Marriott Vacations Worldwide Corporation
New York Stock ExchangeTotal Valuation
Marriott Vacations Worldwide Corporation carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 8.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.66B |
| Enterprise Value | 8.75B |
Share Statistics
Marriott Vacations Worldwide Corporation currently has 34.39M shares outstanding.
| Shares Outstanding | 34.39M |
| 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 13.48. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.70.
| PE Ratio | 13.48 |
| PS Ratio | 0.69 |
| PB Ratio | 1.70 |
| P/TBV Ratio | -2.21 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 24.57 |
Enterprise Valuation
On an enterprise value basis, Marriott Vacations Worldwide Corporation trades at an EV/EBITDA multiple of 12.94 and an EV/FCF ratio of 27.59. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 16.29 |
| EV / FCF | 27.59 |
Financial Position
Marriott Vacations Worldwide Corporation maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.09, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 2.62 |
| Debt / Equity | 265.09 |
| Debt / EBITDA | 8.07 |
| Interest Coverage | 3.89 |
Financial Efficiency
Marriott Vacations Worldwide Corporation posts a return on equity of -14.71 and a return on invested capital of 0.85.
| Return on Equity (ROE) | -14.71 |
| Return on Assets (ROA) | -3.45 |
| Return on Invested Capital (ROIC) | 0.85 |
| Return on Capital Employed (ROCE) | -127.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
Taxes
Over the trailing twelve months, Marriott Vacations Worldwide Corporation has paid -2.00M in income taxes, reflecting an effective tax rate of 383.57.
| Income Tax | -2.00M |
| Effective Tax Rate | 383.57 |
Stock Price Statistics
Marriott Vacations Worldwide Corporation's stock has gained approximately 35.27024% over the past 52 weeks. The 50-day moving average sits at 104.98, while the 200-day moving average is 76.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.27024% |
| 50-Day Moving Average | 104.98 |
| 200-Day Moving Average | 76.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marriott Vacations Worldwide Corporation generated 5.16B in revenue and converted that into -334.00M in net income, yielding earnings per share of -9.37. EBITDA reached 676.00M, while operating income came in at 537.00M.
| Revenue | 5.16B |
| Gross Profit | 1.92B |
| Operating Income | 537.00M |
| Pretax Income | -336.00M |
| Net Income | -334.00M |
| EBITDA | 676.00M |
| EBIT | 537.00M |
| Earnings Per Share (EPS) | -9.37 |
Balance Sheet
Marriott Vacations Worldwide Corporation holds 211.00M in cash and equivalents against 5.45B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 2.06B, with working capital of 2.97B providing operational flexibility.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 5.45B |
| Net Debt | 5.04B |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 59.81 |
| Working Capital | 2.97B |
Cash Flow
Marriott Vacations Worldwide Corporation produced 144.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 144.00M |
| FCF Per Share | 4.15 |
Margins
Marriott Vacations Worldwide Corporation operates with a gross margin of 37.13, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of -6.47 provide insight into operational efficiency.
| Gross Margin | 37.13 |
| Operating Margin | 10.40 |
| Pretax Margin | -6.51 |
| Profit Margin | -6.47 |
| EBITDA Margin | 13.09 |
Dividends & Yields
The company's payout ratio of -32.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.14 |
| Dividend Yield | N/A |
| Payout Ratio | -32.63 |
| Shareholder Yield | 2.88 |
| FCF Yield | 3.96 |
Scores
Marriott Vacations Worldwide Corporation posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |