VCSA Vacasa Inc

Price (delayed)

$5.44

Market cap

$124.4M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.37

Enterprise value

$38.33M

vacation rentals made easy based in portland, oregon, vacasa offers professional rental management for more than 2,300 vacation homes in some of the most desirable vacation destinations in north and ...

Highlights
The EPS has soared by 74% YoY and by 22% from the previous quarter
Vacasa's net income has soared by 68% YoY
The quick ratio has contracted by 19% from the previous quarter but it has grown by 18% YoY
Vacasa's equity has shrunk by 75% YoY and by 66% QoQ
The gross profit has decreased by 19% YoY and by 2.5% from the previous quarter

Key stats

What are the main financial stats of VCSA
Market
Shares outstanding
22.87M
Market cap
$124.4M
Enterprise value
$38.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.64
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.04
Earnings
Revenue
$910.49M
Gross profit
$483.4M
Operating income
-$147.62M
Net income
-$95.19M
EBIT
-$88.43M
EBITDA
-$49.11M
Free cash flow
-$112.36M
Per share
EPS
-$6.37
EPS diluted
-$6.37
Free cash flow per share
-$7.52
Book value per share
$1.5
Revenue per share
$60.97
TBVPS
$23.35
Balance sheet
Total assets
$535.93M
Total liabilities
$468.78M
Debt
$115.77M
Equity
$34.07M
Working capital
-$76.65M
Liquidity
Debt to equity
3.4
Current ratio
0.77
Quick ratio
0.67
Net debt/EBITDA
1.75
Margins
EBITDA margin
-5.4%
Gross margin
53.1%
Net margin
-10.5%
Operating margin
-16.2%
Efficiency
Return on assets
-14.8%
Return on equity
-214.3%
Return on invested capital
N/A
Return on capital employed
-42.4%
Return on sales
-9.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VCSA stock price

How has the Vacasa stock price performed over time
Intraday
0.93%
1 week
0.74%
1 month
6.25%
1 year
-12.82%
YTD
11.02%
QTD
1.12%

Financial performance

How have Vacasa's revenue and profit performed over time
Revenue
$910.49M
Gross profit
$483.4M
Operating income
-$147.62M
Net income
-$95.19M
Gross margin
53.1%
Net margin
-10.5%
The operating income has soared by 73% YoY and by 15% from the previous quarter
Vacasa's net income has soared by 68% YoY
VCSA's operating margin has surged by 66% year-on-year and by 12% since the previous quarter
The net margin has soared by 61% YoY but it has contracted by 2.9% from the previous quarter

Growth

What is Vacasa's growth rate over time

Valuation

What is Vacasa stock price valuation
P/E
N/A
P/B
3.64
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.04
The EPS has soared by 74% YoY and by 22% from the previous quarter
Vacasa's equity has shrunk by 75% YoY and by 66% QoQ
The P/B is 16% less than the last 4 quarters average of 4.3
The company's revenue fell by 19% YoY and by 4.2% QoQ
VCSA's P/S is 10% below its last 4 quarters average of 0.1

Efficiency

How efficient is Vacasa business performance
Vacasa's ROE has plunged by 101% YoY and by 55% from the previous quarter
The ROS has soared by 63% YoY but it has contracted by 2.1% from the previous quarter
The ROA is up by 46% year-on-year but it has declined by 3.5% since the previous quarter

Dividends

What is VCSA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VCSA.

Financial health

How did Vacasa financials performed over time
The total assets is 14% more than the total liabilities
VCSA's current ratio is up by 22% year-on-year but it is down by 14% since the previous quarter
The total assets has contracted by 20% YoY and by 8% from the previous quarter
Vacasa's equity has shrunk by 75% YoY and by 66% QoQ
The debt has grown by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.