VAC Statistics
Total Valuation
VAC has a market cap or net worth of $3.86 billion. The enterprise value is $9.18 billion.
| Market Cap | 3.86B |
| Enterprise Value | 9.18B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
VAC has 34.40 million shares outstanding. The number of shares has decreased by -17.16% in one year.
| Current Share Class | 34.40M |
| Shares Outstanding | 34.40M |
| Shares Change (YoY) | -17.16% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 82.28% |
| Float | 29.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.59 |
| PS Ratio | 1.13 |
| Forward PS | 0.69 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 26.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 92.68.
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 20.85 |
| EV / FCF | 92.68 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 2.69.
| Current Ratio | 4.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 55.80 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $161,848 |
| Profits Per Employee | -$15,829 |
| Employee Count | 21,100 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.92% in the last 52 weeks. The beta is 1.30, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +68.92% |
| 50-Day Moving Average | 107.71 |
| 200-Day Moving Average | 83.54 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 384,109 |
Short Selling Information
The latest short interest is 2.03 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, VAC had revenue of $3.42 billion and -$334.00 million in losses. Loss per share was -$9.68.
| Revenue | 3.42B |
| Gross Profit | 1.82B |
| Operating Income | 440.00M |
| Pretax Income | -336.00M |
| Net Income | -334.00M |
| EBITDA | 579.00M |
| EBIT | 440.00M |
| Loss Per Share | -$9.68 |
Balance Sheet
The company has $211.00 million in cash and $5.52 billion in debt, with a net cash position of -$5.31 billion or -$154.47 per share.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 5.52B |
| Net Cash | -5.31B |
| Net Cash Per Share | -$154.47 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 59.81 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$45.00 million, giving a free cash flow of $99.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 139.00M |
| Net Borrowing | 60.00M |
| Free Cash Flow | 99.00M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 53.15%, with operating and profit margins of 12.88% and -9.78%.
| Gross Margin | 53.15% |
| Operating Margin | 12.88% |
| Pretax Margin | -9.84% |
| Profit Margin | -9.78% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 12.88% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 111.18% |
| Buyback Yield | 17.16% |
| Shareholder Yield | 20.01% |
| Earnings Yield | -8.65% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for VAC is $123.27, which is 9.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.27 |
| Price Target Difference | 9.77% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.31% |
| EPS Growth Forecast (3Y) | 9.93% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |