VAC MARRIOTT VACATIONS WORLDWIDE Corp

Price (delayed)

$174.10

Market cap

$7.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.76

Enterprise value

$10.71B

Sector: Consumer Cyclical
Industry: Resorts & Casinos

Highlights

The EPS has grown by 28% from the previous quarter
VAC's net income is up by 28% from the previous quarter
The debt has declined by 5% year-on-year but it has increased by 4.4% since the previous quarter
The gross profit has plunged by 59% YoY and by 14% from the previous quarter
VAC's revenue is down by 38% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
42.7M
Market cap
$7.43B
Enterprise value
$10.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.65
Price to sales (P/S)
2.72
EV/EBIT
N/A
EV/EBITDA
184.68
EV/Sales
4.06
Earnings
Revenue
$2.64B
EBIT
-$74M
EBITDA
$58M
Free cash flow
$330M
Per share
EPS
-$4.76
Free cash flow per share
$8.01
Book value per share
$65.76
Revenue per share
$63.96
TBVPS
$131.85
Balance sheet
Total assets
$9.19B
Total liabilities
$6.45B
Debt
$4.46B
Equity
$2.71B
Working capital
N/A
Liquidity
Debt to equity
1.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
56.52
Margins
EBITDA margin
2.2%
Gross margin
26.9%
Net margin
-7.5%
Operating margin
-3.3%
Efficiency
Return on assets
-2.2%
Return on equity
-7.4%
Return on invested capital
-0.9%
Return on capital employed
N/A
Return on sales
-2.8%
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
-0.66%
1 week
1.44%
1 month
-1.83%
1 year
129.74%
YTD
26.88%
QTD
-0.05%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$2.64B
Gross profit
$710M
Operating income
-$88M
Net income
-$197M
Gross margin
26.9%
Net margin
-7.5%
The company's operating margin has shrunk by 170% YoY but it rose by 40% QoQ
VAC's operating income has plunged by 144% YoY but it is up by 45% from the previous quarter
The gross profit has plunged by 59% YoY and by 14% from the previous quarter
VAC's revenue is down by 38% year-on-year and by 9% since the previous quarter

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
2.65
P/S
2.72
EV/EBIT
N/A
EV/EBITDA
184.68
EV/Sales
4.06
The EPS has grown by 28% from the previous quarter
The price to book (P/B) is 39% higher than the last 4 quarters average of 1.9 and 26% higher than the 5-year quarterly average of 2.1
The equity rose by 2.2% since the previous quarter
The P/S is 109% above the 5-year quarterly average of 1.3 and 60% above the last 4 quarters average of 1.7
VAC's revenue is down by 38% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
The ROS has plunged by 180% YoY but it has soared by 61% from the previous quarter
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has shrunk by 153% YoY but it has surged by 63% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on equity has increased by 27% QoQ
The company's return on assets rose by 27% QoQ

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 42% more than the total liabilities
The company's total liabilities rose by 3.7% QoQ but it fell by 3.2% YoY
The total assets has increased by 3.2% from the previous quarter but it has decreased by 2.6% YoY
The debt is 64% greater than the equity
The debt has declined by 5% year-on-year but it has increased by 4.4% since the previous quarter
VAC's debt to equity is down by 3.5% year-on-year

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