XNASVCSA
Market cap2.21bUSD
Jan 10, Last price
5.01USD
1D
0.20%
1Q
94.19%
IPO
-97.52%
Name
Vacasa Inc
Chart & Performance
Profile
Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company enables guests to search, discover, and book its properties on Vacasa.com and the Vacasa Guest App. It also provides services to buy and sell vacation homes through its network of real estate agents. The company was founded in 2009 and is headquartered in Portland, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 1,117,950 -5.89% | 1,187,950 33.62% | |||
Cost of revenue | 874,332 | 987,508 | |||
Unusual Expense (Income) | |||||
NOPBT | 243,618 | 200,442 | |||
NOPBT Margin | 21.79% | 16.87% | |||
Operating Taxes | 1,586 | 1,022 | |||
Tax Rate | 0.65% | 0.51% | |||
NOPAT | 242,032 | 199,420 | |||
Net income | (298,703) -10.07% | (332,149) 114.86% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,556 | 213 | |||
BB yield | |||||
Debt | |||||
Debt current | 8,670 | 9,490 | |||
Long-term debt | 43,062 | 53,027 | |||
Deferred revenue | |||||
Other long-term liabilities | 15,883 | 33,281 | |||
Net debt | (36,317) | (95,293) | |||
Cash flow | |||||
Cash from operating activities | (51,707) | (51,907) | |||
CAPEX | (5,269) | (18,631) | |||
Cash from investing activities | (13,367) | (108,175) | |||
Cash from financing activities | (28,052) | (39,067) | |||
FCF | 214,311 | 401,314 | |||
Balance | |||||
Cash | 88,049 | 157,810 | |||
Long term investments | |||||
Excess cash | 32,152 | 98,412 | |||
Stockholders' equity | (1,164,972) | (635,196) | |||
Invested Capital | 1,414,367 | 1,367,524 | |||
ROIC | 17.40% | 16.11% | |||
ROCE | 97.68% | 27.37% | |||
EV | |||||
Common stock shares outstanding | 12,202 | 11,171 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 321,865 | 283,777 | |||
EV/EBITDA | |||||
Interest | 2,447 | 2,576 | |||
Interest/NOPBT | 1.00% | 1.29% |