Vacasa Statistics
Share Statistics
Vacasa has 22.87M
shares outstanding. The number of shares has increased by 1.73%
in one year.
Shares Outstanding | 22.87M |
Shares Change (YoY) | 1.73% |
Shares Change (QoQ) | 0.38% |
Owned by Institutions (%) | 64.36% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,060 |
FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 852.3K, so 0% of the outstanding
shares have been sold short.
Short Interest | 852.3K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is -0.77 and the forward
PE ratio is -4.81.
Vacasa's PEG ratio is
0.01.
PE Ratio | -0.77 |
Forward PE | -4.81 |
PS Ratio | 0.08 |
Forward PS | 0.1 |
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 | $211,740.7 |
Profits Per Employee | $-22,137.91 |
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 -10.02% 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 | -10.02% |
50-Day Moving Average | 5.31 |
200-Day Moving Average | 4.12 |
Relative Strength Index (RSI) | 51.39 |
Average Volume (20 Days) | 254,857 |
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% |