Vacasa Inc. (VCSA)
Vacasa Statistics
Share Statistics
Vacasa has 25.72M shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | 1.73% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 64.36% |
| Shares Floating | 9.65M |
| Failed to Deliver (FTD) Shares | 1.26K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 707.27K, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 707.27K |
| Short % of Shares Out | 4.46% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 4.73 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is -4.79. Vacasa's PEG ratio is 0.01.
| PE Ratio | -0.77 |
| Forward PE | -4.79 |
| PS Ratio | 0.08 |
| Forward PS | 0.2 |
| PB Ratio | 2.15 |
| P/FCF Ratio | -0.65 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vacasa.
| 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 0.77, with a Debt / Equity ratio of 4.09.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | -0.94 |
| Debt / FCF | -1.24 |
| Interest Coverage | -25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $211.74K |
| Profits Per Employee | $-22.14K |
| Employee Count | 4,300 |
| Asset Turnover | 1.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 859K |
| Effective Tax Rate | -0.56% |
Stock Price Statistics
The stock price has increased by -21.8% in the last 52 weeks. The beta is 0.64, so Vacasa's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -21.8% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 4.1 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 202K |
Income Statement
In the last 12 months, Vacasa had revenue of 910.49M and earned -95.19M in profits. Earnings per share was -6.37.
| Revenue | 910.49M |
| Gross Profit | 483.4M |
| Operating Income | -147.62M |
| Net Income | -95.19M |
| EBITDA | -147.62M |
| EBIT | -148.18M |
| Earnings Per Share (EPS) | -6.37 |
Balance Sheet
The company has 88.54M in cash and 139.23M in debt, giving a net cash position of -50.7M.
| Cash & Cash Equivalents | 88.54M |
| Total Debt | 139.23M |
| Net Cash | -50.7M |
| Retained Earnings | -1.33B |
| Total Assets | 535.93M |
| Working Capital | -76.65M |
Cash Flow
In the last 12 months, operating cash flow was -110.03M and capital expenditures -2.33M, giving a free cash flow of -112.36M.
| Operating Cash Flow | -110.03M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -112.36M |
| FCF Per Share | -7.52 |
Margins
Gross margin is 53.09%, with operating and profit margins of -16.21% and -10.46%.
| Gross Margin | 53.09% |
| Operating Margin | -16.21% |
| Pretax Margin | -16.92% |
| Profit Margin | -10.46% |
| EBITDA Margin | -16.21% |
| EBIT Margin | -16.21% |
| FCF Margin | -12.34% |
Dividends & Yields
VCSA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VCSA is $5, which is -7.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -7.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 3, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 3, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 3 |