VAC Statistics
Total Valuation
VAC has a market cap or net worth of $3.28 billion. The enterprise value is $8.49 billion.
| Market Cap | 3.28B |
| Enterprise Value | 8.49B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
VAC has 34.91 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 34.91M |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 75.58% |
| Float | 28.07M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 12.43.
| PE Ratio | 17.89 |
| Forward PE | 12.43 |
| PS Ratio | 1.04 |
| Forward PS | 0.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.60 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 123.10.
| EV / Earnings | 41.84 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 15.44 |
| EV / FCF | 123.10 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 2.24.
| Current Ratio | 4.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 78.36 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | $145,182 |
| Profits Per Employee | $9,227 |
| Employee Count | 22,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, VAC has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 1.80, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 80.13 |
| 200-Day Moving Average | 86.60 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 446,687 |
Short Selling Information
The latest short interest is 1.63 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, VAC had revenue of $3.19 billion and earned $203.00 million in profits. Earnings per share was $5.26.
| Revenue | 3.19B |
| Gross Profit | 1.84B |
| Operating Income | 550.00M |
| Pretax Income | 261.00M |
| Net Income | 203.00M |
| EBITDA | 695.00M |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $197.00 million in cash and $5.41 billion in debt, giving a net cash position of -$5.21 billion or -$149.24 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 5.41B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$149.24 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 69.22 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was $188.00 million and capital expenditures -$119.00 million, giving a free cash flow of $69.00 million.
| Operating Cash Flow | 188.00M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 69.00M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 57.61%, with operating and profit margins of 17.22% and 6.36%.
| Gross Margin | 57.61% |
| Operating Margin | 17.22% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.36% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 17.22% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.82% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 6.18% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for VAC is $98.05, which is 4.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.05 |
| Price Target Difference | 4.23% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VAC has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |