Vacasa Inc
General ticker "VCSA" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $60.9M
Vacasa Inc does not follow the US Stock Market performance with the rate: -33.1%.
Estimated limits based on current volatility of 6.3%: low 3.24$, high 3.68$
Factors to consider:
- Current price 15.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.15$, 13.72$]
- 2024-12-30 to 2025-12-30 estimated range: [5.88$, 16.83$]
Financial Metrics affecting the VCSA estimates:
- Negative: Operating profit margin, % of -32.46 <= 1.03
- Positive: Non-GAAP EPS, $ of 12.75 > 2.29
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -35.67 <= 2.35
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Positive: -3.48 < Investing cash flow per share, $ of -1.10
Short-term VCSA quotes
Long-term VCSA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $889.06MM | $1,187.95MM | $1,117.95MM |
| Operating Expenses | $1,014.46MM | $1,578.90MM | $1,655.29MM |
| Operating Income | $-125.40MM | $-390.95MM | $-537.34MM |
| Non-Operating Income | $-28.41MM | $59.83MM | $10.69MM |
| Interest Expense | $31.72MM | $2.58MM | $2.45MM |
| R&D Expense | $48.71MM | $68.34MM | $60.80MM |
| Income(Loss) | $-153.81MM | $-331.13MM | $-526.65MM |
| Taxes | $0.78MM | $1.02MM | $1.59MM |
| Profit(Loss) | $-154.59MM | $-332.15MM | $-528.23MM |
| Stockholders Equity | $-751.95MM | $413.00MM | $131.05MM |
| Inventory | $165.29MM | $161.85MM | $0.00MM |
| Assets | $1,636.91MM | $1,305.58MM | $663.55MM |
| Operating Cash Flow | $63.27MM | $-51.91MM | $-51.71MM |
| Capital expenditure | $11.24MM | $18.63MM | $12.70MM |
| Investing Cash Flow | $-114.63MM | $-108.17MM | $-13.37MM |
| Financing Cash Flow | $279.61MM | $-39.07MM | $-28.05MM |
| Earnings Per Share* | $-14.39 | $-29.73 | $-24.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.