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Marriott Vacations Worldwide Corporation (VAC)

NYSE - Nasdaq Real-time price. Currency in USD
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158.99+2.10 (+1.34%)
At close: 04:00PM EST
159.82 +0.83 (+0.52%)
After hours: 05:51PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.96B
Enterprise value 10.23B
Trailing P/E 19.23
Forward P/E 13.53
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)2.27
Enterprise value/revenue 2.24
Enterprise value/EBITDA 13.35

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-0.45%
S&P500 52-week change 3-8.38%
52-week high 3173.44
52-week low 3110.08
50-day moving average 3143.46
200-day moving average 3139.06

Share statistics

Avg vol (3-month) 3412.15k
Avg vol (10-day) 3345.98k
Shares outstanding 538.32M
Implied shares outstanding 6N/A
Float 834.05M
% held by insiders 17.38%
% held by institutions 185.28%
Shares short (12 Jan 2023) 43.02M
Short ratio (12 Jan 2023) 47.23
Short % of float (12 Jan 2023) 48.12%
Short % of shares outstanding (12 Jan 2023) 47.88%
Shares short (prior month 14 Dec 2022) 42.57M

Dividends & splits

Forward annual dividend rate 42.88
Forward annual dividend yield 41.84%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 31.53%
5-year average dividend yield 4N/A
Payout ratio 429.67%
Dividend date 304 Jan 2023
Ex-dividend date 420 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 11.18%
Operating margin (ttm)23.37%

Management effectiveness

Return on assets (ttm)5.07%
Return on equity (ttm)12.85%

Income statement

Revenue (ttm)3.26B
Revenue per share (ttm)78.41
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)1.45B
EBITDA 893M
Net income avi to common (ttm)364M
Diluted EPS (ttm)8.09
Quarterly earnings growth (yoy)990.00%

Balance sheet

Total cash (mrq)294M
Total cash per share (mrq)7.67
Total debt (mrq)4.68B
Total debt/equity (mrq)178.04
Current ratio (mrq)4.11
Book value per share (mrq)67.84

Cash flow statement

Operating cash flow (ttm)420M
Levered free cash flow (ttm)856.25M