Vacasa Statistics
Total Valuation
Vacasa has a market cap or net worth of $175.42 million. The enterprise value is -$50.42 million.
| Market Cap | 175.42M |
| Enterprise Value | -50.42M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vacasa has 25.87 million shares outstanding. The number of shares has increased by 9.23% in one year.
| Shares Outstanding | 25.87M |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 63.85% |
| Float | 6.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.18 |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with zero debt.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.42 |
Financial Efficiency
Return on equity (ROE) is -107.30% and return on invested capital (ROIC) is -410.01%.
| Return on Equity (ROE) | -107.30% |
| Return on Assets (ROA) | -27.30% |
| Return on Capital (ROIC) | -410.01% |
| Revenue Per Employee | $174,680 |
| Profits Per Employee | -$46,672 |
| Employee Count | 6,400 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vacasa has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.96% in the last 52 weeks. The beta is 0.88, so Vacasa's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | -55.96% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (30 Days) | 75,925 |
Short Selling Information
The latest short interest is 774,009, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 774,009 |
| Short Previous Month | 533,656 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 11.22% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Vacasa had revenue of $1.12 billion and -$298.70 million in losses. Loss per share was -$24.48.
| Revenue | 1.12B |
| Gross Profit | 598.30M |
| Operating Income | -537.34M |
| Pretax Income | -297.12M |
| Net Income | -298.70M |
| EBITDA | -206.04M |
| EBIT | -294.67M |
| Loss Per Share | -$24.48 |
Balance Sheet
The company has $225.84 million in cash and no debt, giving a net cash position of $225.84 million or $8.73 per share.
| Cash & Cash Equivalents | 225.84M |
| Total Debt | n/a |
| Net Cash | 225.84M |
| Net Cash Per Share | $8.73 |
| Equity / Book Value | 131.05M |
| Book Value Per Share | 5.07 |
| Working Capital | -156.98M |
Cash Flow
In the last 12 months, operating cash flow was -$51.71 million and capital expenditures -$5.27 million, giving a free cash flow of -$56.98 million.
| Operating Cash Flow | -51.71M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | -56.98M |
| FCF Per Share | -$4.67 |
Margins
Gross margin is 53.52%, with operating and profit margins of -48.06% and -26.72%.
| Gross Margin | 53.52% |
| Operating Margin | -48.06% |
| Pretax Margin | -26.58% |
| Profit Margin | -26.72% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -26.36% |
| FCF Margin | -5.10% |
Dividends & Yields
Vacasa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.23% |
| Shareholder Yield | -9.23% |
| Earnings Yield | -170.28% |
| FCF Yield | -32.48% |
Analyst Forecast
The average price target for Vacasa is $9.83, which is 44.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.83 |
| Price Target Difference | 44.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 3, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vacasa has an Altman Z-Score of -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 3 |