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Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide Corporation

VAC
Marriott Vacations Worldwide CorporationUS flagNew York Stock Exchange
89.66
USD
-1.01
- -
3.08BMarket Cap

Total Valuation

Marriott Vacations Worldwide Corporation carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94B
Enterprise Value7.56B

Share Statistics

Marriott Vacations Worldwide Corporation currently has 34.34M shares outstanding.

Shares Outstanding34.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marriott Vacations Worldwide Corporation trades at a trailing price-to-earnings ratio of 23.28. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 5.26.

PE Ratio23.28
PS Ratio0.44
PB Ratio5.26
P/TBV Ratio-1.36
P/FCF Ratio148.66
P/OCF Ratio141.43

Enterprise Valuation

On an enterprise value basis, Marriott Vacations Worldwide Corporation trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 41.52. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA13.29
EV / EBIT17.84
EV / FCF41.52

Financial Position

Marriott Vacations Worldwide Corporation maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 279.57, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Current Ratio3.18
Quick Ratio2.43
Debt / Equity279.57
Debt / EBITDA9.79
Interest Coverage3.29

Financial Efficiency

Marriott Vacations Worldwide Corporation posts a return on equity of -52.13 and a return on invested capital of 7.44.

Return on Equity (ROE)-52.13
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)7.44
Return on Capital Employed (ROCE)-154.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.56

Taxes

Over the trailing twelve months, Marriott Vacations Worldwide Corporation has paid -14.00M in income taxes, reflecting an effective tax rate of 377.71.

Income Tax-14.00M
Effective Tax Rate377.71

Stock Price Statistics

Marriott Vacations Worldwide Corporation's stock has gained approximately 29.91947% over the past 52 weeks. The 50-day moving average sits at 72.96, while the 200-day moving average is 65.79.

Beta (5Y)N/A
52-Week Price Change29.91947%
50-Day Moving Average72.96
200-Day Moving Average65.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marriott Vacations Worldwide Corporation generated 5.09B in revenue and converted that into -342.00M in net income, yielding earnings per share of -9.36. EBITDA reached 569.00M, while operating income came in at 424.00M.

Revenue5.09B
Gross Profit1.86B
Operating Income424.00M
Pretax Income-356.00M
Net Income-342.00M
EBITDA569.00M
EBIT424.00M
Earnings Per Share (EPS)-9.36

Balance Sheet

Marriott Vacations Worldwide Corporation holds 268.00M in cash and equivalents against 5.57B in total debt, resulting in a net debt position of 5.10B. Total book value stands at 430.00M, with working capital of 2.92B providing operational flexibility.

Cash & Cash Equivalents268.00M
Total Debt5.57B
Net Debt5.10B
Equity (Book Value)430.00M
Book Value Per Share12.37
Working Capital2.92B

Cash Flow

Marriott Vacations Worldwide Corporation produced 16.00M in operating cash flow over the past twelve months.

Operating Cash Flow16.00M
Capital ExpendituresN/A
Free Cash Flow16.00M
FCF Per Share0.46

Margins

Marriott Vacations Worldwide Corporation operates with a gross margin of 36.53, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of -6.72 provide insight into operational efficiency.

Gross Margin36.53
Operating Margin8.33
Pretax Margin-7.00
Profit Margin-6.72
EBITDA Margin11.18

Dividends & Yields

The company's payout ratio of -32.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.17
Dividend YieldN/A
Payout Ratio-32.16
Shareholder Yield-4.37
FCF Yield0.67

Scores

Marriott Vacations Worldwide Corporation posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95