VAC Statistics
Total Valuation
VAC has a market cap or net worth of $2.25 billion. The enterprise value is $7.40 billion.
| Market Cap | 2.25B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
VAC has 34.91 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 34.91M |
| Shares Outstanding | 34.91M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 79.82% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 9.65.
| PE Ratio | 11.47 |
| Forward PE | 9.65 |
| PS Ratio | 0.71 |
| Forward PS | 0.44 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 75.47.
| EV / Earnings | 33.93 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.25 |
| EV / FCF | 75.47 |
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 -40.40% in the last 52 weeks. The beta is 1.84, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 78.32 |
| 200-Day Moving Average | 81.42 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 549,218 |
Short Selling Information
The latest short interest is 1.48 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.10 |
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 -$146.72 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 5.32B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$146.72 |
| 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 | $2.81 |
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 4.90%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 4.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.13% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 9.59% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for VAC is $101.75, which is 57.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.75 |
| Price Target Difference | 57.80% |
| 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 |