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Vacasa (VCSA)
NASDAQ:VCSA
Total Valuation
Vacasa has a market cap or net worth of $137.85M. The enterprise value is $54.09M.
Market Cap$137.85M
Enterprise Value$54.09M
Share Statistics
Vacasa has 20.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.43M
Owened by Insiders23.66%
Owened by Instutions29.67%
Financial Efficiency
Vacasa’s return on equity (ROE) is -2.79 and return on invested capital (ROIC) is -70.35%.
Return on Equity (ROE)-279.43%
Return on Assets (ROA)-17.76%
Return on Invested Capital (ROIC)-70.35%
Return on Capital Employed (ROCE)-70.75%
Revenue Per Employee$211,740.698
Profits Per Employee-$22,137.907
Employee Count4,300
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vacasa is -0.77. Vacasa’s PEG ratio is 0.01.
PE Ratio-0.77
PS Ratio0.08
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-0.65
Price to Operating Cash Flow-0.67
PEG Ratio0.01
Income Statement
In the last 12 months, Vacasa had revenue of $910.49M and earned -$95.19M in profits. Earnings per share was -$4.31.
Revenue$910.49M
Gross Profit$347.41M
Operating Income-$51.79M
Pretax Income-$154.08M
Net Income-$95.19M
EBITDA-106.12M
Earnings Per Share (EPS)-4.31
Cash Flow
In the last 12 months, operating cash flow was -$110.03M and capital expenditures -$3.50M, giving a free cash flow of -$113.53M billion.
Operating Cash Flow-$110.03M
Free Cash Flow-$113.53M
Free Cash Flow per Share-$5.56
Dividends & Yields
Vacasa pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-153.54%
Earnings Yield-130.09%
Stock Price Statistics
Beta1.31
52-Week Price Change-11.49%
50-Day Moving Average5.28
200-Day Moving Average4.07
Relative Strength Index (RSI)57.65
Average Volume (3m)191.44K
Important Dates
Vacasa upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Vacasa as a current ratio of 0.77, with Debt / Equity ratio of 4.09
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA0.60
Interest Coverage Ratio-25.00
Taxes
In the past 12 months, Vacasa has paid $859.00K in taxes.
Income Tax$859.00K
Effective Tax Rate0.56%
Enterprise Valuation
Vacasa EV to EBITDA ratio is 0.10, with an EV/FCF ratio of 0.14.
EV to Sales-0.02
EV to EBITDA0.10
EV to Free Cash Flow0.14
EV to Operating Cash Flow0.14
Balance Sheet
Vacasa has $88.54M in cash and marketable securities with $139.23M in debt, giving a net cash position of $50.70M billion.
Cash & Marketable Securities$88.54M
Total Debt$139.23M
Net Cash$50.70M
Net Cash Per Share$2.48
Tangible Book Value Per Share-$8.04
Margins
Gross margin is 53.09%, with operating margin of -16.21%, and net profit margin of -10.46%.
Gross Margin53.09%
Operating Margin-16.21%
Pretax Margin-16.92%
Net Profit Margin-10.46%
EBITDA Margin-16.21%
EBIT Margin-16.27%
Analyst Forecast
The average price target for Vacasa is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside-6.54%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.56%
EPS Growth Forecast69.22%