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Marriott Vacations Worldwide Corporation (VAC)

Stock Price: $93.38 USD -1.60 (-1.68%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.83B
Revenue (ttm) 2.69B
Net Income (ttm) -111.00M
Shares Out 41.06M
EPS (ttm) -2.66
PE Ratio n/a
Forward PE 42.92
Dividend $2.16
Dividend Yield 2.31%

Stock Quote

Trading Day Aug 14, 2020
Last Price $93.38
Previous Close $94.98
Change ($) -1.60
Change (%) -1.68%
Day's Open 93.84
Day's Range 92.95 - 94.65
Day's Volume 223,250
52-Week Range 30.10 - 131.27

More Stats

Market Cap 3.83B
Enterprise Value 7.49B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 41.06M
Float 36.73M
EPS (basic) -2.76
EPS (diluted) -2.66
FCF / Share 4.68
Dividend $2.16
Dividend Yield 2.31%
Earnings Yield n/a
FCF Yield 5.01%
Payout Ratio n/a
Shares Short 2.05M
Short Ratio 5.34
Short % of Float 5.75%
Beta 2.42
PE Ratio n/a
Forward PE 42.92
P/FCF Ratio 19.97
PS Ratio 1.43
PB Ratio 1.44
Revenue 2.69B
Operating Income 44.00M
Net Income -111.00M
Free Cash Flow 192.00M
Net Cash -3.66B
Net Cash / Share -89.14
Gross Margin 65.76%
Operating Margin 1.64%
Profit Margin -3.00%
FCF Margin 7.15%
ROA 2.13%
ROE -3.27%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 7
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$108.50*
(16.19% upside)
Low
77.0
Current: $93.38
High
130.0
Target: 108.50
*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. In addition, the company sells points-based vacation ownership products through Marriott Vacation Club, Sheraton Flex, Westin Flex, Westin Aventuras, and Hyatt Residence Club points-based ownership programs focused in Europe, North America, and the Asia Pacific; and weeks-based vacation ownership products. Further, it is involved in financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. Additionally, the company provides on-site management and services, such as daily housekeeping services, valet, in-residence dining, and access to fitness facilities, as well as spa and sports facilities for Ritz-Carlton branded properties. It also offers exchange networks and membership programs consisting of approximately 3,200 resorts in over 80 nations, as well as manages approximately 170 other resorts and lodging properties under the Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. 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 independ