Vacasa Statistics
Total Valuation
Vacasa has a market cap or net worth of $105.93 million. The enterprise value is -$205.47 million.
| Market Cap | 105.93M |
| Enterprise Value | -205.47M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vacasa has 25.28 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Shares Outstanding | 25.28M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 77.29% |
| Float | 7.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.11 |
| PB Ratio | 6.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 0.64, with zero debt.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -158.16 |
Financial Efficiency
Return on equity (ROE) is -195.80% and return on invested capital (ROIC) is -3,623.94%.
| Return on Equity (ROE) | -195.80% |
| Return on Assets (ROA) | -39.90% |
| Return on Capital (ROIC) | -3,623.94% |
| Revenue Per Employee | $167,276 |
| Profits Per Employee | -$56,343 |
| Employee Count | 6,400 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vacasa has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.07% in the last 52 weeks. The beta is 0.61, so Vacasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -70.07% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 119,259 |
Short Selling Information
The latest short interest is 701,354, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 701,354 |
| Short Previous Month | 664,456 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 9.89% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Vacasa had revenue of $1.07 billion and -$360.59 million in losses. Loss per share was -$28.34.
| Revenue | 1.07B |
| Gross Profit | 569.31M |
| Operating Income | -630.93M |
| Pretax Income | -357.95M |
| Net Income | -360.59M |
| EBITDA | -274.91M |
| EBIT | -355.70M |
| Loss Per Share | -$28.34 |
Balance Sheet
The company has $311.40 million in cash and no debt, giving a net cash position of $311.40 million or $12.32 per share.
| Cash & Cash Equivalents | 311.40M |
| Total Debt | n/a |
| Net Cash | 311.40M |
| Net Cash Per Share | $12.32 |
| Equity (Book Value) | 17.41M |
| Book Value Per Share | 0.69 |
| Working Capital | -198.37M |
Cash Flow
In the last 12 months, operating cash flow was -$117.52 million and capital expenditures -$4.66 million, giving a free cash flow of -$122.17 million.
| Operating Cash Flow | -117.52M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | -122.17M |
| FCF Per Share | -$9.07 |
Margins
Gross margin is 53.18%, with operating and profit margins of -58.93% and -33.68%.
| Gross Margin | 53.18% |
| Operating Margin | -58.93% |
| Pretax Margin | -33.44% |
| Profit Margin | -33.68% |
| EBITDA Margin | -25.68% |
| EBIT Margin | -33.23% |
| FCF Margin | -11.41% |
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 | -340.41% |
| FCF Yield | -115.33% |
Analyst Forecast
The average price target for Vacasa is $8.83, which is 110.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.83 |
| Price Target Difference | 110.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 3, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vacasa has an Altman Z-Score of -3.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.26 |
| Piotroski F-Score | 3 |