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Marriott Vacations Worldwide Corporation (VAC)

Stock Price: $131.17 USD -3.40 (-2.53%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 5.39B
Revenue (ttm) 3.28B
Net Income (ttm) -164.00M
Shares Out 41.06M
EPS (ttm) -3.97
PE Ratio n/a
Forward PE 15.43
Dividend $2.16
Dividend Yield 1.65%

Stock Quote

Trading Day November 25
Last Price $131.17
Previous Close $134.57
Change ($) -3.40
Change (%) -2.53%
Day's Open 133.26
Day's Range 130.56 - 133.75
Day's Volume 221,334
52-Week Range 30.10 - 157.67

More Stats

Market Cap 5.39B
Enterprise Value 8.79B
Earnings Date (est) Mar 4, 2021
Ex-Dividend Date n/a
Shares Outstanding 41.06M
Float 40.11M
EPS (basic) -4.06
EPS (diluted) -3.97
FCF / Share 7.55
Dividend $2.16
Dividend Yield 1.65%
Earnings Yield n/a
FCF Yield 5.76%
Payout Ratio n/a
Shares Short 1.55M
Short Ratio 5.73
Short % of Float 3.86%
Beta 2.51
PE Ratio n/a
Forward PE 15.43
P/FCF Ratio 17.37
PS Ratio 1.64
PB Ratio 1.98
Revenue 3.28B
Operating Income -29.00M
Net Income -164.00M
Free Cash Flow 310.00M
Net Cash -3.40B
Net Cash / Share -82.87
Gross Margin 76.99%
Operating Margin -0.88%
Profit Margin -5.00%
FCF Margin 9.44%
ROA 1.13%
ROE -5.13%
ROIC -0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 7
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$127.00*
(-3.18% downside)
Low
88.0
Current: $131.17
High
146.0
Target: 127.00
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,3552,9682,1832,0001,8111,7161,7501,6391,6241,584
Revenue Growth46.73%35.96%9.15%10.45%5.52%-1.92%6.75%0.92%2.53%-
Gross Profit1,8731,178828715715657638569543605
Operating Income34014024520021815614436.00-223144
Net Income13855.0023512212380.7679.737.00-17267.00
Shares Outstanding42.0447.0426.4927.8831.4933.6735.3734.4033.7033.70
Earnings Per Share3.091.618.494.293.822.332.180.18-5.122.00
EPS Growth91.93%-81.04%97.9%12.3%63.95%6.88%1111.11%---
Dividend Per Share1.891.651.451.251.050.25----
Dividend Growth14.55%13.79%16%19.05%320%-----
Operating Cash Flow38297.00142141118291161163321379
Capital Expenditures-46.00-40.00-26.00-35.00-83.39-15.20-21.98-17.00-15.00-24.00
Free Cash Flow33657.0011610635.02276139146306355
Cash & Equivalents70161449121324945628617119192.00
Total Debt4,0873,8181,0957376797036786788501,022
Net Cash / Debt-3,386-3,204-604-524-430-247-392-507-659-930
Assets9,2149,0182,8452,3912,4002,5312,6322,6132,8453,642
Liabilities6,1835,5521,8041,4841,4231,4511,4231,4741,7111,738
Book Value3,0193,4611,0419089761,0801,2091,1391,1341,904
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Marriott Vacations Worldwide Corporation
Country United States
Employees 22,000
CEO Stephen P. Weisz

Stock Information

Ticker Symbol VAC
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Resorts & Casinos
Unique Identifier NYSE: VAC

Description

Marriott Vacations Worldwide Corporation develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton, Westin, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. The company operates through two segments, Vacation Ownership and Exchange & Third-Party Management. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. As of December 31, 2019, the company operated approximately 100 properties in the United States and 12 other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida. Marriott Vacations Worldwide Corporation(NYSE:VAC) operates independently of Marriott International, Inc. as of November 21, 2011.