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Marriott Vacations Worldwide Corp. (VAC)

48.26 Down 0.48(0.98%) 4:02PM EST
|After Hours : 48.26 0.00 (0.00%) 4:18PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.50B
Enterprise Value (Feb 9, 2016)3:2.00B
Trailing P/E (ttm, intraday):17.51
Forward P/E (fye Jan 2, 2017)1:12.00
PEG Ratio (5 yr expected)1:0.85
Price/Sales (ttm):1.09
Price/Book (mrq):1.46
Enterprise Value/Revenue (ttm)3:1.44
Enterprise Value/EBITDA (ttm)6:8.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 2
Most Recent Quarter (mrq):Sep 11, 2015
Profit Margin (ttm):6.48%
Operating Margin (ttm):16.13%
Management Effectiveness
Return on Assets (ttm):5.77%
Return on Equity (ttm):8.35%
Income Statement
Revenue (ttm):1.39B
Revenue Per Share (ttm):43.63
Qtrly Revenue Growth (yoy):-2.00%
Gross Profit (ttm):681.00M
EBITDA (ttm)6:244.70M
Net Income Avl to Common (ttm):90.39M
Diluted EPS (ttm):2.76
Qtrly Earnings Growth (yoy):-16.00%
Balance Sheet
Total Cash (mrq):321.69M
Total Cash Per Share (mrq):10.36
Total Debt (mrq):808.65M
Total Debt/Equity (mrq):78.06
Current Ratio (mrq):5.59
Book Value Per Share (mrq):33.35
Cash Flow Statement
Operating Cash Flow (ttm):185.25M
Levered Free Cash Flow (ttm):151.86M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-36.73%
S&P500 52-Week Change3:-10.40%
52-Week High (Jul 23, 2015)3:93.40
52-Week Low (Jan 20, 2016)3:45.95
50-Day Moving Average3:51.52
200-Day Moving Average3:64.21
Share Statistics
Avg Vol (3 month)3:239,447
Avg Vol (10 day)3:204,617
Shares Outstanding5:31.07M
% Held by Insiders1:20.67%
% Held by Institutions1:0.10%
Shares Short (as of Jan 15, 2016)3:1.50M
Short Ratio (as of Jan 15, 2016)3:5.97
Short % of Float (as of Jan 15, 2016)3:5.18%
Shares Short (prior month)3:1.46M
Dividends & Splits
Forward Annual Dividend Rate4:1.20
Forward Annual Dividend Yield4:2.58%
Trailing Annual Dividend Yield3:1.05
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:36.11%
Dividend Date3:Jan 6, 2016
Ex-Dividend Date4:Dec 17, 2015
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 11, 2015)
ttm = Trailing Twelve Months (as of Sep 11, 2015)
yoy = Year Over Year (as of Sep 11, 2015)
lfy = Last Fiscal Year (as of Jan 2, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.