earnings (P/E)
14.39
Price to book (P/B)
1.26
Price to sales (P/S)
0.63
EV/EBIT
15.33
EV/EBITDA
11.99
EV/Sales
1.63
Earnings
Revenue
$4.75B
EBIT
$505M
EBITDA
$646M
Free cash flow
$139M
Per share
EPS
$5.94
Free cash flow per share
$3.95
Book value per share
$67.62
Revenue per share
$135.11
TBVPS
$168.02
Balance sheet
Total assets
$9.87B
Total liabilities
$7.49B
Debt
$5.29B
Equity
$2.38B
Working capital
N/A
Liquidity
Debt to equity
2.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.34
Margins
EBITDA margin
13.6%
Gross margin
40.6%
Net margin
4.5%
Operating margin
10.1%
Efficiency
Return on assets
2.2%
Return on equity
8.9%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
10.6%
Dividend
Dividend yield
3.51%
DPS
$3
Payout ratio
50.5%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
0.11%
1 week
-3.26%
1 month
2.85%
1 year
-32.26%
YTD
0.67%
QTD
-2.13%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$4.75B
Gross profit
$1.93B
Operating income
$480M
Net income
$214M
Gross margin
40.6%
Net margin
4.5%
VAC's net income is down by 49% YoY and by 16% from the previous quarter
The net margin has declined by 49% year-on-year and by 17% since the previous quarter
VAC's operating income is down by 30% YoY and by 3.8% from the previous quarter
The company's operating margin fell by 30% YoY and by 4.7% QoQ

Growth

What is MARRIOTT VACATIONS WORLDWIDE's growth rate over time

Valuation

What is MARRIOTT VACATIONS WORLDWIDE stock price valuation
VAC P/E details
P/E
14.39
P/B
1.26
P/S
0.63
EV/EBIT
15.33
EV/EBITDA
11.99
EV/Sales
1.63
The EPS has contracted by 44% YoY and by 15% from the previous quarter
VAC's price to earnings (P/E) is 4.1% higher than its last 4 quarters average of 13.8
The price to book (P/B) is 30% lower than the 5-year quarterly average of 1.8 and 21% lower than the last 4 quarters average of 1.6
The equity has declined by 4% year-on-year
The P/S is 52% below the 5-year quarterly average of 1.3 and 21% below the last 4 quarters average of 0.8

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
The company's return on assets has shrunk by 50% YoY and by 19% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on equity has decreased by 45% YoY and by 14% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has decreased by 37% YoY and by 9% QoQ
The ROS has contracted by 32% YoY and by 8% from the previous quarter

Dividends

What is VAC's dividend history
DPS
$3
Dividend yield
3.51%
Payout ratio
50.5%
Recent dividends

Financial health

How did MARRIOTT VACATIONS WORLDWIDE financials performed over time
The total assets is 32% more than the total liabilities
The company's total liabilities rose by 5% YoY and by 2.6% QoQ
The total assets has increased by 2.8% YoY
The debt is 122% greater than the equity
VAC's debt to equity is up by 9% year-on-year and by 2.8% since the previous quarter
The equity has declined by 4% year-on-year

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