VAC Statistics
Total Valuation
VAC has a market cap or net worth of $3.45 billion. The enterprise value is $8.02 billion.
| Market Cap | 3.45B |
| Enterprise Value | 8.02B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
VAC has 35.18 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 84.60% |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 12.33. VAC's PEG ratio is 1.48.
| PE Ratio | 15.60 |
| Forward PE | 12.33 |
| PS Ratio | 0.73 |
| Forward PS | 0.71 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 30.24 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 70.34.
| EV / Earnings | 31.57 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 14.71 |
| EV / FCF | 70.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 45.13 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | $214,864 |
| Profits Per Employee | $11,545 |
| Employee Count | 22,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, VAC has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 1.85, so VAC's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 96.14 |
| 200-Day Moving Average | 96.66 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (30 Days) | 537,520 |
Short Selling Information
The latest short interest is 2.35 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, VAC had revenue of $4.73 billion and earned $254.00 million in profits. Earnings per share was $6.28.
| Revenue | 4.73B |
| Gross Profit | 1.94B |
| Operating Income | 499.00M |
| Pretax Income | 400.00M |
| Net Income | 254.00M |
| EBITDA | 680.00M |
| EBIT | 545.00M |
| Earnings Per Share (EPS) | $6.28 |
Balance Sheet
The company has $574.00 million in cash and $5.15 billion in debt, giving a net cash position of -$4.57 billion or -$129.93 per share.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 5.15B |
| Net Cash | -4.57B |
| Net Cash Per Share | -$129.93 |
| Equity / Book Value | 2.38B |
| Book Value Per Share | 67.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $232.00 million and capital expenditures -$118.00 million, giving a free cash flow of $114.00 million.
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | 114.00M |
| FCF Per Share | $3.21 |
Margins
Gross margin is 40.94%, with operating and profit margins of 10.56% and 5.37%.
| Gross Margin | 40.94% |
| Operating Margin | 10.56% |
| Pretax Margin | 8.46% |
| Profit Margin | 5.37% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.53% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.41% |
| Buyback Yield | 7.31% |
| Shareholder Yield | 10.42% |
| Earnings Yield | 7.37% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for VAC is $122.00, which is 24.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.00 |
| Price Target Difference | 24.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 9, 2010. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 9, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |