Edition:
United States

Marriott Vacations Worldwide Corp (VAC.N)

VAC.N on New York Stock Exchange

129.41USD
14 Dec 2017
Change (% chg)

$-3.15 (-2.38%)
Prev Close
$132.56
Open
$132.61
Day's High
$132.61
Day's Low
$128.85
Volume
24,368
Avg. Vol
51,539
52-wk High
$143.47
52-wk Low
$79.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 486.99 1.471
Jun '17 497.62 1.583
Mar '17 487.49 1.208
FY 2016 Dec '16 549.26 1.810
Sep '16 401.64 0.968
Jun '16 423.17 1.259
Mar '16 419.17 0.823
FY 2015 Jan 545.62 1.069
Sep '15 407.14 0.671
Jun '15 422.83 1.047
Mar '15 454.88 1.032
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 497.07 515.00 482.00 602.50
Quarter Ending Mar-18 2 511.60 515.20 508.00 --
Year Ending Dec-17 3 1,969.10 1,987.00 1,954.00 1,952.80
Year Ending Dec-18 4 2,092.93 2,153.00 2,057.00 2,033.65
Earnings (per share)
Quarter Ending Dec-17 5 1.16 1.25 1.06 1.73
Quarter Ending Mar-18 3 1.40 1.59 1.29 1.25
Year Ending Dec-17 5 5.38 5.48 5.28 5.26
Year Ending Dec-18 6 6.12 6.60 5.69 5.76
LT Growth Rate (%) 1 10.52 10.52 10.52 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.31 77.89 19.61
P/E High - Last 5 Yrs. 211.15 234.02 34.00
P/E Low - Last 5 Yrs. 14.92 44.26 12.95
Beta 1.20 0.94 1.26
Price to Sales (TTM) 1.70 3.44 2,979.69
Price to Book (MRQ) 3.61 5.64 2.47
Price to Tangible Book (MRQ) 3.61 7.07 2.98
Price to Cash Flow (TTM) 17.99 21.65 156,187.83
% Owned Institutions 75.75 5.35 0.22

Dividends

  Company industry sector
Dividend Yield 1.24 1.06 2.10
Dividend Yield - 5 Year Avg 0.82 1.17 2.11
Dividend 5 Year Growth Rate -- 1.41 8.16
Payout Ratio(TTM) 22.54 36.98 20.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.25 1.74 16.22
Sales (TTM) vs TTM 1 Yr. Ago 12.95 8.15 20.71
Sales - 5 Yr. Growth Rate 2.21 4.99 4.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.88 87.93 -802.36
EPS (TTM) vs TTM 1 Yr. Ago 47.38 -- --
EPS - 5 Yr. Growth Rate -- 4.22 1.99
Capital Spending - 5 Yr. Growth Rate 18.31 5.86 1.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.07 1.16
Current Ratio (MRQ) -- 1.23 1.44
LT Debt to Equity (MRQ) 121.49 63.96 35.01
Total Debt to Equity (MRQ) 121.49 81.40 69.87
Interest Coverage (TTM) 6.66 3.41 8.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.26 52.54 23.54
Gross Margin - 5 Yr. Avg. 53.60 66.03 22.63
EBITD Margin (TTM) 15.49 -- --
EBITD - 5 Yr. Avg 13.01 18.76 42.30
Operating Margin (TTM) 13.01 13.93 15.23
Operating Margin - 5 Yr. Avg. 8.92 10.67 48.55
Pre-Tax Margin (TTM) 12.94 13.21 17.34
Pre-Tax Margin - 5 Yr. Avg. 8.47 8.92 50.97
Net Profit Margin (TTM) 8.34 10.31 14.85
Net Profit Margin - 5 Yr. Avg. 4.88 5.90 47.58
Effective Tax Rate (TTM) 35.57 23.97 20.98
Effective Tax Rate - 5 Yr. Avg. 42.33 19.55 22.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 183,760 5,388,277 789,161,189
Net Income/Employee (TTM) 15,324 295,677 88,336,792
Receivable Turnover (TTM) 14.93 12.29 14.94
Inventory Turnover (TTM) 1.16 13.30 11.38
Asset Turnover (TTM) 0.78 0.24 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.47 2.08 -11.18
Return on Assets - 5 Yr. Avg. 3.35 2.15 7.75
Return on Investment (TTM) 7.57 3.21 -66.26
Return on Investment - 5 Yr. Avg. 4.16 2.77 12.57
Return on Equity (TTM) 18.55 5.01 -64.77
Return on Equity - 5 Yr. Avg. 7.89 2.36 16.53
  1 Year 3 Year 5 Year
Sales % -1.05 1.15 2.21
EPS (TTM) % 26.59 30.27 --
Dividend % 19.05 -- --
Note: Units in Millions of US Dollars

Performance for Marriott Vacations Worldwide Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.23 -4.87 60 38
13 Week 14.58 7.50 99 40
26 Week 8.83 -0.37 99 20
52 Week 51.20 28.99 99 67
YTD 56.23 31.35 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.77%
# of Holders: 351
Total Shares Held: 20,076,084
3 Mo. Net Change: -833,662
# New Positions: 38
# Closed Positions: 42
# Increased Positions: 133
# Reduced Positions: 148
# Net Buyers: -15
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.