Statistics for Marriott Vacations Worldwide (id:9092 VAC)
Valuation metrics
Market cap
3.19B
Enterprise value
8.40B
Trailing P/E (ttm)
17.35
Forward P/E
12.22
PEG ratio
12.22
Price/Sales (ttm)
1.00
Price/Book (mrq)
1.32
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
12.08
Overview
Shares outstanding
34.91M
Float
28.00M
Shares short
1.63M
% Held by insiders
0.08%
% Held by institutions
0.86%
Average volume (10 days)
566.13K
Average volume (90 days)
Price summary
52-Week low
67.28
52-Week high
108.57
52-Week change
20.06%
Beta
1.80
50-Day moving average
78.08
200-Day moving average
86.41
Dividends and splits
Forward annual dividend rate
3.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.04%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.52
Payout ratio
0.58
Dividend date
October 03th, 2024
Ex-dividend date
September 19th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.36%
Operating margin
18.15%
Operational effectiveness
Return on assets
3.58%
Return on equity
8.32%
Income statement
Revenue (ttm)
90.29
Revenue per share (ttm)
90.29
Quarterly revenue growth (yoy)
1.00
Gross profit (ttm)
1.82B
EBITDA
706.00M
Net income to common (ttm)
203.00M
Diluted EPS (ttm)
5.26
Quarterly earnings growth (yoy)
100.00%
Balance sheet
Total cash (mrq)
197.00M
Total cash per share (mrq)
5.64
Total debt (mrq)
5.41B
Total Debt/Equity (mrq)
223.52
Current ratio (mrq)
455.80%
Book value per share (mrq)
69.22
Cash flow
Cash flow statement
188.00M
Levered free cash flow (LFCF)
-5,500,000.00