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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
