VAC Statistics
Total Valuation
VAC has a market cap or net worth of $3.05 billion. The enterprise value is $8.26 billion.
| Market Cap | 3.05B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 2.51% |
| Owned by Institutions (%) | 74.32% |
| Float | 28.03M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 11.46.
| PE Ratio | 16.62 |
| Forward PE | 11.46 |
| PS Ratio | 0.99 |
| Forward PS | 0.60 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.20 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 119.71.
| EV / Earnings | 40.69 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 15.02 |
| EV / FCF | 119.71 |
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 +2.54% 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 | +2.54% |
| 50-Day Moving Average | 89.97 |
| 200-Day Moving Average | 86.81 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 253,845 |
Short Selling Information
The latest short interest is 1.57 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 5.54 |
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 | 2.16% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.10% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 6.66% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for VAC is $106.22, which is 21.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.22 |
| Price Target Difference | 21.55% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |