Vacasa Statistics
Total Valuation
Vacasa has a market cap or net worth of $39.87 million. The enterprise value is -$6.28 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vacasa has 15.51 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 31.73% |
| Float | 7.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.72 |
Financial Efficiency
Return on equity (ROE) is -171.89% and return on invested capital (ROIC) is -11.88%.
| Return on Equity (ROE) | -171.89% |
| Return on Assets (ROA) | -4.46% |
| Return on Capital (ROIC) | -11.88% |
| Revenue Per Employee | $158,588 |
| Profits Per Employee | -$57,238 |
| Employee Count | 6,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vacasa has paid $2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.46% in the last 52 weeks. The beta is 0.58, so Vacasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -70.46% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 44,312 |
Short Selling Information
The latest short interest is 789,675, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 789,675 |
| Short Previous Month | 826,645 |
| Short % of Shares Out | 5.09% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, Vacasa had revenue of $1.01 billion and -$366.32 million in losses. Loss per share was -$27.46.
| Revenue | 1.01B |
| Gross Profit | 536.61M |
| Operating Income | -82.94M |
| Pretax Income | -363.96M |
| Net Income | -366.32M |
| EBITDA | -27.45M |
| EBIT | -82.94M |
| Loss Per Share | -$27.46 |
Full Income StatementBalance Sheet
The company has $186.72 million in cash and $107.99 million in debt, giving a net cash position of $78.73 million or $5.07 per share.
| Cash & Cash Equivalents | 186.72M |
| Total Debt | 107.99M |
| Net Cash | 78.73M |
| Net Cash Per Share | $5.07 |
| Equity (Book Value) | 57.87M |
| Book Value Per Share | 1.61 |
| Working Capital | -125.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$197.20 million and capital expenditures -$3.77 million, giving a free cash flow of -$200.96 million.
| Operating Cash Flow | -197.20M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -200.96M |
| FCF Per Share | -$12.95 |
Full Cash Flow StatementMargins
Gross margin is 52.87%, with operating and profit margins of -8.17% and -36.09%.
| Gross Margin | 52.87% |
| Operating Margin | -8.17% |
| Pretax Margin | -62.13% |
| Profit Margin | -36.09% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -8.17% |
| FCF Margin | -19.80% |
Dividends & Yields
Vacasa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | -925.92% |
| FCF Yield | -507.96% |
Analyst Forecast
The average price target for Vacasa is $7.17, which is 178.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.17 |
| Price Target Difference | 178.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 3, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Vacasa has an Altman Z-Score of -1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 3 |