VAC Statistics
Total Valuation
VAC has a market cap or net worth of $2.31 billion. The enterprise value is $7.65 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
VAC has 34.31 million shares outstanding. The number of shares has decreased by -17.10% in one year.
| Current Share Class | 34.31M |
| Shares Outstanding | 34.31M |
| Shares Change (YoY) | -17.10% |
| Shares Change (QoQ) | -17.18% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 82.67% |
| Float | 28.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.68 |
| PS Ratio | 0.69 |
| Forward PS | 0.45 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.36 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 2.89.
| Current Ratio | 3.50 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -13.85% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | -13.85% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $158,009 |
| Profits Per Employee | -$14,597 |
| Employee Count | 21,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, VAC has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 1.20, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 62.82 |
| 200-Day Moving Average | 66.32 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 555,733 |
Short Selling Information
The latest short interest is 3.00 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, VAC had revenue of $3.33 billion and -$308.00 million in losses. Loss per share was -$8.84.
| Revenue | 3.33B |
| Gross Profit | 1.79B |
| Operating Income | 452.00M |
| Pretax Income | -299.00M |
| Net Income | -308.00M |
| EBITDA | 601.00M |
| EBIT | 452.00M |
| Loss Per Share | -$8.84 |
Full Income StatementBalance Sheet
The company has $406.00 million in cash and $5.75 billion in debt, with a net cash position of -$5.35 billion or -$155.86 per share.
| Cash & Cash Equivalents | 406.00M |
| Total Debt | 5.75B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$155.86 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 58.40 |
| Working Capital | 3.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.00 million and capital expenditures -$57.00 million, giving a free cash flow of -$29.00 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -57.00M |
| Depreciation & Amortization | 149.00M |
| Net Borrowing | 445.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
Gross margin is 53.57%, with operating and profit margins of 13.56% and -9.24%.
| Gross Margin | 53.57% |
| Operating Margin | 13.56% |
| Pretax Margin | -8.97% |
| Profit Margin | -9.24% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 17.10% |
| Shareholder Yield | 21.86% |
| Earnings Yield | -13.36% |
| FCF Yield | -1.26% |
Dividend DetailsAnalyst Forecast
The average price target for VAC is $75.38, which is 12.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.38 |
| Price Target Difference | 12.14% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |
