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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |