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Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related businesses, products, and services in the United States and internationally. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Marriott Vacation Club Pulse brands. It develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through Interval International, and Aqua-Aston business brands. Further, it provides financing consumer purchases of vacation ownership products, and renting vacation ownership inventory. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. The company was founded in 1984 and is headquartered in Orlando, Florida. more
Time Frame | VAC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.21% | 2.37% | 1.94% |
1-Month Return | -9.58% | -5.59% | -2.02% |
3-Month Return | 5.81% | 13.75% | 1.67% |
6-Month Return | -5.42% | 18.07% | 6.34% |
1-Year Return | 3.97% | 31.24% | 25.38% |
3-Year Return | -48.39% | 17.25% | 29.66% |
5-Year Return | -34.21% | 76.62% | 78.4% |
10-Year Return | 12.71% | 226.33% | 193.77% |
Time Frame | VAC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 212.62% | 239.18% | 172.34% |
1-Month Return | -70.63% | -50.33% | -21.99% |
3-Month Return | 25.74% | 68.62% | 6.95% |
6-Month Return | -10.68% | 40.05% | 13.28% |
1-Year Return | 3.97% | 31.24% | 25.38% |
3-Year Return | -19.79% | 5.45% | 9.04% |
5-Year Return | -8.03% | 12.05% | 12.27% |
10-Year Return | 1.20% | 12.56% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.36B | 2.89B | 3.89B | 4.62B | 4.73B | [{"date":"2019-12-31","value":92.13,"profit":true},{"date":"2020-12-31","value":61.05,"profit":true},{"date":"2021-12-31","value":82.29,"profit":true},{"date":"2022-12-31","value":97.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 2.59B | 2.16B | 2.44B | 2.68B | 2.91B | [{"date":"2019-12-31","value":88.97,"profit":true},{"date":"2020-12-31","value":74.15,"profit":true},{"date":"2021-12-31","value":83.77,"profit":true},{"date":"2022-12-31","value":92.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.77B | 729.00M | 1.45B | 1.93B | 1.82B | [{"date":"2019-12-31","value":91.37,"profit":true},{"date":"2020-12-31","value":37.69,"profit":true},{"date":"2021-12-31","value":75.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94,"profit":true}] |
Gross Margin | 40.57% | 25.26% | 37.35% | 41.89% | 38.46% | [{"date":"2019-12-31","value":96.86,"profit":true},{"date":"2020-12-31","value":60.3,"profit":true},{"date":"2021-12-31","value":89.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.81,"profit":true}] |
Operating Expenses | 1.20B | 696.00M | 990.00M | 1.19B | 1.82B | [{"date":"2019-12-31","value":66.17,"profit":true},{"date":"2020-12-31","value":38.28,"profit":true},{"date":"2021-12-31","value":54.46,"profit":true},{"date":"2022-12-31","value":65.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 581.00M | 3.00M | 414.00M | 787.00M | 587.00M | [{"date":"2019-12-31","value":73.82,"profit":true},{"date":"2020-12-31","value":0.38,"profit":true},{"date":"2021-12-31","value":52.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true}] |
Total Non-Operating Income/Expense | (488.00M) | (646.00M) | (646.00M) | (465.00M) | (322.00M) | [{"date":"2019-12-31","value":-48800000000,"profit":false},{"date":"2020-12-31","value":-64600000000,"profit":false},{"date":"2021-12-31","value":-64600000000,"profit":false},{"date":"2022-12-31","value":-46500000000,"profit":false},{"date":"2023-12-31","value":-32200000000,"profit":false}] |
Pre-Tax Income | 225.00M | (340.00M) | 127.00M | 531.00M | 398.00M | [{"date":"2019-12-31","value":42.37,"profit":true},{"date":"2020-12-31","value":-64.03,"profit":false},{"date":"2021-12-31","value":23.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.95,"profit":true}] |
Income Taxes | 83.00M | (84.00M) | 74.00M | 178.00M | 146.00M | [{"date":"2019-12-31","value":46.63,"profit":true},{"date":"2020-12-31","value":-47.19,"profit":false},{"date":"2021-12-31","value":41.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.02,"profit":true}] |
Income After Taxes | 142.00M | (256.00M) | 53.00M | 353.00M | 252.00M | [{"date":"2019-12-31","value":40.23,"profit":true},{"date":"2020-12-31","value":-72.52,"profit":false},{"date":"2021-12-31","value":15.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true}] |
Income From Continuous Operations | 126.00M | (230.00M) | 53.00M | 353.00M | 307.00M | [{"date":"2019-12-31","value":35.69,"profit":true},{"date":"2020-12-31","value":-65.16,"profit":false},{"date":"2021-12-31","value":15.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.97,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 138.00M | (256.00M) | 49.00M | 391.00M | 254.00M | [{"date":"2019-12-31","value":35.29,"profit":true},{"date":"2020-12-31","value":-65.47,"profit":false},{"date":"2021-12-31","value":12.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.96,"profit":true}] |
EPS (Diluted) | 7.84 | (0.47) | 4.34 | 10.33 | 7.81 | [{"date":"2019-12-31","value":75.9,"profit":true},{"date":"2020-12-31","value":-4.55,"profit":false},{"date":"2021-12-31","value":42.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.61,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (33.73%) | 34.79% | 18.69% | 2.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.72,"profit":true},{"date":"2023-12-31","value":6.85,"profit":true}] |
Cost of Revenue | - | (16.65%) | 12.98% | 10.09% | 8.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-128.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.76,"profit":true},{"date":"2023-12-31","value":64.89,"profit":true}] |
Gross Profit | - | (58.74%) | 99.31% | 33.10% | (6.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.33,"profit":true},{"date":"2023-12-31","value":-6.04,"profit":false}] |
Gross Margin | - | (37.74%) | 47.87% | 12.15% | (8.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.37,"profit":true},{"date":"2023-12-31","value":-17.1,"profit":false}] |
Operating Expenses | - | (42.14%) | 42.24% | 20.00% | 53.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.47,"profit":false},{"date":"2021-12-31","value":79.66,"profit":true},{"date":"2022-12-31","value":37.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (99.48%) | 13700.00% | 90.10% | (25.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.66,"profit":true},{"date":"2023-12-31","value":-0.19,"profit":false}] |
Total Non-Operating Income/Expense | - | 32.38% | - | (28.02%) | (30.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-86.54,"profit":false},{"date":"2023-12-31","value":-94.98,"profit":false}] |
Pre-Tax Income | - | (251.11%) | (137.35%) | 318.11% | (25.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.94,"profit":false},{"date":"2021-12-31","value":-43.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.87,"profit":false}] |
Income Taxes | - | (201.20%) | (188.10%) | 140.54% | (17.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-143.16,"profit":false},{"date":"2021-12-31","value":-133.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.79,"profit":false}] |
Income After Taxes | - | (280.28%) | (120.70%) | 566.04% | (28.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.52,"profit":false},{"date":"2021-12-31","value":-21.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.05,"profit":false}] |
Income From Continuous Operations | - | (282.54%) | (123.04%) | 566.04% | (13.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.92,"profit":false},{"date":"2021-12-31","value":-21.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (285.51%) | (119.14%) | 697.96% | (35.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.91,"profit":false},{"date":"2021-12-31","value":-17.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.02,"profit":false}] |
EPS (Diluted) | - | (105.99%) | (1023.40%) | 138.02% | (24.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-76.8,"profit":false},{"date":"2021-12-31","value":-741.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.68,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.19B | 1.19B | 1.20B | 1.14B | 1.30B | [{"date":"2023-09-30","value":90.88,"profit":true},{"date":"2023-12-31","value":91.49,"profit":true},{"date":"2024-03-31","value":91.57,"profit":true},{"date":"2024-06-30","value":87.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 119.00M | 939.00M | 962.00M | 942.00M | 113.00M | [{"date":"2023-09-30","value":12.37,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":11.75,"profit":true}] |
Gross Profit | 1.07B | 255.00M | 233.00M | 198.00M | 1.19B | [{"date":"2023-09-30","value":89.51,"profit":true},{"date":"2023-12-31","value":21.39,"profit":true},{"date":"2024-03-31","value":19.55,"profit":true},{"date":"2024-06-30","value":16.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 89.97% | 21.36% | 19.50% | 17.37% | 91.34% | [{"date":"2023-09-30","value":98.49,"profit":true},{"date":"2023-12-31","value":23.38,"profit":true},{"date":"2024-03-31","value":21.35,"profit":true},{"date":"2024-06-30","value":19.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 259.00M | 113.00M | 91.00M | 315.00M | 290.00M | [{"date":"2023-09-30","value":82.22,"profit":true},{"date":"2023-12-31","value":35.87,"profit":true},{"date":"2024-03-31","value":28.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.06,"profit":true}] |
Operating Income | 808.00M | 142.00M | 142.00M | 115.00M | 902.00M | [{"date":"2023-09-30","value":89.58,"profit":true},{"date":"2023-12-31","value":15.74,"profit":true},{"date":"2024-03-31","value":15.74,"profit":true},{"date":"2024-06-30","value":12.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (826.00M) | (42.00M) | (42.00M) | (51.00M) | (892.00M) | [{"date":"2023-09-30","value":-82600000000,"profit":false},{"date":"2023-12-31","value":-4200000000,"profit":false},{"date":"2024-03-31","value":-4200000000,"profit":false},{"date":"2024-06-30","value":-5100000000,"profit":false},{"date":"2024-09-30","value":-89200000000,"profit":false}] |
Pre-Tax Income | 18.00M | 64.00M | 81.00M | 48.00M | 50.00M | [{"date":"2023-09-30","value":22.22,"profit":true},{"date":"2023-12-31","value":79.01,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.26,"profit":true},{"date":"2024-09-30","value":61.73,"profit":true}] |
Income Taxes | (24.00M) | 31.00M | 35.00M | 10.00M | (34.00M) | [{"date":"2023-09-30","value":-68.57,"profit":false},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.57,"profit":true},{"date":"2024-09-30","value":-97.14,"profit":false}] |
Income After Taxes | 42.00M | 33.00M | 46.00M | 38.00M | 84.00M | [{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":39.29,"profit":true},{"date":"2024-03-31","value":54.76,"profit":true},{"date":"2024-06-30","value":45.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | 42.00M | 33.00M | 46.00M | 38.00M | 84.00M | [{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":39.29,"profit":true},{"date":"2024-03-31","value":54.76,"profit":true},{"date":"2024-06-30","value":45.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 42.00M | 35.00M | 47.00M | 37.00M | 84.00M | [{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":41.67,"profit":true},{"date":"2024-03-31","value":55.95,"profit":true},{"date":"2024-06-30","value":44.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 1.20 | 1.88 | 1.80 | 1.10 | 1.80 | [{"date":"2023-09-30","value":63.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.74,"profit":true},{"date":"2024-06-30","value":58.51,"profit":true},{"date":"2024-09-30","value":95.74,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.67% | 0.08% | (4.60%) | 14.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.66,"profit":true},{"date":"2024-03-31","value":0.58,"profit":true},{"date":"2024-06-30","value":-31.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 689.08% | 2.45% | (2.08%) | (88.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.36,"profit":true},{"date":"2024-06-30","value":-0.3,"profit":false},{"date":"2024-09-30","value":-12.77,"profit":false}] |
Gross Profit | - | (76.10%) | (8.63%) | (15.02%) | 502.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.16,"profit":false},{"date":"2024-03-31","value":-1.72,"profit":false},{"date":"2024-06-30","value":-2.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (76.26%) | (8.70%) | (10.92%) | 425.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.91,"profit":false},{"date":"2024-03-31","value":-2.04,"profit":false},{"date":"2024-06-30","value":-2.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (56.37%) | (19.47%) | 246.15% | (7.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.9,"profit":false},{"date":"2024-03-31","value":-7.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.22,"profit":false}] |
