Marriott Vacations Worldwide Statistics
Share Statistics
Marriott Vacations Worldwide has 34.56M
shares outstanding. The number of shares has increased by -0.72%
in one year.
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.8M, so 5.2% of the outstanding
shares have been sold short.
| Short Interest | 1.8M |
| Short % of Shares Out | 5.2% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 14.58 and the forward
PE ratio is 7.55.
Marriott Vacations Worldwide's PEG ratio is
-1.27.
| PE Ratio | 14.58 |
| Forward PE | 7.55 |
| PS Ratio | 0.64 |
| Forward PS | 0.4 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 21.48 |
| PEG Ratio | -1.27 |
Financial Ratio HistoryEnterprise Valuation
Marriott Vacations Worldwide has an Enterprise Value (EV) of 8.21B.
| EV / Sales | 1.65 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 40.03 |
| EV / FCF | 55.45 |
Financial Position
The company has a current ratio of 3.14,
with a Debt / Equity ratio of 2.14.
| Current Ratio | 3.14 |
| Quick Ratio | 2.58 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 35.3 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on Equity is 8.93% and Return on Invested Capital is 4.56%.
| Return on Equity | 8.93% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 4.56% |
| Revenue Per Employee | $222,735.43 |
| Profits Per Employee | $9,775.78 |
| Employee Count | 22,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | 89M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by -40% in the
last 52 weeks. The beta is 1.43, so Marriott Vacations Worldwide's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 63.58 |
| 200-Day Moving Average | 77.82 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 718,616 |
Income Statement
In the last 12 months, Marriott Vacations Worldwide had revenue of 4.97B
and earned 218M
in profits. Earnings per share was 6.16.
| Revenue | 4.97B |
| Gross Profit | 1.85B |
| Operating Income | 547M |
| Net Income | 218M |
| EBITDA | 693M |
| EBIT | 468M |
| Earnings Per Share (EPS) | 6.16 |
Full Income StatementBalance Sheet
The company has 197M in cash and 5.22B in
debt, giving a net cash position of -5.03B.
| Cash & Cash Equivalents | 197M |
| Total Debt | 5.22B |
| Net Cash | -5.03B |
| Retained Earnings | 852M |
| Total Assets | 9.81B |
| Working Capital | 2.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 205M
and capital expenditures 0, giving a free cash flow of 148M.
| Operating Cash Flow | 205M |
| Capital Expenditures | n/a |
| Free Cash Flow | 148M |
| FCF Per Share | 4.18 |
Full Cash Flow StatementMargins
Gross margin is 37.35%, with operating and profit margins of 11.01% and 4.39%.
| Gross Margin | 37.35% |
| Operating Margin | 11.01% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.39% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 11.01% |
| FCF Margin | 2.98% |
