Vacasa Inc.

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5.03
-0.01 (-0.20%)
At close: Jan 15, 2025, 12:50 PM

Vacasa Statistics

Share Statistics

Vacasa has 25.65M shares outstanding. The number of shares has increased by 1.53% in one year.

Shares Outstanding 25.65M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.74%
Owned by Institutions (%) n/a
Shares Floating 10.28M
Failed to Deliver (FTD) Shares 1.68K
FTD / Avg. Volume 1.09%

Short Selling Information

The latest short interest is 650.24K, so 2.54% of the outstanding shares have been sold short.

Short Interest 650.24K
Short % of Shares Out 2.54%
Short % of Float 4.57%
Short Ratio (days to cover) 9.05

Valuation Ratios

The PE ratio is -0.33 and the forward PE ratio is -1.97.

PE Ratio -0.33
Forward PE -1.97
PS Ratio 0.09
Forward PS 0.2
PB Ratio 0.76
P/FCF Ratio -1.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Vacasa Inc. has an Enterprise Value (EV) of -96.61M.

EV / Earnings 0.32
EV / Sales -0.09
EV / EBITDA 0.23
EV / EBIT 1.37
EV / FCF 1.5

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.

Current Ratio 0.63
Quick Ratio 0.63
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -28.72

Financial Efficiency

Return on equity (ROE) is -2.28% and return on capital (ROIC) is -30.19%.

Return on Equity (ROE) -2.28%
Return on Assets (ROA) -0.45%
Return on Capital (ROIC) -30.19%
Revenue Per Employee 174.68K
Profits Per Employee -46.67K
Employee Count 6.40K
Asset Turnover 1.68
Inventory Turnover 0

Taxes

Income Tax 1.59M
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -28.69% in the last 52 weeks. The beta is 0.58, so Vacasa 's price volatility has been higher than the market average.

Beta 0.58
52-Week Price Change -28.69%
50-Day Moving Average 3.77
200-Day Moving Average 4.17
Relative Strength Index (RSI) 68.19
Average Volume (20 Days) 154.54K

Income Statement

In the last 12 months, Vacasa had revenue of 1.12B and earned -298.70M in profits. Earnings per share was -24.48.

Revenue 1.12B
Gross Profit 598.30M
Operating Income -70.28M
Net Income -298.70M
EBITDA -426.87M
EBIT -70.28M
Earnings Per Share (EPS) -24.48
Full Income Statement

Balance Sheet

The company has 88.05M in cash and 25.87M in debt, giving a net cash position of 62.18M.

Cash & Cash Equivalents 88.05M
Total Debt 25.87M
Net Cash 62.18M
Retained Earnings -1.24B
Total Assets 584.03M
Working Capital -32.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.71M and capital expenditures -12.70M, giving a free cash flow of -64.41M.

Operating Cash Flow -51.71M
Capital Expenditures -12.70M
Free Cash Flow -64.41M
FCF Per Share -5.28
Full Cash Flow Statement

Margins

Gross margin is 53.52%, with operating and profit margins of -6.29% and -26.72%.

Gross Margin 53.52%
Operating Margin -6.29%
Pretax Margin -47.11%
Profit Margin -26.72%
EBITDA Margin -38.18%
EBIT Margin -6.29%
FCF Margin -5.76%

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 -487.65%
FCF Yield -50.02%
Dividend Details

Analyst Forecast

The average price target for VCSA is $7.5, which is 49.4% higher than the current price. The consensus rating is "Hold".

Price Target $7.5
Price Target Difference 49.4%
Analyst Consensus Hold
Analyst Count 4
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 -2.31
Piotroski F-Score 2