VAC MARRIOTT VACATIONS WORLDWIDE Corp

Price (delayed)

$139.93

Market cap

$5.8B

P/E Ratio

44

Dividend/share

$1.77

EPS

$3.18

Enterprise value

$9.68B

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 177% from the previous quarter and by 167% YoY
VAC's net income has soared by 176% from the previous quarter and by 169% YoY
The equity has declined by 5% since the previous quarter but it rose by 3.9% year-on-year

Key stats

What are the main financial stats of VAC
Market
Shares outstanding
41.43M
Market cap
$5.8B
Enterprise value
$9.68B
Valuations
Price to earnings (P/E)
44
Price to book (P/B)
2.09
Price to sales (P/S)
1.41
EV/EBIT
24.19
EV/EBITDA
17.99
EV/Sales
2.31
Earnings
Revenue
$4.18B
EBIT
$400M
EBITDA
$538M
Free cash flow
$483M
Per share
EPS
$3.18
Free cash flow per share
$11.47
Book value per share
$66.83
Revenue per share
$99.35
TBVPS
$127.85
Balance sheet
Total assets
$9.5B
Total liabilities
$6.68B
Debt
$4.53B
Equity
$2.81B
Working capital
N/A
Liquidity
Debt to equity
1.61
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.21
Margins
EBITDA margin
12.9%
Gross margin
42.1%
Net margin
3.2%
Operating margin
10.8%
Efficiency
Return on assets
1.4%
Return on equity
4.6%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
9.6%
Dividend
Dividend yield
1.28%
DPS
$1.77
Payout ratio
55.7%

VAC stock price

How has the MARRIOTT VACATIONS WORLDWIDE stock price performed over time
Intraday
0.82%
1 week
0.48%
1 month
17.52%
1 year
-2.95%
YTD
-17.19%
QTD
20.42%

Financial performance

How have MARRIOTT VACATIONS WORLDWIDE's revenue and profit performed over time
Revenue
$4.18B
Gross profit
$1.76B
Operating income
$452M
Net income
$135M
Gross margin
42.1%
Net margin
3.2%
VAC's net income has soared by 176% from the previous quarter and by 169% YoY
The gross profit has soared by 155% YoY and by 13% from the previous quarter
The net margin has surged by 146% since the previous quarter and by 143% year-on-year
The gross margin has soared by 61% YoY and by 5% 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
44
P/B
2.09
P/S
1.41
EV/EBIT
24.19
EV/EBITDA
17.99
EV/Sales
2.31
The EPS has soared by 177% from the previous quarter and by 167% YoY
The price to book (P/B) is 10% lower than the last 4 quarters average of 2.3 but 4% higher than the 5-year quarterly average of 2.0
The equity has declined by 5% since the previous quarter but it rose by 3.9% year-on-year
VAC's revenue has surged by 59% year-on-year and by 8% since the previous quarter
The P/S is 26% below the last 4 quarters average of 1.9 and 7% below the 5-year quarterly average of 1.5

Efficiency

How efficient is MARRIOTT VACATIONS WORLDWIDE business performance
The company's return on assets has surged by 180% QoQ and by 164% YoY
MARRIOTT VACATIONS WORLDWIDE's return on equity has surged by 171% QoQ and by 162% YoY
MARRIOTT VACATIONS WORLDWIDE's return on invested capital has increased by 39% QoQ
The ROS has grown by 30% from the previous quarter

Dividends

What is VAC's dividend
DPS
$1.77
Dividend yield
1.28%
Payout ratio
55.7%

Financial health

How did MARRIOTT VACATIONS WORLDWIDE financials performed over time
The total assets is 42% more than the total liabilities
The company's total liabilities rose by 3.6% YoY
The total assets has increased by 3.4% YoY
The debt is 61% greater than the equity
VAC's debt to equity is up by 7% since the previous quarter
The equity has declined by 5% since the previous quarter but it rose by 3.9% year-on-year

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