Discover
VAC
Marriott Vacations Worldwide Corporation
114.86
1 x 112.56
1 x 117.13
bid
ask
+
1.62
1.43%
1 @ 04:00 PM
114.86 +0.00 (0.00%)
| Ytd | 99.10% | |
| 1y | 62.85% |
113.60
day range
117.46
44.58
52 week range
131.34
| Open | 113.60 | Prev Close | 113.24 | Low | 113.60 | High | 117.46 | Mkt Cap | 3.94B |
| Vol | 0.00 | Avg Vol | 507.20K | EPS | 7.10 | P/E | 16.18 | Forward P/E | 13.46 |
| Beta | 1.24 | Short Ratio | 5.80 | Inst. Own | 94.83% | Dividend | 3.20 | Div Yield | 2.59 |
| Ex Div Date | 05-27 | Earning | 08-06 | 50-d Avg | 97.66 | 200-d Avg | 71.77 | 1yr Est | 112.80 |
| Income Statement | |||
| Total Revenue | 1.32B | ||
| Revenues (USD) | 1.32B | ||
| Cost of Revenue | 746.00M | ||
| Gross Profit | 574.00M | ||
| Operating Expenses | 413.00M | ||
| Selling, General and Administrative Expense | 343.00M | ||
| Operating Income | 161.00M | ||
| Interest Expense | 43.00M | ||
| Income Tax Expense | 37.00M | ||
| Net Income | 77.00M | ||
| Net Income Common Stock | 77.00M | ||
| Net Income Common Stock (USD) | 77.00M | ||
| Consolidated Income | 77.00M | ||
| Earnings per Basic Share | 2.21 | ||
| Earnings per Basic Share (USD) | 2.21 | ||
| Earnings per Diluted Share | 2.12 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 157.00M | ||
| Earning Before Interest & Taxes (USD) | 157.00M | ||
| Weighted Average Shares | 34.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 513.00M | ||
| Cash and Equivalents (USD) | 513.00M | ||
| Trade and Non-Trade Receivables | 3.02B | ||
| Property, Plant & Equipment Net | 940.00M | ||
| Total Assets | 9.48B | ||
| Total Debt | 5.45B | ||
| Total Liabilities | 7.42B | ||
| Accumulated Retained Earnings (Deficit) | 478.00M | ||
| Accumulated Other Comprehensive Income | -10.00M | ||
| Shareholders Equity | 2.06B | ||
| Shareholders Equity (USD) | 2.06B | ||
| Total Debt (USD) | 5.45B | ||
| Deferred Revenue | 416.00M | ||
| Deposit Liabilities | 166.00M | ||
| Goodwill and Intangible Assets | 3.64B | ||
| Inventory | 673.00M | ||
| Trade and Non-Trade Payables | 227.00M | ||
| Tax Liabilities | 214.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.00M | ||
| Net Cash Flow from Financing | -149.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -83.00M | ||
| Capital Expenditure | -14.00M | ||
| Issuance (Repayment) of Debt Securities | -122.00M | ||
| Payment of Dividends & Other Cash Distributions | -27.00M | ||
| Net Cash Flow from Investing | -14.00M | ||
| Net Cash Flow from Operations | 80.00M | ||
| Share Based Compensation | 12.00M | ||