VAC MARRIOTT VACATIONS WORLDWIDE Corp

Price (delayed)

$76.83

Market cap

$2.66B

P/E Ratio

10.41

Dividend/share

$3.13

EPS

$7.38

Enterprise value

$7.58B

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 EPS has soared by 63% YoY and by 15% from the previous quarter
VAC's net income has soared by 61% YoY and by 14% from the previous quarter
The debt has increased by 2.9% year-on-year

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
34.6M
Market cap
$2.66B
Enterprise value
$7.58B
Valuations
Price to earnings (P/E)
10.41
Price to book (P/B)
1.07
Price to sales (P/S)
0.52
EV/EBIT
14.19
EV/EBITDA
11.09
EV/Sales
1.49
Earnings
Revenue
$5.08B
Gross profit
$2.04B
Operating income
$492M
Net income
$259M
EBIT
$534M
EBITDA
$683M
Free cash flow
$69M
Per share
EPS
$7.38
EPS diluted
$6.65
Free cash flow per share
$2
Book value per share
$71.93
Revenue per share
$147.04
TBVPS
$173.97
Balance sheet
Total assets
$9.89B
Total liabilities
$7.4B
Debt
$5.39B
Equity
$2.48B
Working capital
N/A
Liquidity
Debt to equity
2.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.2
Margins
EBITDA margin
13.5%
Gross margin
40.2%
Net margin
5.1%
Operating margin
9.7%
Efficiency
Return on assets
2.6%
Return on equity
10.6%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
10.5%
Dividend
Dividend yield
4.07%
DPS
$3.13
Payout ratio
42.4%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
4.36%
1 week
6.44%
1 month
-8.01%
1 year
8.61%
YTD
-14.44%
QTD
6.25%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$5.08B
Gross profit
$2.04B
Operating income
$492M
Net income
$259M
Gross margin
40.2%
Net margin
5.1%
VAC's net income has soared by 61% YoY and by 14% from the previous quarter
The net margin has surged by 50% year-on-year and by 11% since the previous quarter
VAC's operating income is up by 19% YoY and by 2.7% from the previous quarter
The company's operating margin rose by 10% YoY

Price vs fundamentals

How does VAC's price correlate with its fundamentals

Growth

What is MARRIOTT VACATIONS WORLDWIDE's growth rate over time

Valuation

What is MARRIOTT VACATIONS WORLDWIDE stock price valuation
P/E
10.41
P/B
1.07
P/S
0.52
EV/EBIT
14.19
EV/EBITDA
11.09
EV/Sales
1.49
The EPS has soared by 63% YoY and by 15% from the previous quarter
VAC's price to earnings (P/E) is 15% lower than its last 4 quarters average of 11.8
The price to book (P/B) is 40% lower than the 5-year quarterly average of 1.7 and 7% lower than the last 4 quarters average of 1.1
The equity rose by 4.7% year-on-year and by 2% since the previous quarter
The P/S is 58% below the 5-year quarterly average of 1.2
VAC's revenue is up by 8% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
MARRIOTT VACATIONS WORLDWIDE's return on equity has surged by 58% YoY and by 13% QoQ
The company's return on assets has surged by 53% YoY and by 13% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has increased by 25% YoY and by 9% QoQ
The ROS has grown by 18% YoY and by 7% from the previous quarter

Dividends

What is VAC's dividend history
DPS
$3.13
Dividend yield
4.07%
Payout ratio
42.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did MARRIOTT VACATIONS WORLDWIDE financials performed over time
The total assets is 34% more than the total liabilities
The total assets has increased by 2.9% YoY
The company's total liabilities rose by 2.3% YoY
The debt is 117% greater than the equity
The equity rose by 4.7% year-on-year and by 2% since the previous quarter
The debt has increased by 2.9% year-on-year

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