Marriott Vacations Worldwide Corporation Statistics
Share Statistics
Marriott Vacations Worldwide Corporation has 34.91M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.95M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.63M, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is 12.2 and the forward PE ratio is 12.61. Marriott Vacations Worldwide Corporation's PEG ratio is 1.49.
| PE Ratio | 12.2 |
| Forward PE | 12.61 |
| PS Ratio | 0.66 |
| Forward PS | 0.7 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 27.18 |
| PEG Ratio | 1.49 |
Enterprise Valuation
Marriott Vacations Worldwide Corporation has an Enterprise Value (EV) of 7.77B.
| EV / Earnings | 30.6 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.24 |
| EV / FCF | 68.17 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 2.
| Current Ratio | 3.05 |
| Quick Ratio | 2.56 |
| Debt / Equity | 2 |
| Total Debt / Capitalization | 66.71 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 214.86K |
| Profits Per Employee | 11.55K |
| Employee Count | 22.00K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 146.00M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by 7.7% in the last 52 weeks. The beta is 1.8, so Marriott Vacations Worldwide Corporation's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 7.7% |
| 50-Day Moving Average | 85.98 |
| 200-Day Moving Average | 87.08 |
| Relative Strength Index (RSI) | 56.7 |
| Average Volume (20 Days) | 365.52K |
Income Statement
In the last 12 months, Marriott Vacations Worldwide Corporation had revenue of $4.73B and earned $254.00M in profits. Earnings per share was $6.96.
| Revenue | 4.73B |
| Gross Profit | 1.82B |
| Operating Income | 587.00M |
| Net Income | 254.00M |
| EBITDA | 722.00M |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has $248.00M in cash and $5.25B in debt, giving a net cash position of -$5.00B.
| Cash & Cash Equivalents | 248.00M |
| Total Debt | 5.25B |
| Net Cash | -5.00B |
| Retained Earnings | 742.00M |
| Total Assets | 9.74B |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was $232.00M and capital expenditures -$118.00M, giving a free cash flow of $114.00M.
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 114.00M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 38.46%, with operating and profit margins of 12.42% and 5.37%.
| Gross Margin | 38.46% |
| Operating Margin | 12.42% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.37% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 12.42% |
| FCF Margin | 2.41% |
Dividends & Yields
VAC pays an annual dividend of $3.16, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 3.95% |
| Payout Ratio | 60.08% |
| Earnings Yield | 7.36% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for VAC is $107, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $107 |
| Price Target Difference | 13.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |