VAC Statistics
Total Valuation
VAC has a market cap or net worth of $3.11 billion. The enterprise value is $7.85 billion.
| Market Cap | 3.11B |
| Enterprise Value | 7.85B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
VAC has 35.16 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Shares Outstanding | 35.16M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 91.27% |
| Float | 28.70M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 10.82. VAC's PEG ratio is 1.48.
| PE Ratio | 16.27 |
| Forward PE | 10.82 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 22.35 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 56.44.
| EV / Earnings | 36.66 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 15.54 |
| EV / FCF | 56.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 38.05 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | $216,045 |
| Profits Per Employee | $9,727 |
| Employee Count | 22,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, VAC has paid $140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 39.55% |
Stock Price Statistics
The stock price has decreased by -33.63% in the last 52 weeks. The beta is 1.82, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -33.63% |
| 50-Day Moving Average | 89.59 |
| 200-Day Moving Average | 89.81 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 424,978 |
Short Selling Information
The latest short interest is 1.73 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, VAC had revenue of $4.75 billion and earned $214.00 million in profits. Earnings per share was $5.43.
| Revenue | 4.75B |
| Gross Profit | 1.93B |
| Operating Income | 480.00M |
| Pretax Income | 354.00M |
| Net Income | 214.00M |
| EBITDA | 646.00M |
| EBIT | 505.00M |
| Earnings Per Share (EPS) | $5.43 |
Balance Sheet
The company has $550.00 million in cash and $5.29 billion in debt, giving a net cash position of -$4.74 billion or -$134.77 per share.
| Cash & Cash Equivalents | 550.00M |
| Total Debt | 5.29B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$134.77 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 67.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $285.00 million and capital expenditures -$146.00 million, giving a free cash flow of $139.00 million.
| Operating Cash Flow | 285.00M |
| Capital Expenditures | -146.00M |
| Free Cash Flow | 139.00M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 40.58%, with operating and profit margins of 10.10% and 4.50%.
| Gross Margin | 40.58% |
| Operating Margin | 10.10% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.50% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.62% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.99% |
| Buyback Yield | 5.52% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 6.89% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for VAC is $112.00, which is 26.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.00 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 9, 2010. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 9, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |