Vacasa Financials

VCSA Stock  USD 5.12  0.02  0.39%   
Based on the key measurements obtained from Vacasa's financial statements, Vacasa Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Vacasa's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 158.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 22.1 M. Key indicators impacting Vacasa's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.030.72
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Vacasa includes many different criteria found on its balance sheet. An individual investor should monitor Vacasa's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vacasa.

Net Income

(282.27 Million)

  
Please note, the presentation of Vacasa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vacasa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vacasa's management manipulating its earnings.

Vacasa Stock Summary

Vacasa competes with OppFi, CS Disco, ON24, Amplitude, and Expensify. Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company was founded in 2009 and is headquartered in Portland, Oregon. Vacasa Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people.
Specialization
Information Technology, Software & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS91854V1070
CUSIP91854V107 91854V206 G8656V104
LocationOregon; U.S.A
Business Address850 NW 13th
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.vacasa.com
Phone503 946 3650
CurrencyUSD - US Dollar

Vacasa Key Financial Ratios

Vacasa Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets587.3M1.6B1.3B663.5M763.1M1.0B
Other Current Liab171.9M31.0M308.5M233.4M268.4M168.2M
Net Debt(106.8M)(353.3M)(126.5M)(62.2M)(71.5M)(75.1M)
Retained Earnings(577.1M)(751.9M)(942.2M)(1.2B)(1.1B)(1.2B)
Accounts Payable15.6M34.8M35.4M30.4M34.9M29.8M
Cash218.5M353.8M157.8M88.0M79.2M154.0M
Net Receivables10.2M49.0M17.2M14.2M12.8M17.6M
Good Will121.5M754.5M585.2M171.9M197.7M384.8M
Other Current Assets82.7M19.3M206.3M163.6M188.1M106.8M
Total Liab1.2B618.8M585.6M455.9M410.3M584.6M
Net Invested Capital(465.2M)(751.4M)413.1M131.1M150.7M158.2M
Total Current Assets311.4M587.5M381.4M265.8M305.7M393.4M
Net Working Capital53.1M81.3M(149.2M)(157.0M)(141.3M)(134.2M)
Short Term Debt131.8M333.1M9.5M8.7M7.8M7.4M
Intangible Assets77.4M216.5M214.9M114.5M131.6M157.5M

Vacasa Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(315K)784K1.0M(392K)(450.8K)(428.3K)
Net Interest Income(7.5M)(31.7M)(585K)4.3M4.9M5.2M
Interest Income385K36K2.0M6.8M7.8M8.2M
Interest Expense7.9M31.7M2.6M2.4M2.2M2.1M
Total Revenue491.8M889.1M1.2B1.1B1.3B876.9M
Gross Profit235.7M448.3M623.6M598.3M688.0M448.9M
Operating Income(79.4M)(125.4M)(147.0M)(70.3M)(63.3M)(66.4M)
Ebit(84.7M)(122.1M)(328.6M)(524.2M)(471.8M)(448.2M)
Research Development27.0M48.7M68.3M60.8M69.9M48.8M
Ebitda(50.4M)(60.8M)(227.1M)(426.9M)(384.2M)(365.0M)
Cost Of Revenue256.1M440.8M564.4M519.7M597.6M428.0M
Income Before Tax(92.7M)(153.8M)(331.1M)(526.6M)(474.0M)(450.3M)
Net Income(92.3M)(154.6M)(332.1M)(298.7M)(268.8M)(282.3M)
Income Tax Expense(315K)784K1.0M1.6M1.8M1.9M

Vacasa Key Cash Accounts

202020212022202320242025 (projected)
Investments(12.7M)(114.6M)(108.2M)(15.1M)(17.3M)(18.2M)
Change In Cash81.5M228.1M(199.5M)(93.8M)(84.4M)(80.2M)
Free Cash Flow(11.9M)52.0M(70.5M)(64.4M)(58.0M)(55.1M)
Depreciation34.3M61.3M83.3M78.2M90.0M59.6M
Other Non Cash Items18.1M29.4M192.0M240.2M276.2M290.0M
Capital Expenditures9.5M11.2M18.6M12.7M11.4M11.8M
Net Income(92.3M)(154.6M)(332.1M)(298.7M)(268.8M)(282.3M)
End Period Cash Flow291.0M519.1M319.7M225.8M259.7M344.3M

Vacasa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vacasa's current stock value. Our valuation model uses many indicators to compare Vacasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vacasa competition to find correlations between indicators driving Vacasa's intrinsic value. More Info.
Vacasa Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Vacasa's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vacasa's earnings, one of the primary drivers of an investment's value.

Vacasa Inc Systematic Risk

Vacasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vacasa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vacasa Inc correlated with the market. If Beta is less than 0 Vacasa generally moves in the opposite direction as compared to the market. If Vacasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vacasa Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vacasa is generally in the same direction as the market. If Beta > 1 Vacasa moves generally in the same direction as, but more than the movement of the benchmark.

Vacasa Thematic Clasifications

Vacasa Inc is part of several thematic ideas from Software to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Vacasa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vacasa's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vacasa growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0229

At present, Vacasa's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Vacasa March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vacasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vacasa Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vacasa Inc based on widely used predictive technical indicators. In general, we focus on analyzing Vacasa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vacasa's daily price indicators and compare them against related drivers.

Complementary Tools for Vacasa Stock analysis

When running Vacasa's price analysis, check to measure Vacasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
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