Vacasa, Inc. (VCSA)
NASDAQ: VCSA · Real-Time Price · USD
2.910
+0.190 (6.99%)
Nov 21, 2024, 4:00 PM EST - Market closed

Vacasa Statistics

Total Valuation

Vacasa has a market cap or net worth of $65.34 million. The enterprise value is $66.80 million.

Market Cap 65.34M
Enterprise Value 66.80M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Vacasa has 22.45 million shares outstanding. The number of shares has increased by 17.97% in one year.

Current Share Class 15.71M
Shares Outstanding 22.45M
Shares Change (YoY) +17.97%
Shares Change (QoQ) +33.04%
Owned by Insiders (%) 5.60%
Owned by Institutions (%) 30.89%
Float 8.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.07
PB Ratio 0.43
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.

Current Ratio 0.90
Quick Ratio 0.43
Debt / Equity 1.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.55

Financial Efficiency

Return on equity (ROE) is -85.63% and return on invested capital (ROIC) is -16.44%.

Return on Equity (ROE) -85.63%
Return on Assets (ROA) -6.77%
Return on Capital (ROIC) -16.44%
Revenue Per Employee $148,428
Profits Per Employee -$15,107
Employee Count 6,400
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

In the past 12 months, Vacasa has paid $2.27 million in taxes.

Income Tax 2.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.55% 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 -64.55%
50-Day Moving Average 2.92
200-Day Moving Average 4.87
Relative Strength Index (RSI) 49.22
Average Volume (20 Days) 64,566

Short Selling Information

The latest short interest is 766,310, so 3.41% of the outstanding shares have been sold short.

Short Interest 766,310
Short Previous Month 789,675
Short % of Shares Out 3.41%
Short % of Float 9.27%
Short Ratio (days to cover) 15.32

Income Statement

In the last 12 months, Vacasa had revenue of $949.94 million and -$96.68 million in losses. Loss per share was -$6.83.

Revenue 949.94M
Gross Profit 495.95M
Operating Income -73.14M
Pretax Income -363.96M
Net Income -96.68M
EBITDA -31.16M
EBIT -73.14M
Loss Per Share -$6.83
Full Income Statement

Balance Sheet

The company has $124.36 million in cash and $129.47 million in debt, giving a net cash position of -$5.11 million or -$0.23 per share.

Cash & Cash Equivalents 124.36M
Total Debt 129.47M
Net Cash -5.11M
Net Cash Per Share -$0.23
Equity (Book Value) 120.21M
Book Value Per Share 6.40
Working Capital -32.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$140.74 million and capital expenditures -$2.82 million, giving a free cash flow of -$143.55 million.

Operating Cash Flow -140.74M
Capital Expenditures -2.82M
Free Cash Flow -143.55M
FCF Per Share -$6.39
Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of -7.70% and -10.18%.

Gross Margin 52.21%
Operating Margin -7.70%
Pretax Margin -17.79%
Profit Margin -10.18%
EBITDA Margin -3.28%
EBIT Margin -7.70%
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 -17.97%
Shareholder Yield -17.97%
Earnings Yield -146.95%
FCF Yield -218.19%

Analyst Forecast

The average price target for Vacasa is $6.08, which is 108.94% higher than the current price. The consensus rating is "Buy".

Price Target $6.08
Price Target Difference 108.94%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.85
Piotroski F-Score 2