VAC Statistics
Total Valuation
VAC has a market cap or net worth of $3.08 billion. The enterprise value is $8.46 billion.
| Market Cap | 3.08B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
VAC has 34.34 million shares outstanding. The number of shares has decreased by -17.36% in one year.
| Current Share Class | 34.34M |
| Shares Outstanding | 34.34M |
| Shares Change (YoY) | -17.36% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 84.14% |
| Float | 28.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.44 |
| PS Ratio | 0.92 |
| Forward PS | 0.58 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.39 |
| PEG Ratio | 1.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 20.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 2.83.
| Current Ratio | 4.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $158,009 |
| Profits Per Employee | -$16,209 |
| Employee Count | 21,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.72% in the last 52 weeks. The beta is 1.26, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +35.72% |
| 50-Day Moving Average | 74.84 |
| 200-Day Moving Average | 66.13 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 559,150 |
Short Selling Information
The latest short interest is 2.48 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, VAC had revenue of $3.33 billion and -$342.00 million in losses. Loss per share was -$9.99.
| Revenue | 3.33B |
| Gross Profit | 1.76B |
| Operating Income | 422.00M |
| Pretax Income | -356.00M |
| Net Income | -342.00M |
| EBITDA | 567.00M |
| EBIT | 422.00M |
| Loss Per Share | -$9.99 |
Balance Sheet
The company has $268.00 million in cash and $5.65 billion in debt, with a net cash position of -$5.38 billion or -$156.63 per share.
| Cash & Cash Equivalents | 268.00M |
| Total Debt | 5.65B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$156.63 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 58.02 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was $16.00 million and capital expenditures -$51.00 million, giving a free cash flow of -$35.00 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | 262.00M |
| Free Cash Flow | -35.00M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 52.70%, with operating and profit margins of 12.66% and -10.26%.
| Gross Margin | 52.70% |
| Operating Margin | 12.66% |
| Pretax Margin | -10.68% |
| Profit Margin | -10.26% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 12.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 17.36% |
| Shareholder Yield | 20.93% |
| Earnings Yield | -11.11% |
| FCF Yield | -1.14% |
Analyst Forecast
The average price target for VAC is $87.30, which is -2.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.30 |
| Price Target Difference | -2.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.78% |
| EPS Growth Forecast (3Y) | 5.41% |
Fair 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |