Vacasa Inc. (VCSA)
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 |
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 |
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 |
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 |
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 |
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 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 |