Vacasa Inc.

5.42
0.03 (0.56%)
At close: Apr 02, 2025, 3:59 PM
5.30
-2.30%
After-hours: Apr 02, 2025, 04:34 PM EDT

Vacasa Statistics

Share Statistics

Vacasa has 25.71M shares outstanding. The number of shares has increased by 1.73% in one year.

Shares Outstanding 25.71M
Shares Change (YoY) 1.73%
Shares Change (QoQ) 0.38%
Owned by Institutions (%) 5.97%
Shares Floating 12.49M
Failed to Deliver (FTD) Shares 2.09K
FTD / Avg. Volume 0.99%

Short Selling Information

The latest short interest is 889.76K, so 3.47% of the outstanding shares have been sold short.

Short Interest 889.76K
Short % of Shares Out 3.47%
Short % of Float 8.65%
Short Ratio (days to cover) 2.59

Valuation Ratios

The PE ratio is -0.77 and the forward PE ratio is 993.1. Vacasa's PEG ratio is 0.01.

PE Ratio -0.77
Forward PE 993.1
PS Ratio 0.08
Forward PS 0.2
PB Ratio 2.15
P/FCF Ratio -0.65
PEG Ratio 0.01
Financial Ratio History

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 -13.62% in the last 52 weeks. The beta is 0.74, so Vacasa's price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change -13.62%
50-Day Moving Average 5.22
200-Day Moving Average 4.03
Relative Strength Index (RSI) 57.61
Average Volume (20 Days) 211.51K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for VCSA is $5, which is -7.2% lower than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference -7.2%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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