Operating Income | - | (82.43%) | - | (19.01%) | 684.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.04,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (94.92%) | - | 21.43% | 1649.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.76,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | 255.56% | 26.56% | (40.74%) | 4.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.39,"profit":true},{"date":"2024-06-30","value":-15.94,"profit":false},{"date":"2024-09-30","value":1.63,"profit":true}] |
Income Taxes | - | (229.17%) | 12.90% | (71.43%) | (440.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1776.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-553.57,"profit":false},{"date":"2024-09-30","value":-3410,"profit":false}] |
Income After Taxes | - | (21.43%) | 39.39% | (17.39%) | 121.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.7,"profit":false},{"date":"2024-03-31","value":32.54,"profit":true},{"date":"2024-06-30","value":-14.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (21.43%) | 39.39% | (17.39%) | 121.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.7,"profit":false},{"date":"2024-03-31","value":32.54,"profit":true},{"date":"2024-06-30","value":-14.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (16.67%) | 34.29% | (21.28%) | 127.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.12,"profit":false},{"date":"2024-03-31","value":26.99,"profit":true},{"date":"2024-06-30","value":-16.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 56.67% | (4.26%) | (38.89%) | 63.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.05,"profit":true},{"date":"2024-03-31","value":-6.69,"profit":false},{"date":"2024-06-30","value":-61.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.12B | 3.87B | 3.85B | 4.00B | 3.94B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.95,"profit":true},{"date":"2021-12-31","value":93.44,"profit":true},{"date":"2022-12-31","value":97.28,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true}] |
Non-current Assets | 5.10B | 5.03B | 5.77B | 5.63B | 5.74B | [{"date":"2019-12-31","value":88.4,"profit":true},{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.71,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true}] |
Total Assets | 9.21B | 8.90B | 9.61B | 9.64B | 9.68B | [{"date":"2019-12-31","value":95.19,"profit":true},{"date":"2020-12-31","value":91.92,"profit":true},{"date":"2021-12-31","value":99.31,"profit":true},{"date":"2022-12-31","value":99.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.06B | 862.00M | 1.26B | 1.32B | 1.29B | [{"date":"2019-12-31","value":80,"profit":true},{"date":"2020-12-31","value":65.3,"profit":true},{"date":"2021-12-31","value":95.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.88,"profit":true}] |
Non-current Liabilities | 5.13B | 5.35B | 5.36B | 5.82B | 6.01B | [{"date":"2019-12-31","value":85.36,"profit":true},{"date":"2020-12-31","value":89.14,"profit":true},{"date":"2021-12-31","value":89.29,"profit":true},{"date":"2022-12-31","value":96.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 6.18B | 6.22B | 6.63B | 7.14B | 7.30B | [{"date":"2019-12-31","value":84.72,"profit":true},{"date":"2020-12-31","value":85.17,"profit":true},{"date":"2021-12-31","value":90.81,"profit":true},{"date":"2022-12-31","value":97.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 569.00M | 272.00M | 275.00M | 593.00M | 742.00M | [{"date":"2019-12-31","value":76.68,"profit":true},{"date":"2020-12-31","value":36.66,"profit":true},{"date":"2021-12-31","value":37.06,"profit":true},{"date":"2022-12-31","value":79.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.92B | 2.43B | 2.44B | 1.29B | 1.62B | [{"date":"2019-12-31","value":78.49,"profit":true},{"date":"2020-12-31","value":99.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.01,"profit":true},{"date":"2023-12-31","value":66.49,"profit":true}] |
Total Shareholders' equity | 3.02B | 2.65B | 2.98B | 2.50B | 2.38B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.81,"profit":true},{"date":"2021-12-31","value":98.58,"profit":true},{"date":"2022-12-31","value":82.68,"profit":true},{"date":"2023-12-31","value":78.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.20B | 8.87B | 9.60B | 9.64B | 9.68B | [{"date":"2019-12-31","value":95.06,"profit":true},{"date":"2020-12-31","value":91.6,"profit":true},{"date":"2021-12-31","value":99.2,"profit":true},{"date":"2022-12-31","value":99.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.05%) | (0.54%) | 4.11% | (1.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-147.26,"profit":false},{"date":"2021-12-31","value":-13.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.34,"profit":false}] |
