VAC MARRIOTT VACATIONS WORLDWIDE Corp

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

Price (delayed)

$127.55

Market cap

$4.75B

P/E Ratio

13.16

Dividend/share

$2.68

EPS

$9.69

Enterprise value

$8.92B

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 45% lower than its last 4 quarters average of 23.9
The gross profit has grown by 35% YoY and by 3.2% from the previous quarter
The equity has declined by 16% year-on-year and by 5% since the previous quarter
The debt has increased by 12% year-on-year and by 10% since 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
37.24M
Market cap
$4.75B
Enterprise value
$8.92B
Valuations
Price to earnings (P/E)
13.16
Price to book (P/B)
1.96
Price to sales (P/S)
1.05
EV/EBIT
12.74
EV/EBITDA
10.72
EV/Sales
1.92
Earnings
Revenue
$4.66B
EBIT
$700M
EBITDA
$832M
Free cash flow
$457M
Per share
EPS
$9.69
Free cash flow per share
$11.93
Book value per share
$65.14
Revenue per share
$121.5
TBVPS
$146.42
Balance sheet
Total assets
$9.64B
Total liabilities
$7.14B
Debt
$5.03B
Equity
$2.5B
Working capital
N/A
Liquidity
Debt to equity
2.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.01
Margins
EBITDA margin
17.9%
Gross margin
45.1%
Net margin
8.4%
Operating margin
14.2%
Efficiency
Return on assets
4.1%
Return on equity
14.6%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
15%
Dividend
Dividend yield
2.1%
DPS
$2.68
Payout ratio
27.7%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
0.65%
1 week
-5.18%
1 month
-16.3%
1 year
-18.07%
YTD
-5.23%
QTD
-5.23%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$4.66B
Gross profit
$2.1B
Operating income
$659M
Net income
$391M
Gross margin
45.1%
Net margin
8.4%
VAC's operating income has soared by 94% YoY and by 6% from the previous quarter
The company's operating margin has surged by 63% YoY and by 4.4% QoQ
The gross profit has grown by 35% YoY and by 3.2% from the previous quarter
VAC's revenue is up by 20% year-on-year

Growth

What is MARRIOTT VACATIONS WORLDWIDE's growth rate over time

Valuation

What is MARRIOTT VACATIONS WORLDWIDE stock price valuation
P/E
13.16
P/B
1.96
P/S
1.05
EV/EBIT
12.74
EV/EBITDA
10.72
EV/Sales
1.92
VAC's price to earnings (P/E) is 45% lower than its last 4 quarters average of 23.9
The EPS has grown by 9% from the previous quarter
The equity has declined by 16% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 9% higher than the 5-year quarterly average of 1.8 but 2% lower than the last 4 quarters average of 2.0
The P/S is 25% below the 5-year quarterly average of 1.4 and 13% below the last 4 quarters average of 1.2
VAC's revenue is up by 20% year-on-year

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has surged by 142% YoY and by 9% QoQ
The ROS has soared by 103% YoY and by 8% from the previous quarter
MARRIOTT VACATIONS WORLDWIDE's return on equity has increased by 12% QoQ
The company's return on assets rose by 5% QoQ

Dividends

What is VAC's dividend history
DPS
$2.68
Dividend yield
2.1%
Payout ratio
27.7%
Recent dividends

Financial health

How did MARRIOTT VACATIONS WORLDWIDE financials performed over time
The total assets is 35% more than the total liabilities
The company's total liabilities rose by 8% QoQ and by 8% YoY
The total assets has increased by 4.4% from the previous quarter
The debt is 101% greater than the equity
VAC's debt to equity is up by 33% year-on-year and by 16% since the previous quarter
The equity has declined by 16% year-on-year and by 5% since the previous quarter

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