VAC
Marriott Vacations Worldwide Corporation
99.88
100 x 40.57
200 x 159.80
bid
ask
-
2.00
1.96%
150 @ 04:00 PM
99.03 -0.85 (0.85%)
| Ytd | 73.13% | |
| 1y | 31.02% |
99.70
day range
104.17
44.58
52 week range
105.97
| Open | 101.64 | Prev Close | 101.88 | Low | 99.70 | High | 104.17 | Mkt Cap | 3.43B |
| Vol | 292.60K | Avg Vol | 507.65K | EPS | -9.80 | P/E | N/A | Forward P/E | 11.98 |
| Beta | 1.26 | Short Ratio | 4.63 | Inst. Own | 94.63% | Dividend | 3.20 | Div Yield | 3.11 |
| Ex Div Date | 05-27 | Earning | 08-05 | 50-d Avg | 83.30 | 200-d Avg | 67.53 | 1yr Est | 87.30 |
| Income Statement | |||
| Total Revenue | 1.26B | ||
| Revenues (USD) | 1.26B | ||
| Cost of Revenue | 777.00M | ||
| Gross Profit | 480.00M | ||
| Operating Expenses | 392.00M | ||
| Selling, General and Administrative Expense | 306.00M | ||
| Operating Income | 88.00M | ||
| Interest Expense | 44.00M | ||
| Income Tax Expense | 23.00M | ||
| Net Income | 22.00M | ||
| Net Income Common Stock | 22.00M | ||
| Net Income Common Stock (USD) | 22.00M | ||
| Consolidated Income | 22.00M | ||
| Earnings per Basic Share | 0.64 | ||
| Earnings per Basic Share (USD) | 0.64 | ||
| Earnings per Diluted Share | 0.64 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 89.00M | ||
| Earning Before Interest & Taxes (USD) | 89.00M | ||
| Weighted Average Shares | 34.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 596.00M | ||
| Cash and Equivalents (USD) | 596.00M | ||
| Trade and Non-Trade Receivables | 2.98B | ||
| Property, Plant & Equipment Net | 944.00M | ||
| Total Assets | 9.64B | ||
| Total Debt | 5.57B | ||
| Total Liabilities | 7.64B | ||
| Accumulated Retained Earnings (Deficit) | 429.00M | ||
| Accumulated Other Comprehensive Income | -12.00M | ||
| Shareholders Equity | 1.99B | ||
| Shareholders Equity (USD) | 1.99B | ||
| Total Debt (USD) | 5.57B | ||
| Deferred Revenue | 466.00M | ||
| Deposit Liabilities | 172.00M | ||
| Goodwill and Intangible Assets | 3.65B | ||
| Inventory | 680.00M | ||
| Trade and Non-Trade Payables | 270.00M | ||
| Tax Liabilities | 229.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.00M | ||
| Net Cash Flow from Financing | -174.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -137.00M | ||
| Capital Expenditure | -8.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 50.00M | ||
| Issuance (Repayment) of Debt Securities | -113.00M | ||
| Payment of Dividends & Other Cash Distributions | -55.00M | ||
| Net Cash Flow from Investing | 42.00M | ||
| Net Cash Flow from Operations | -4.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 10.00M | ||