VAC Statistics
Total Valuation
VAC has a market cap or net worth of $2.07 billion. The enterprise value is $7.34 billion.
| Market Cap | 2.07B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
VAC has 34.61 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 78.37% |
| Float | 26.79M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 8.57. VAC's PEG ratio is 1.44.
| PE Ratio | 13.08 |
| Forward PE | 8.57 |
| PS Ratio | 0.63 |
| Forward PS | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 116.47.
| EV / Earnings | 42.41 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 16.95 |
| EV / FCF | 116.47 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 2.33.
| Current Ratio | 3.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 91.10 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | $150,583 |
| Profits Per Employee | $7,758 |
| Employee Count | 22,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, VAC has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 1.35, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 55.73 |
| 200-Day Moving Average | 66.25 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 735,544 |
Short Selling Information
The latest short interest is 3.04 million, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 8.77% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, VAC had revenue of $3.36 billion and earned $173.00 million in profits. Earnings per share was $4.58.
| Revenue | 3.36B |
| Gross Profit | 1.77B |
| Operating Income | 433.00M |
| Pretax Income | 256.00M |
| Net Income | 173.00M |
| EBITDA | 584.00M |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $474.00 million in cash and $5.74 billion in debt, with a net cash position of -$5.27 billion or -$152.11 per share.
| Cash & Cash Equivalents | 474.00M |
| Total Debt | 5.74B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$152.11 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 71.21 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was $122.00 million and capital expenditures -$59.00 million, giving a free cash flow of $63.00 million.
| Operating Cash Flow | 122.00M |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 63.00M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 52.74%, with operating and profit margins of 12.89% and 5.15%.
| Gross Margin | 52.74% |
| Operating Margin | 12.89% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.15% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 12.89% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.26% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 8.35% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for VAC is $63.38, which is 5.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.38 |
| Price Target Difference | 5.86% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |