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Marriott Vacations Worldwide VAC Variable Interest Entity - Maximum Exposure to Loss

Variable Interest Entity - Maximum Exposure to Loss at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$3.2M+88.2%
APA
Artisan Partners Asset Management Inc.APAM
$102.1M+15.5%
1st Source Corporation logo
1st Source CorporationSRCE
$89.67M+16.4%
Evercore logo
EvercoreEVR
$3.51M-3.0%
Ally Financial logo
Ally FinancialALLY
$6.96B+7.8%
Apollo Global Management logo
Apollo Global ManagementAPO
$138.75B+20.1%

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity2×+0.4×