Marriott Vacations Worldw... (VAC)
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 | 31.5M |
| Failed to Deliver (FTD) Shares | 87.79K |
| FTD / Avg. Volume | 16.34% |
Short Selling Information
The latest short interest is 1.57M, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 14.58 and the forward PE ratio is 6.72. Marriott Vacations Worldwide's PEG ratio is -1.27.
| PE Ratio | 14.58 |
| Forward PE | 6.72 |
| PS Ratio | 0.64 |
| Forward PS | 0.3 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 15.51 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Marriott Vacations Worldwide has an Enterprise Value (EV) of 8.21B.
| EV / Sales | 1.65 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 40.03 |
| EV / FCF | 40.03 |
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 | 8.51 |
| Debt / FCF | 25.49 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on Equity is 8.93% and Return on Invested Capital is 10.87%.
| Return on Equity | 8.93% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 10.87% |
| Revenue Per Employee | $222.74K |
| Profits Per Employee | $9.78K |
| Employee Count | 22,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -89M |
| Effective Tax Rate | -68.99% |
Stock Price Statistics
The stock price has increased by -45.73% in the last 52 weeks. The beta is 1.68, so Marriott Vacations Worldwide's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -45.73% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 79.94 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 537.38K |
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 | 614M |
| EBIT | 468M |
| Earnings Per Share (EPS) | 6.16 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 205M and capital expenditures 0, giving a free cash flow of 205M.
| Operating Cash Flow | 205M |
| Capital Expenditures | 0 |
| Free Cash Flow | 205M |
| FCF Per Share | 5.79 |
Margins
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 | 2.6% |
| Profit Margin | 4.39% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 11.01% |
| FCF Margin | 4.13% |
Dividends & Yields
VAC pays an annual dividend of $3.1, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $3.10 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 3.95% |
| Payout Ratio | 55.26% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for VAC is $96, which is 80.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $96 |
| Price Target Difference | 80.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |