Vacasa Inc. (VCSA)
Vacasa Statistics
Share Statistics
Vacasa has 25.71M shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | 1.53% |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | 5.97% |
| Shares Floating | 12.79M |
| Failed to Deliver (FTD) Shares | 2.58K |
| FTD / Avg. Volume | 1.2% |
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 -0.33 and the forward PE ratio is 993.1. Vacasa's PEG ratio is 0.02.
| PE Ratio | -0.33 |
| Forward PE | 993.1 |
| PS Ratio | 0.09 |
| Forward PS | 0.2 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -1.55 |
| PEG Ratio | 0.02 |
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 0.2.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.48 |
| Cash Flow / Debt | -2 |
| 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 | 6.4K |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.59M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -43.55% in the last 52 weeks. The beta is 0.76, so Vacasa's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 215.56K |
Income Statement
In the last 12 months, Vacasa had revenue of 1.12B and earned -298.7M in profits. Earnings per share was -24.48.
| Revenue | 1.12B |
| Gross Profit | 598.3M |
| Operating Income | -70.28M |
| Net Income | -298.7M |
| 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 -12.7M, giving a free cash flow of -64.41M.
| Operating Cash Flow | -51.71M |
| Capital Expenditures | -12.7M |
| 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 | -478.12% |
| FCF Yield | -48.99% |
Analyst Forecast
The average price target for VCSA is $5, which is -2.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -2.3% |
| 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 | -2.3 |
| Piotroski F-Score | 2 |