NYSE:VAC
Marriott Vacations Worldwide Corporation
- Stock
Last Close
99.50
13/05 20:00
Market Cap
3.11B
Beta: 2.05
Volume Today
268.50K
Avg: 364.37K
PE Ratio
9.98
PFCF: 17.29
Dividend Yield
3.53%
Payout:34.44%
Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 875.50M - | 821.50M 6.17% | 721.12M 12.22% | 690.89M 4.19% | 714.53M 3.42% | 789.77M 10.53% | 861M 9.02% | 809M 6.04% | 739M 8.65% | 689.50M 6.70% | 647M 6.16% | |
average payables | 121M - | 121.50M 0.41% | 126.56M 4.16% | 131.78M 4.12% | 134.92M 2.38% | 195.20M 44.68% | 265.50M 36.01% | 247.50M 6.78% | 237M 4.24% | 310.50M 31.01% | 359M 15.62% | |
average receivables | 1.12B - | 1.05B 5.77% | 1.04B 1.26% | 1.09B 5.15% | 1.20B 10.12% | 1.82B 51.04% | 2.46B 35.26% | 2.34B 5.02% | 2.22B 4.97% | 2.41B 8.42% | 1.44B 40.28% | |
book value per share | 34.18 - | 32.08 6.14% | 31.01 3.35% | 32.54 4.94% | 38.56 18.51% | 103.93 169.53% | 68.77 33.83% | 64.19 6.66% | 70.02 9.09% | 61.78 11.77% | ||
capex per share | -0.62 - | -0.45 28.36% | -1.13 154.71% | -1.25 9.81% | -0.97 22.14% | -1.20 23.79% | -1.05 12.77% | -0.99 5.26% | -1.11 11.40% | -1.61 45.49% | ||
capex to depreciation | -0.96 - | -0.79 17.46% | -1.61 103.74% | -1.65 2.72% | -1.22 25.95% | -0.65 47.27% | -0.33 49.43% | -0.33 2.17% | -0.32 3.42% | -0.49 52.97% | ||
capex to operating cash flow | -0.14 - | -0.05 62.04% | -0.33 535.82% | -0.25 24.31% | -0.18 25.43% | -0.41 122.94% | -0.12 70.80% | -0.14 13.87% | -0.14 0.07% | -0.12 9.13% | ||
capex to revenue | -0.01 - | -0.01 31.27% | -0.02 125.94% | -0.02 1.67% | -0.01 37.25% | -0.01 11.88% | -0.01 21.63% | -0.01 34.50% | -0.01 14.95% | -0.01 16.52% | ||
cash per share | 5.65 - | 10.31 82.30% | 5.62 45.44% | 5.27 6.24% | 15.09 186.29% | 6.94 54.04% | 6.54 5.76% | 12.69 94.07% | 8.05 36.58% | 12.97 61.18% | ||
days of inventory on hand | 277.82 - | 253.04 8.92% | 211.86 16.27% | 235.48 11.15% | 186.41 20.84% | 168.63 9.54% | 121.15 28.16% | 128.44 6.01% | 107.69 16.15% | 89.79 16.62% | 511.97 470.20% | |
days payables outstanding | 41.19 - | 37.32 9.41% | 44.04 18.02% | 41.12 6.62% | 37.83 8.02% | 47.87 26.55% | 40.34 15.74% | 35.37 12.32% | 39.69 12.23% | 48.43 22.02% | 292.32 503.59% | |
days sales outstanding | 225.05 - | 215.93 4.05% | 209.87 2.81% | 228.53 8.89% | 212.98 6.80% | 290.60 36.44% | 214.22 26.28% | 267.62 24.92% | 218.06 18.52% | 196.85 9.73% | 29.73 84.90% | |
debt to assets | 0.34 - | 0.36 5.12% | 0.37 2.42% | 0.39 5.37% | 0.45 16.81% | 0.48 6.53% | 0.49 1.12% | 0.48 1.41% | 0.47 2.69% | 0.52 11.71% | ||
debt to equity | 0.74 - | 0.84 13.57% | 0.90 6.84% | 1.02 13.15% | 1.26 23.32% | 1.25 0.19% | 1.48 18.45% | 1.61 8.42% | 1.51 6.35% | 2.01 33.55% | ||
dividend yield | 0.00 - | 0.01 315.03% | 0.01 8.86% | 0.01 28.15% | 0.02 109.29% | 0.01 34.03% | 0.01 44.59% | 0.00 59.67% | 0.02 468.51% | |||
earnings yield | 0.04 - | 0.03 24.63% | 0.07 111.56% | 0.06 15.28% | 0.06 10.54% | 0.02 63.48% | 0.02 4.22% | -0.05 285.03% | 0.01 115.10% | 0.06 851.50% | ||
enterprise value | 2.34B - | 2.87B 22.45% | 2.29B 19.94% | 2.96B 28.87% | 4.35B 47.10% | 5.93B 36.43% | 9.45B 59.27% | 9.41B 0.44% | 11.33B 20.35% | 9.94B 12.25% | -248M 102.50% | |
enterprise value over ebitda | 10.84 - | 12.41 14.50% | 8.58 30.85% | 10.71 24.76% | 15.59 45.66% | 15.14 2.90% | 13.09 13.53% | 74.69 470.51% | 20.23 72.92% | 10.82 46.53% | -2.53 123.40% | |
ev to operating cash flow | 14.45 - | 9.85 31.83% | 21.05 113.68% | 21.10 0.24% | 30.60 45.03% | 61.19 99.96% | 24.74 59.56% | 31.48 27.20% | 33.02 4.91% | 19.04 42.34% | ||
ev to sales | 1.34 - | 1.65 23.44% | 1.25 24.07% | 1.63 30.24% | 1.99 22.05% | 2.00 0.34% | 2.17 8.54% | 3.26 50.24% | 2.91 10.71% | 2.15 26.07% | -0.05 102.44% | |
free cash flow per share | 3.96 - | 8.20 107.14% | 2.33 71.61% | 3.78 62.28% | 4.28 13.18% | 1.71 59.97% | 7.65 347.14% | 6.25 18.38% | 6.96 11.49% | 11.31 62.42% | ||
free cash flow yield | 0.08 - | 0.11 46.75% | 0.04 62.94% | 0.04 8.92% | 0.03 28.97% | 0.02 23.23% | 0.06 144.86% | 0.05 23.41% | 0.04 9.47% | 0.08 103.92% | ||
graham net net | 0.60 - | 1.30 116.33% | -3.74 387.68% | -4.65 24.34% | -5.11 9.93% | -93.61 1,731.75% | -80.85 13.63% | -90.21 11.57% | -98.41 9.10% | -109.39 11.16% | ||
graham number | 41.70 - | 41.67 0.07% | 52.16 25.16% | 60.03 15.09% | 86.74 44.48% | 62.15 28.35% | 69.74 12.22% | 94.62 35.67% | 42.62 54.95% | 110.21 158.58% | ||
income quality | 2.02 - | 3.59 77.41% | 0.89 75.29% | 1.02 14.94% | 0.63 38.57% | 1.76 181.32% | 2.69 52.53% | -1.17 143.42% | 6.47 654.10% | 1.34 79.37% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.44 Infinity% | 0.43 2.53% | 0.42 0.41% | 0.43 1.75% | 0.42 3.04% | 0.41 1.83% | |
interest coverage | 3.98 - | 4.97 25.05% | 6.51 30.91% | 7.84 20.39% | 7.45 4.99% | 2.96 60.22% | 4.40 48.55% | 0.02 99.55% | 2.52 12,521.95% | 6.67 164.20% | -21.92 428.72% | |
interest debt per share | 26.60 - | 28.16 5.86% | 29.10 3.34% | 34.31 17.90% | 49.73 44.93% | 131.92 165.29% | 105.13 20.31% | 106.97 1.76% | 109.44 2.30% | 127.33 16.35% | ||
inventory turnover | 1.31 - | 1.44 9.79% | 1.72 19.44% | 1.55 10.03% | 1.96 26.32% | 2.16 10.55% | 3.01 39.19% | 2.84 5.67% | 3.39 19.27% | 4.07 19.94% | 0.71 82.46% | |
invested capital | 0.74 - | 0.84 13.57% | 0.90 6.84% | 1.02 13.15% | 1.26 23.32% | 1.25 0.19% | 1.48 18.45% | 1.61 8.42% | 1.51 6.35% | 2.01 33.55% | ||
market cap | 1.86B - | 2.50B 34.34% | 1.79B 28.34% | 2.37B 32.02% | 3.66B 54.78% | 2.35B 35.92% | 5.65B 140.74% | 5.67B 0.26% | 7.18B 26.72% | 5.44B 24.29% | ||
net current asset value | 812M - | 797M 1.85% | 551.48M 30.81% | 576.08M 4.46% | 619.78M 7.58% | -1.71B 376.23% | -2.07B 20.74% | -2.35B 13.64% | -2.78B 18.39% | -3.14B 12.80% | 523M 116.67% | |
net debt to ebitda | 2.21 - | 1.58 28.79% | 1.88 19.05% | 2.14 13.86% | 2.46 15.13% | 9.15 272.07% | 5.26 42.48% | 29.71 464.57% | 7.40 75.09% | 4.90 33.82% | -2.53 151.66% | |
net income per share | 2.26 - | 2.41 6.39% | 3.90 62.09% | 4.92 26.23% | 8.67 76.15% | 1.65 80.95% | 3.14 90.33% | -6.20 297.19% | 1.15 118.60% | 8.74 657.86% | ||
operating cash flow per share | 4.58 - | 8.64 88.74% | 3.46 59.94% | 5.02 45.09% | 5.25 4.42% | 2.91 44.48% | 8.70 198.72% | 7.24 16.80% | 8.07 11.48% | 12.92 60.10% | ||
payables turnover | 8.86 - | 9.78 10.39% | 8.29 15.27% | 8.88 7.09% | 9.65 8.71% | 7.62 20.98% | 9.05 18.68% | 10.32 14.05% | 9.20 10.89% | 7.54 18.05% | 1.25 83.43% | |
receivables turnover | 1.62 - | 1.69 4.22% | 1.74 2.89% | 1.60 8.17% | 1.71 7.30% | 1.26 26.71% | 1.70 35.65% | 1.36 19.95% | 1.67 22.72% | 1.85 10.78% | 12.28 562.16% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 4.92% | 0.05 60.78% | 0.06 12.02% | 0.08 40.79% | 0.01 86.62% | 0.03 140.86% | -0.05 291.51% | 0.01 117.95% | 0.06 602.30% | 0.04 29.28% | |
revenue per share | 49.47 - | 51.57 4.23% | 58.13 12.73% | 64.92 11.67% | 80.55 24.08% | 89.13 10.65% | 99.20 11.30% | 69.88 29.56% | 91.53 30.98% | 114.28 24.86% | ||
roe | 0.07 - | 0.07 13.34% | 0.13 67.71% | 0.15 20.28% | 0.22 48.63% | 0.02 92.93% | 0.05 187.64% | -0.10 311.26% | 0.02 117.05% | 0.14 758.95% | ||
roic | 0.05 - | 0.05 0.40% | 0.08 53.50% | 0.09 9.42% | 0.11 26.13% | 0.01 90.43% | 0.05 372.12% | 0.00 99.33% | 0.02 6,921.32% | 0.07 200.35% | ||
sales general and administrative to revenue | 0.06 - | 0.06 0.81% | 0.06 1.36% | 0.06 2.90% | 0.05 12.94% | 0.07 32.39% | 0.07 3.26% | 0.05 22.54% | 0.06 9.36% | 0.05 7.58% | 0.06 7.09% | |
shareholders equity per share | 34.18 - | 32.08 6.14% | 31.01 3.35% | 32.54 4.94% | 38.56 18.51% | 103.93 169.53% | 68.77 33.83% | 64.19 6.66% | 70.02 9.09% | 61.78 11.77% | ||
stock based compensation to revenue | 0.01 - | 0.01 9.21% | 0.01 7.26% | 0.01 4.94% | 0.01 11.49% | 0.01 30.97% | 0.01 22.45% | 0.01 64.62% | 0.01 5.10% | 0.01 35.57% | ||
tangible asset value | 1.21B - | 1.08B 10.67% | 976.27M 9.60% | 907.82M 7.01% | 1.05B 15.11% | -469M 144.88% | -888M 89.34% | -1.09B 22.41% | -1.16B 6.44% | -1.53B 32.24% | 4.96B 424.51% | |
tangible book value per share | 34.18 - | 32.08 6.14% | 31.01 3.35% | 32.54 4.94% | 38.56 18.51% | -14.08 136.52% | -20.23 43.62% | -26.32 30.12% | -27.22 3.43% | -37.87 39.11% | ||
working capital | 1.79B - | 1.82B 1.84% | 1.53B 16.30% | 1.60B 4.59% | 1.99B 24.75% | 2.64B 32.63% | 3.06B 15.82% | 3.00B 1.80% | 2.58B 14.08% | 2.68B 3.95% | 523M 80.51% |
All numbers in USD (except ratios and percentages)