Marriott Vacations Worldwide CorporationVACNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$131.38
Net Income/Share$4.96
Operating CF/Share$3.50
Free CF/Share$1.81
Cash/Share$13.58
Book Value/Share$70.63
Tangible Book/Share$-40.09
Equity/Share$70.63
Interest Debt/Share$167.91
CapEx/Share$1.69
Dividend/Share$3.17
Valuation
Market Cap$1.88B
Enterprise Value$7.14B
P/E Ratio10.96P/S Ratio0.41P/OCF Ratio15.54
P/FCF Ratio29.84
P/B Ratio0.77P/TB Ratio0.77
EV/Sales1.56EV/EBITDA13.16
Graham Valuation
Graham Number$88.76
Graham Net-Net$-191.02
Profitability
Earnings Yield9.13%FCF Yield3.35%ROE7.04%ROIC3.97%Return on Tangible Assets2.75%Dividend
Dividend Yield5.84%Payout Ratio78.61%Capital Allocation
CapEx/OCF48.36%
CapEx/Revenue1.29%
CapEx/Depreciation0.39
SBC/Revenue0.81%
SG&A/Revenue5.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.57Debt/Market Cap3.05
Net Debt/EBITDA9.70
Current Ratio3.89Interest Coverage4.50xIncome Quality0.71Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding33 days
Days Inventory101 days
Receivables Turnover20.84x
Payables Turnover10.97x
Inventory Turnover3.62x
Capital Structure
Tangible Assets-$1.40B
Working Capital$3.28B
Invested Capital$8.47B
Intangibles/Assets38.07%