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VAC MARRIOTT VACATIONS WORLDWIDE Corp

Price (delayed)

$70.13

Market cap

$2.42B

P/E Ratio

10.89

Dividend/share

$3.1

EPS

$6.44

Enterprise value

$7.23B

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 23% lower than its last 4 quarters average of 14.2
The EPS has grown by 8% YoY and by 4.5% from the previous quarter

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
34.54M
Market cap
$2.42B
Enterprise value
$7.23B
Valuations
Price to earnings (P/E)
10.89
Price to book (P/B)
1.01
Price to sales (P/S)
0.49
EV/EBIT
14.82
EV/EBITDA
11.41
EV/Sales
1.45
Earnings
Revenue
$4.97B
Gross profit
$1.98B
Operating income
$479M
Net income
$227M
EBIT
$488M
EBITDA
$634M
Free cash flow
$154M
Per share
EPS
$6.44
EPS diluted
$5.86
Free cash flow per share
$4.41
Book value per share
$69.75
Revenue per share
$142.42
TBVPS
$171.58
Balance sheet
Total assets
$9.88B
Total liabilities
$7.45B
Debt
$5.3B
Equity
$2.44B
Working capital
N/A
Liquidity
Debt to equity
2.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.59
Margins
EBITDA margin
12.8%
Gross margin
39.9%
Net margin
4.6%
Operating margin
9.6%
Efficiency
Return on assets
2.3%
Return on equity
9.4%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
9.8%
Dividend
Dividend yield
4.42%
DPS
$3.1
Payout ratio
48.1%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
-0.57%
1 week
-3.03%
1 month
31.87%
1 year
-28.48%
YTD
-21.9%
QTD
9.17%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$4.97B
Gross profit
$1.98B
Operating income
$479M
Net income
$227M
Gross margin
39.9%
Net margin
4.6%
VAC's net income is up by 6% YoY and by 4.1% from the previous quarter
VAC's revenue is up by 4.6% year-on-year
The net margin has increased by 4.5% since the previous quarter and by 2.2% year-on-year
The company's operating margin fell by 5% 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
10.89
P/B
1.01
P/S
0.49
EV/EBIT
14.82
EV/EBITDA
11.41
EV/Sales
1.45
VAC's price to earnings (P/E) is 23% lower than its last 4 quarters average of 14.2
The EPS has grown by 8% YoY and by 4.5% from the previous quarter
The price to book (P/B) is 44% lower than the 5-year quarterly average of 1.8 and 8% lower than the last 4 quarters average of 1.1
The equity rose by 2.4% year-on-year
The P/S is 58% below the 5-year quarterly average of 1.2 and 17% below the last 4 quarters average of 0.6
VAC's revenue is up by 4.6% year-on-year

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
The ROS has contracted by 8% YoY but it has grown by 4.3% from the previous quarter
MARRIOTT VACATIONS WORLDWIDE's return on equity has increased by 6% YoY and by 3.3% QoQ
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has decreased by 6% YoY but it has increased by 4.5% QoQ
The company's return on assets rose by 4.5% QoQ and by 4.5% YoY

Dividends

What is VAC's dividend history
DPS
$3.1
Dividend yield
4.42%
Payout ratio
48.1%
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 118% greater than the equity
The equity rose by 2.4% year-on-year

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