VAC MARRIOTT VACATIONS WORLDWIDE Corp

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

Price (delayed)

$99.38

Market cap

$3.5B

P/E Ratio

14.28

Dividend/share

$2.96

EPS

$6.96

Enterprise value

$8.07B

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 35% YoY and by 17% from the previous quarter
The EPS has contracted by 28% YoY and by 16% 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
35.18M
Market cap
$3.5B
Enterprise value
$8.07B
Valuations
Price to earnings (P/E)
14.28
Price to book (P/B)
1.48
Price to sales (P/S)
0.75
EV/EBIT
14.8
EV/EBITDA
11.86
EV/Sales
1.71
Earnings
Revenue
$4.73B
EBIT
$545M
EBITDA
$680M
Free cash flow
$114M
Per share
EPS
$6.96
Free cash flow per share
$3.21
Book value per share
$67.07
Revenue per share
$133.09
TBVPS
$160.74
Balance sheet
Total assets
$9.68B
Total liabilities
$7.3B
Debt
$5.15B
Equity
$2.38B
Working capital
N/A
Liquidity
Debt to equity
2.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.72
Margins
EBITDA margin
14.4%
Gross margin
40.9%
Net margin
5.4%
Operating margin
10.6%
Efficiency
Return on assets
2.7%
Return on equity
10.4%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
11.5%
Dividend
Dividend yield
2.98%
DPS
$2.96
Payout ratio
42.5%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
0.5%
1 week
1.61%
1 month
0.5%
1 year
-28.37%
YTD
17.07%
QTD
-7.75%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$4.73B
Gross profit
$1.94B
Operating income
$499M
Net income
$254M
Gross margin
40.9%
Net margin
5.4%
The net margin has declined by 36% year-on-year and by 17% since the previous quarter
VAC's net income is down by 35% YoY and by 17% from the previous quarter
The company's operating margin fell by 25% YoY and by 13% QoQ
VAC's operating income is down by 24% YoY and by 13% from the previous quarter

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
14.28
P/B
1.48
P/S
0.75
EV/EBIT
14.8
EV/EBITDA
11.86
EV/Sales
1.71
The EPS has contracted by 28% YoY and by 16% from the previous quarter
VAC's price to earnings (P/E) is 15% higher than its last 4 quarters average of 12.4
The price to book (P/B) is 18% lower than the 5-year quarterly average of 1.8 and 14% lower than the last 4 quarters average of 1.7
The equity has declined by 4.6% year-on-year
The P/S is 43% below the 5-year quarterly average of 1.3 and 18% below the last 4 quarters average of 0.9

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
The company's return on assets fell by 34% YoY and by 16% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on equity has decreased by 29% YoY and by 17% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has decreased by 28% YoY and by 11% QoQ
The ROS has contracted by 23% YoY and by 12% from the previous quarter

Dividends

What is VAC's dividend history
DPS
$2.96
Dividend yield
2.98%
Payout ratio
42.5%
Recent dividends

Financial health

How did MARRIOTT VACATIONS WORLDWIDE financials performed over time
The total assets is 33% more than the total liabilities
The company's total liabilities rose by 3.6% QoQ and by 2.2% YoY
The total assets has increased by 2.4% from the previous quarter
The debt is 116% greater than the equity
VAC's debt to equity is up by 7% year-on-year and by 2.9% since the previous quarter
The equity has declined by 4.6% year-on-year

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