Vacasa Statistics
Total Valuation
Vacasa has a market cap or net worth of $112.42 million. The enterprise value is $117.31 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vacasa has 22.48 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | +33.04% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 30.91% |
| Float | 8.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| 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 -31.08% in the last 52 weeks. The beta is 0.75, so Vacasa's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 349,991 |
Short Selling Information
The latest short interest is 681,151, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 681,151 |
| Short Previous Month | 650,236 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 3.75 |
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 StatementBalance 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 SheetCash 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 | -$6.38 |
Full Cash Flow StatementMargins
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 | 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 | -17.97% |
| Shareholder Yield | -17.97% |
| Earnings Yield | -86.17% |
| FCF Yield | -127.95% |
Analyst Forecast
The average price target for Vacasa is $7.50, which is 50.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Hold |
| 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 -1.85 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 |