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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.68 2.79% | 0.76 11.82% | 0.76 0.90% | 0.75 0.82% | 0.33 56.18% | 0.47 43.61% | 0.32 31.38% | 0.40 24.76% | 0.48 18.37% | 0.49 1.95% | |
cash conversion cycle | 461.68 - | 431.66 6.50% | 377.69 12.50% | 422.89 11.97% | 361.56 14.50% | 411.35 13.77% | 295.04 28.28% | 360.69 22.25% | 286.06 20.69% | 238.21 16.73% | 237.12 0.46% | |
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% | 13.20 1.74% | |
company equity multiplier | 2.18 - | 2.35 8.03% | 2.45 4.31% | 2.63 7.38% | 2.78 5.57% | 2.61 6.31% | 3.05 17.13% | 3.36 9.98% | 3.23 3.76% | 3.86 19.55% | 4.06 5.23% | |
days of inventory outstanding | 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% | 61.71 31.27% | |
days of 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% | 35.23 27.25% | |
days of 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% | 210.65 7.01% | |
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% | 0.03 57.66% | ||
ebit per revenue | 0.10 - | 0.11 8.87% | 0.13 22.42% | 0.14 5.85% | 0.12 15.36% | 0.05 54.85% | 0.13 147.48% | 0.00 99.22% | 0.11 10,138.25% | 0.17 60.16% | 0.12 27.15% | |
ebt per ebit | 0.75 - | 0.80 6.73% | 0.85 5.94% | 0.87 3.07% | 0.92 5.53% | 0.64 30.08% | 0.39 39.84% | -113.33 29,365.19% | 0.31 100.27% | 0.67 119.95% | 0.68 0.49% | |
effective tax rate | 0.39 - | 0.46 19.08% | 0.41 12.57% | 0.38 5.29% | 0.02 94.57% | 0.50 2,276.70% | 0.37 25.50% | 0.25 33.03% | 0.58 135.85% | 0.34 42.47% | 0.37 9.43% | |
enterprise value multiple | 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% | 11.59 7.13% | |
fixed asset turnover | 6.89 - | 11.81 71.41% | 6.34 46.33% | 8.93 40.91% | 8.64 3.28% | 3.12 63.87% | 5.80 85.81% | 3.65 37.08% | 3.42 6.15% | 4.05 18.38% | 3.54 12.78% | |
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% | 2.62 76.83% | |
gross profit margin | 0.35 - | 0.36 3.13% | 0.37 3.47% | 0.39 5.43% | 0.36 8.43% | 0.37 3.73% | 0.41 9.48% | 0.25 37.74% | 0.37 47.87% | 0.42 12.15% | 0.21 50.66% | |
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% | 4.05 39.30% | |
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% | 5.91 45.50% | |
long term debt to capitalization | 0.36 - | 0.40 10.49% | 0.41 3.31% | 0.45 9.27% | 0.51 14.19% | 0.52 2.50% | 0.58 9.65% | 0.62 7.25% | 0.60 2.53% | 0.67 11.13% | 0.65 2.69% | |
net income per ebt | 0.61 - | 0.54 12.16% | 0.59 10.86% | 0.62 3.60% | 0.98 58.93% | 0.53 45.47% | 0.61 14.86% | 0.75 22.76% | 0.39 48.76% | 0.66 72.30% | 0.64 4.00% | |
net profit margin | 0.05 - | 0.05 2.07% | 0.07 43.78% | 0.08 13.04% | 0.11 41.96% | 0.02 82.79% | 0.03 71.00% | -0.09 379.93% | 0.01 114.20% | 0.08 506.97% | 0.05 29.72% | |
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% | 5.33 58.72% | |
operating cycle | 502.87 - | 468.98 6.74% | 421.73 10.07% | 464.01 10.03% | 399.39 13.93% | 459.22 14.98% | 335.37 26.97% | 396.05 18.09% | 325.75 17.75% | 286.64 12.01% | 272.35 4.98% | |
operating profit margin | 0.10 - | 0.11 8.87% | 0.13 22.42% | 0.14 5.85% | 0.12 15.36% | 0.05 54.85% | 0.13 147.48% | 0.00 99.22% | 0.11 10,138.25% | 0.17 60.16% | 0.12 27.15% | |
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% | 10.36 37.45% | |
pretax profit margin | 0.07 - | 0.09 16.20% | 0.11 29.70% | 0.12 9.10% | 0.11 10.68% | 0.03 68.43% | 0.05 48.87% | -0.12 328.03% | 0.03 127.71% | 0.12 252.27% | 0.08 26.79% | |
price fair value | 1.54 - | 2.32 50.38% | 1.84 20.72% | 2.61 41.97% | 3.51 34.46% | 0.68 80.65% | 1.87 175.99% | 2.14 14.18% | 2.41 12.88% | 2.18 9.73% | 1.55 28.84% | |
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% | 1.73 6.55% | |
return on assets | 0.03 - | 0.03 4.92% | 0.05 60.78% | 0.06 12.02% | 0.08 40.79% | 0.01 92.46% | 0.01 145.57% | -0.03 292.10% | 0.01 117.72% | 0.04 618.46% | 0.03 28.35% | |
return on capital employed | 0.08 - | 0.09 12.15% | 0.13 39.37% | 0.13 5.99% | 0.11 18.61% | 0.02 81.03% | 0.07 248.08% | 0.00 99.48% | 0.05 13,182.64% | 0.09 90.78% | 0.07 26.03% | |
return on equity | 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% | 0.11 24.60% | |
total debt to capitalization | 0.43 - | 0.46 7.36% | 0.47 3.60% | 0.50 6.51% | 0.56 10.34% | 0.56 0.08% | 0.60 7.42% | 0.62 3.23% | 0.60 2.53% | 0.67 11.13% | 0.66 0.96% |
All numbers in USD (except ratios and percentages)