Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.1% |
| EBIT Margin |
-2.6% |
| EBITDA Margin |
0.4% |
| Operating Margin |
11.0% |
| Pretax Margin |
-5.9% |
| Cont. Ops Margin |
-6.1% |
| Net Margin |
-6.1% |
| Bottom Line Margin |
-6.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
17.74 |
| Quick Ratio |
17.74 |
| Solvency Ratio |
-0.020 |
| Cash Ratio |
3.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.01 |
| Price/Sales |
0.40 |
| Price/FCF |
-69.43 |
| Price/Op Cash Flow |
71.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5896 |
| Debt/Equity |
2.8866 |
| Debt/Capital |
0.7427 |
| Long-Term Debt/Capital |
0.7139 |
| Financial Leverage |
4.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.60 |
| Operating Cash Flow Ratio |
0.133 |
| Operating Cash Flow/Sales |
0.6% |
| Free Cash Flow/Operating Cash Flow |
-103.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.03 |
| Interest Coverage |
3.2781 |
| Short-Term Operating Cash Flow Coverage |
0.13 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.49 |
| Dividend + Capital Expenditure Coverage |
0.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-35.7143% |
| Dividend Yield |
5.4634% |
| Dividend Yield % |
5.4634% |
| Dividend Per Share |
3.1519 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
144.18 |
| EPS |
-8.825 |
| Debt/Share |
169.6848 |
| Cash/Share |
21.00 |
| Book Value/Share |
57.11 |
| Tangible BV/Share |
-48.02 |
| Equity/Share |
57.11 |
| Operating Cash Flow/Share |
0.802 |
| Capital Expenditure/Share |
1.633 |
| FCF/Share |
-0.831 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.030 |
| Earnings Before Tax/EBIT |
-0.540 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
2.5743 |
| Effective Tax Rate |
-2.7% |
| Enterprise Value Multiple |
370.18 |
VAC - Marriott Vacations Worldwide Corporation