Vacasa Statistics
Total Valuation
Vacasa has a market cap or net worth of $121.55 million. The enterprise value is $178.77 million.
| Market Cap | 121.55M |
| Enterprise Value | 178.77M |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vacasa has 22.55 million shares outstanding. The number of shares has increased by 22.39% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 22.55M |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | -22.11% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 28.83% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.15 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.77 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 14.72 |
| Debt / FCF | n/a |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -110.52% and return on invested capital (ROIC) is -11.16%.
| Return on Equity (ROE) | -110.52% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -11.16% |
| Return on Capital Employed (ROCE) | -19.48% |
| Revenue Per Employee | $211,741 |
| Profits Per Employee | -$22,138 |
| Employee Count | 4,300 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vacasa has paid $859,000 in taxes.
| Income Tax | 859,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.64, so Vacasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 414,535 |
Short Selling Information
The latest short interest is 637,513, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 637,513 |
| Short Previous Month | 707,268 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 53.33% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Vacasa had revenue of $910.49 million and -$95.19 million in losses. Loss per share was -$6.37.
| Revenue | 910.49M |
| Gross Profit | 483.50M |
| Operating Income | -40.66M |
| Pretax Income | -363.96M |
| Net Income | -95.19M |
| EBITDA | -10.70M |
| EBIT | -40.66M |
| Loss Per Share | -$6.37 |
Balance Sheet
The company has $88.54 million in cash and $145.76 million in debt, giving a net cash position of -$57.22 million or -$2.54 per share.
| Cash & Cash Equivalents | 88.54M |
| Total Debt | 145.76M |
| Net Cash | -57.22M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | 67.15M |
| Book Value Per Share | 2.17 |
| Working Capital | -76.65M |
Cash Flow
In the last 12 months, operating cash flow was -$110.03 million and capital expenditures -$2.33 million, giving a free cash flow of -$112.36 million.
| Operating Cash Flow | -110.03M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -112.36M |
| FCF Per Share | -$4.98 |
Margins
Gross margin is 53.10%, with operating and profit margins of -4.47% and -10.46%.
| Gross Margin | 53.10% |
| Operating Margin | -4.47% |
| Pretax Margin | -16.92% |
| Profit Margin | -10.46% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -4.47% |
| FCF Margin | n/a |
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 | -22.39% |
| Shareholder Yield | -22.39% |
| Earnings Yield | -78.31% |
| FCF Yield | -92.43% |
Analyst Forecast
The average price target for Vacasa is $5.00, which is -7.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | -7.24% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 -2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 2 |