Non-current Assets | - | (1.31%) | 14.63% | (2.29%) | 1.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.65,"profit":false},{"date":"2023-12-31","value":13.22,"profit":true}] |
Total Assets | - | (3.43%) | 8.04% | 0.27% | 0.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":5.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (18.37%) | 46.64% | 4.43% | (2.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.5,"profit":true},{"date":"2023-12-31","value":-4.55,"profit":false}] |
Non-current Liabilities | - | 4.43% | 0.17% | 8.54% | 3.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.84,"profit":true},{"date":"2021-12-31","value":1.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.21,"profit":true}] |
Total Liabilities | - | 0.53% | 6.61% | 7.76% | 2.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.88,"profit":true},{"date":"2021-12-31","value":85.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | (52.20%) | 1.10% | 115.64% | 25.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.14,"profit":false},{"date":"2021-12-31","value":0.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.73,"profit":true}] |
Other Stockholders' Equity | - | 26.62% | 0.62% | (46.99%) | 25.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.32,"profit":true},{"date":"2022-12-31","value":-176.53,"profit":false},{"date":"2023-12-31","value":95.52,"profit":true}] |
Total Shareholders' equity | - | (12.19%) | 12.26% | (16.13%) | (4.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.56,"profit":false},{"date":"2023-12-31","value":-37.26,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (3.64%) | 8.30% | 0.35% | 0.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":5.38,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 3.73B | 3.94B | 3.94B | 3.78B | 4.04B | [{"date":"2023-09-30","value":92.36,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-03-31","value":97.58,"profit":true},{"date":"2024-06-30","value":93.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 5.72B | 5.74B | 5.92B | 5.83B | 5.09B | [{"date":"2023-09-30","value":96.57,"profit":true},{"date":"2023-12-31","value":96.99,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.5,"profit":true},{"date":"2024-09-30","value":85.93,"profit":true}] |
Total Assets | 9.45B | 9.68B | 9.87B | 9.61B | 9.74B | [{"date":"2023-09-30","value":95.8,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.41,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.16B | 1.29B | 1.30B | 1.15B | 593.00M | [{"date":"2023-09-30","value":89.58,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.73,"profit":true},{"date":"2024-09-30","value":45.76,"profit":true}] |
Non-current Liabilities | 5.88B | 6.01B | 6.19B | 6.09B | 6.73B | [{"date":"2023-09-30","value":87.43,"profit":true},{"date":"2023-12-31","value":89.27,"profit":true},{"date":"2024-03-31","value":92.05,"profit":true},{"date":"2024-06-30","value":90.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 7.04B | 7.30B | 3.11B | 7.24B | 7.32B | [{"date":"2023-09-30","value":96.2,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-03-31","value":42.49,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 734.00M | 742.00M | 763.00M | 773.00M | 830.00M | [{"date":"2023-09-30","value":88.43,"profit":true},{"date":"2023-12-31","value":89.4,"profit":true},{"date":"2024-03-31","value":91.93,"profit":true},{"date":"2024-06-30","value":93.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 1.66B | 1.62B | 1.60B | 1.60B | 1.60B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-03-31","value":96.68,"profit":true},{"date":"2024-06-30","value":96.5,"profit":true},{"date":"2024-09-30","value":96.62,"profit":true}] |
Total Shareholders' equity | 2.41B | 2.38B | 2.38B | 2.37B | 2.42B | [{"date":"2023-09-30","value":99.55,"profit":true},{"date":"2023-12-31","value":98.47,"profit":true},{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.45B | 9.68B | 5.49B | 9.61B | 9.74B | [{"date":"2023-09-30","value":97.03,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-03-31","value":56.37,"profit":true},{"date":"2024-06-30","value":98.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.41% | 0.23% | (4.23%) | 7.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-03-31","value":3.26,"profit":true},{"date":"2024-06-30","value":-60.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 0.44% | 3.10% | (1.50%) | (12.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.5,"profit":false},{"date":"2024-09-30","value":-411.6,"profit":false}] |
Total Assets | - | 2.40% | 1.93% | (2.59%) | 1.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.45,"profit":true},{"date":"2024-06-30","value":-108.04,"profit":false},{"date":"2024-09-30","value":55.89,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.28% | 0.31% | (11.27%) | (48.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.74,"profit":true},{"date":"2024-06-30","value":-99.84,"profit":false},{"date":"2024-09-30","value":-429.26,"profit":false}] |
Non-current Liabilities | - | 2.11% | 3.11% | (1.68%) | 10.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.09,"profit":true},{"date":"2024-03-31","value":29.67,"profit":true},{"date":"2024-06-30","value":-16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 3.62% | (57.37%) | 132.69% | 1.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.73,"profit":true},{"date":"2024-03-31","value":-43.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.09% | 2.83% | 1.31% | 7.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.78,"profit":true},{"date":"2024-03-31","value":38.38,"profit":true},{"date":"2024-06-30","value":17.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (1.93%) | (1.42%) | (0.19%) | 0.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1543.93,"profit":false},{"date":"2024-03-31","value":-1131.58,"profit":false},{"date":"2024-06-30","value":-149.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (1.08%) | (0.13%) | (0.29%) | 1.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.49,"profit":false},{"date":"2024-03-31","value":-6.36,"profit":false},{"date":"2024-06-30","value":-14.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.42% | (43.29%) | 75.06% | 1.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.23,"profit":true},{"date":"2024-03-31","value":-57.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.79,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 382.00M | 299.00M | 343.00M | 522.00M | 232.00M | [{"date":"2019-12-31","value":73.18,"profit":true},{"date":"2020-12-31","value":57.28,"profit":true},{"date":"2021-12-31","value":65.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.44,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 37.00M | (32.00M) | (213.00M) | 16.00M | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-86.49,"profit":false},{"date":"2021-12-31","value":-575.68,"profit":false},{"date":"2022-12-31","value":43.24,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (331.00M) | 23.00M | (317.00M) | (486.00M) | (401.00M) | [{"date":"2019-12-31","value":-1439.13,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1378.26,"profit":false},{"date":"2022-12-31","value":-2113.04,"profit":false},{"date":"2023-12-31","value":-1743.48,"profit":false}] |
Net Change in Cash | 87.00M | 291.00M | (189.00M) | 51.00M | (280.00M) | [{"date":"2019-12-31","value":29.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-64.95,"profit":false},{"date":"2022-12-31","value":17.53,"profit":true},{"date":"2023-12-31","value":-96.22,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 336.00M | 258.00M | 296.00M | 457.00M | 114.00M | [{"date":"2019-12-31","value":73.52,"profit":true},{"date":"2020-12-31","value":56.46,"profit":true},{"date":"2021-12-31","value":64.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.95,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (21.73%) | 14.72% | 52.19% | (55.56%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.63,"profit":false},{"date":"2021-12-31","value":28.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.46,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (186.49%) | 565.63% | (107.51%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (106.95%) | (1478.26%) | 53.31% | (17.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-200.61,"profit":false},{"date":"2021-12-31","value":-2772.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.81,"profit":false}] |
Net Change in Cash | - | 234.48% | (164.95%) | (126.98%) | (649.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.35,"profit":false},{"date":"2022-12-31","value":-54.15,"profit":false},{"date":"2023-12-31","value":-276.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (23.21%) | 14.73% | 54.39% | (75.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.68,"profit":false},{"date":"2021-12-31","value":27.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-137.99,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 122.00M | 83.00M | 3.00M | 30.00M | (33.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":68.03,"profit":true},{"date":"2024-03-31","value":2.46,"profit":true},{"date":"2024-06-30","value":24.59,"profit":true},{"date":"2024-09-30","value":-27.05,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (85.00M) | - | - | - | - | [{"date":"2023-09-30","value":-8500000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (65.00M) | 13.00M | 43.00M | (102.00M) | 33.00M | [{"date":"2023-09-30","value":-151.16,"profit":false},{"date":"2023-12-31","value":30.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-237.21,"profit":false},{"date":"2024-09-30","value":76.74,"profit":true}] |
Net Change in Cash | 23.00M | 71.00M | (337.00M) | (93.00M) | 90.00M | [{"date":"2023-09-30","value":25.56,"profit":true},{"date":"2023-12-31","value":78.89,"profit":true},{"date":"2024-03-31","value":-374.44,"profit":false},{"date":"2024-06-30","value":-103.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 93.00M | 57.00M | (13.00M) | 17.00M | (62.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":61.29,"profit":true},{"date":"2024-03-31","value":-13.98,"profit":false},{"date":"2024-06-30","value":18.28,"profit":true},{"date":"2024-09-30","value":-66.67,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (31.97%) | (96.39%) | 900.00% | (210.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.55,"profit":false},{"date":"2024-03-31","value":-10.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.33,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (120.00%) | 230.77% | (337.21%) | (132.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-146.12,"profit":false},{"date":"2024-09-30","value":-57.35,"profit":false}] |
Net Change in Cash | - | 208.70% | (574.65%) | (72.40%) | (196.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-275.35,"profit":false},{"date":"2024-06-30","value":-34.69,"profit":false},{"date":"2024-09-30","value":-94.29,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (38.71%) | (122.81%) | (230.77%) | (464.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
VAC | |
---|---|
Cash Ratio | 0.33 |
Current Ratio | 6.82 |
Quick Ratio | 5.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
VAC | |
---|---|
ROA (LTM) | 3.58% |
ROE (LTM) | 8.33% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
VAC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.75 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.25 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
VAC | |
---|---|
Trailing PE | 16.17 |
Forward PE | 12.09 |
P/S (TTM) | 0.93 |
P/B | 1.23 |
Price/FCF | NM |
EV/R | 1.67 |
EV/Ebitda | 13.04 |
PEG | 1.48 |
Marriot Vacations Worldwide (VAC) share price today is $85.04
Yes, Indians can buy shares of Marriot Vacations Worldwide (VAC) on Vested. To buy Marriot Vacations Worldwide from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VAC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Marriot Vacations Worldwide (VAC) via the Vested app. You can start investing in Marriot Vacations Worldwide (VAC) with a minimum investment of $1.
You can invest in shares of Marriot Vacations Worldwide (VAC) via Vested in three simple steps:
The 52-week high price of Marriot Vacations Worldwide (VAC) is $105.62. The 52-week low price of Marriot Vacations Worldwide (VAC) is $65.98.
The price-to-earnings (P/E) ratio of Marriot Vacations Worldwide (VAC) is 16.192
The price-to-book (P/B) ratio of Marriot Vacations Worldwide (VAC) is 1.23
The dividend yield of Marriot Vacations Worldwide (VAC) is 3.72%
The market capitalization of Marriot Vacations Worldwide (VAC) is $3.01B
The stock symbol (or ticker) of Marriot Vacations Worldwide is VAC