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VAC MARRIOTT VACATIONS WORLDWIDE Corp

Price (delayed)

$91.61

Market cap

$3.2B

P/E Ratio

15.96

Dividend/share

$3.07

EPS

$5.74

Enterprise value

$7.94B

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 gross profit has grown by 4% from the previous quarter
VAC's revenue is up by 2.5% since the previous quarter and by 2.4% year-on-year
VAC's net income is down by 34% YoY but it is up by 26% from the previous quarter
The EPS has contracted by 30% YoY but it has grown by 27% from the previous quarter
The debt has increased by 4.5% year-on-year
The gross margin has contracted by 3.1% YoY

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
34.91M
Market cap
$3.2B
Enterprise value
$7.94B
Valuations
Price to book (P/B)
1.33
Price to sales (P/S)
0.66
EV/EBIT
16.71
EV/EBITDA
12.8
EV/Sales
1.64
Earnings
Revenue
$4.83B
Gross profit
$1.95B
Net income
$203M
EBIT
$475M
EBITDA
$620M
Free cash flow
$69M
Per share
EPS
$5.74
EPS diluted
$5.27
Free cash flow per share
$1.97
Book value per share
$69
Revenue per share
$137.89
TBVPS
$165.9
Balance sheet
Total assets
$9.74B
Total liabilities
$7.32B
Debt
$5.29B
Equity
$2.42B
Working capital
N/A
Liquidity
Debt to equity
2.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.64
Margins
EBITDA margin
12.8%
Gross margin
40.4%
Net margin
4.2%
Operating margin
9.6%
Efficiency
Return on assets
2.1%
Return on equity
8.5%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
9.8%
Dividend
Dividend yield
3.35%
DPS
$3.07
Payout ratio
53.5%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
1.41%
1 week
-2.59%
1 month
-2.62%
1 year
3.8%
YTD
7.92%
QTD
24.67%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$4.83B
Gross profit
$1.95B
Operating income
$462M
Net income
$203M
Gross margin
40.4%
Net margin
4.2%
The net margin has declined by 35% year-on-year but it has increased by 24% since the previous quarter
VAC's net income is down by 34% YoY but it is up by 26% from the previous quarter
The company's operating margin fell by 21% YoY but it rose by 9% QoQ
VAC's operating income is down by 20% YoY but it is up by 12% 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
15.96
P/B
1.33
P/S
0.66
EV/EBIT
16.71
EV/EBITDA
12.8
EV/Sales
1.64
The EPS has contracted by 30% YoY but it has grown by 27% from the previous quarter
VAC's price to earnings (P/E) is 2.3% higher than its last 4 quarters average of 15.6
The price to book (P/B) is 26% lower than the 5-year quarterly average of 1.8 but 2.3% higher than the last 4 quarters average of 1.3
The P/S is 45% below the 5-year quarterly average of 1.2 and 6% below the last 4 quarters average of 0.7
VAC's revenue is up by 2.5% since the previous quarter and by 2.4% year-on-year

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
The company's return on assets fell by 34% YoY but it rose by 24% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on equity has decreased by 32% YoY but it has increased by 27% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has decreased by 26% YoY but it has increased by 13% QoQ
The ROS has contracted by 25% YoY but it has grown by 10% from the previous quarter

Dividends

What is VAC's dividend history
DPS
$3.07
Dividend yield
3.35%
Payout ratio
53.5%
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 company's total liabilities rose by 3.9% YoY
The total assets has increased by 3% YoY
The debt is 119% greater than the equity
The debt has increased by 4.5% year-on-year
VAC's debt to equity is up by 4.3% year-on-year

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