VAC - Marriott Vacations Worldwide Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.56B
Enterprise value 9.32B
Trailing P/E 12.90
Forward P/E 11.24
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)1.84
Enterprise value/revenue 1.95
Enterprise value/EBITDA 10.64

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 3-15.05%
S&P500 52-week change 33.90%
52-week high 3165.85
52-week low 3110.08
50-day moving average 3130.56
200-day moving average 3140.31

Share statistics

Avg vol (3-month) 3369.01k
Avg vol (10-day) 3349.27k
Shares outstanding 536.81M
Implied shares outstanding 6N/A
Float 833.02M
% held by insiders 17.75%
% held by institutions 187.63%
Shares short (14 May 2023) 42.68M
Short ratio (14 May 2023) 46.58
Short % of float (14 May 2023) 47.40%
Short % of shares outstanding (14 May 2023) 47.27%
Shares short (prior month 13 Apr 2023) 42.93M

Dividends & splits

Forward annual dividend rate 42.88
Forward annual dividend yield 42.33%
Trailing annual dividend rate 32.68
Trailing annual dividend yield 32.16%
5-year average dividend yield 4N/A
Payout ratio 427.92%
Dividend date 307 Jun 2023
Ex-dividend date 423 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 12.51%
Operating margin (ttm)24.25%

Management effectiveness

Return on assets (ttm)5.33%
Return on equity (ttm)15.84%

Income statement

Revenue (ttm)3.36B
Revenue per share (ttm)85.75
Quarterly revenue growth (yoy)9.20%
Gross profit (ttm)1.99B
Net income avi to common (ttm)420M
Diluted EPS (ttm)10.01
Quarterly earnings growth (yoy)50.00%

Balance sheet

Total cash (mrq)306M
Total cash per share (mrq)8.31
Total debt (mrq)5.19B
Total debt/equity (mrq)209.15
Current ratio (mrq)4.45
Book value per share (mrq)66.84

Cash flow statement

Operating cash flow (ttm)343M
Levered free cash flow (ttm)310.62M