VAC Statistics
Total Valuation
VAC has a market cap or net worth of $1.92 billion. The enterprise value is $7.05 billion.
| Market Cap | 1.92B |
| Enterprise Value | 7.05B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
VAC has 34.56 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 80.56% |
| Float | 29.93M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 8.32.
| PE Ratio | 9.89 |
| Forward PE | 8.32 |
| PS Ratio | 0.60 |
| Forward PS | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 71.90.
| EV / Earnings | 32.32 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.58 |
| EV / FCF | 71.90 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 2.18.
| Current Ratio | 3.34 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 54.28 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | $146,996 |
| Profits Per Employee | $9,776 |
| Employee Count | 22,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, VAC has paid $89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -46.07% in the last 52 weeks. The beta is 1.68, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -46.07% |
| 50-Day Moving Average | 67.21 |
| 200-Day Moving Average | 78.76 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 691,151 |
Short Selling Information
The latest short interest is 1.80 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, VAC had revenue of $3.28 billion and earned $218.00 million in profits. Earnings per share was $5.63.
| Revenue | 3.28B |
| Gross Profit | 1.83B |
| Operating Income | 519.00M |
| Pretax Income | 261.00M |
| Net Income | 218.00M |
| EBITDA | 665.00M |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | $5.63 |
Balance Sheet
The company has $197.00 million in cash and $5.32 billion in debt, giving a net cash position of -$5.12 billion or -$148.19 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 5.32B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$148.19 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 70.02 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $205.00 million and capital expenditures -$107.00 million, giving a free cash flow of $98.00 million.
| Operating Cash Flow | 205.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 98.00M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 55.74%, with operating and profit margins of 15.83% and 6.65%.
| Gross Margin | 55.74% |
| Operating Margin | 15.83% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.65% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 15.83% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.13% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 11.33% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for VAC is $93.38, which is 67.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.38 |
| Price Target Difference | 67.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |