VAC MARRIOTT VACATIONS WORLDWIDE Corp

Price (delayed)

$67.69

Market cap

$2.36B

P/E Ratio

10.99

Dividend/share

$3.1

EPS

$6.16

Enterprise value

$7.06B

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 price to earnings (P/E) is 32% lower than its last 4 quarters average of 16.2
VAC's revenue is up by 5% year-on-year and by 2.8% since the previous quarter
VAC's net income is down by 14% YoY but it is up by 7% from the previous quarter
The EPS has contracted by 11% YoY but it has grown by 7% from the previous quarter
The gross margin has contracted by 3.2% YoY

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
34.91M
Market cap
$2.36B
Enterprise value
$7.06B
Valuations
Price to earnings (P/E)
10.99
Price to book (P/B)
0.97
Price to sales (P/S)
0.48
EV/EBIT
15.05
EV/EBITDA
11.48
EV/Sales
1.42
Earnings
Revenue
$4.97B
Gross profit
$1.97B
Operating income
$472M
Net income
$218M
EBIT
$469M
EBITDA
$615M
Free cash flow
$98M
Per share
EPS
$6.16
EPS diluted
$5.61
Free cash flow per share
$2.81
Book value per share
$69.95
Revenue per share
$142.28
TBVPS
$169.03
Balance sheet
Total assets
$9.81B
Total liabilities
$7.37B
Debt
$5.23B
Equity
$2.44B
Working capital
N/A
Liquidity
Debt to equity
2.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.64
Margins
EBITDA margin
12.4%
Gross margin
39.6%
Net margin
4.4%
Operating margin
9.5%
Efficiency
Return on assets
2.2%
Return on equity
9.1%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
9.4%
Dividend
Dividend yield
4.58%
DPS
$3.1
Payout ratio
50.3%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
-4.88%
1 week
-4.76%
1 month
-19.31%
1 year
-28.29%
YTD
-24.62%
QTD
-24.62%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$4.97B
Gross profit
$1.97B
Operating income
$472M
Net income
$218M
Gross margin
39.6%
Net margin
4.4%
The net margin has declined by 19% year-on-year but it has increased by 4.8% since the previous quarter
VAC's net income is down by 14% YoY but it is up by 7% from the previous quarter
The company's operating margin fell by 10% YoY
VAC's operating income is down by 5% YoY but it is up by 2.2% from 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
10.99
P/B
0.97
P/S
0.48
EV/EBIT
15.05
EV/EBITDA
11.48
EV/Sales
1.42
VAC's price to earnings (P/E) is 32% lower than its last 4 quarters average of 16.2
The EPS has contracted by 11% YoY but it has grown by 7% from the previous quarter
The price to book (P/B) is 46% lower than the 5-year quarterly average of 1.8 and 25% lower than the last 4 quarters average of 1.3
The equity rose by 2.5% year-on-year
The P/S is 60% below the 5-year quarterly average of 1.2 and 31% below the last 4 quarters average of 0.7
VAC's revenue is up by 5% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
The company's return on assets fell by 19% YoY but it rose by 4.8% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has decreased by 19% YoY and by 2.2% QoQ
The ROS has contracted by 18% YoY and by 4.1% from the previous quarter
MARRIOTT VACATIONS WORLDWIDE's return on equity has decreased by 13% YoY but it has increased by 7% QoQ

Dividends

What is VAC's dividend history
DPS
$3.1
Dividend yield
4.58%
Payout ratio
50.3%
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 33% more than the total liabilities
The debt is 114% greater than the equity
The equity rose by 2.5% year-on-year
VAC's debt to equity is down by 2.3% since the previous quarter

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