VAC Statistics
Total Valuation
VAC has a market cap or net worth of $2.60 billion. The enterprise value is $7.87 billion.
| Market Cap | 2.60B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
VAC has 34.60 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 80.86% |
| Float | 26.80M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.47. VAC's PEG ratio is 1.02.
| PE Ratio | 11.28 |
| Forward PE | 10.47 |
| PS Ratio | 0.78 |
| Forward PS | 0.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 114.00.
| EV / Earnings | 30.37 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 14.02 |
| EV / FCF | 114.00 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 2.20.
| Current Ratio | 4.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 79.35 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | $151,480 |
| Profits Per Employee | $11,614 |
| Employee Count | 22,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, VAC has paid $114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 1.50, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 75.09 |
| 200-Day Moving Average | 76.85 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 495,107 |
Short Selling Information
The latest short interest is 2.24 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, VAC had revenue of $3.38 billion and earned $259.00 million in profits. Earnings per share was $6.65.
| Revenue | 3.38B |
| Gross Profit | 1.90B |
| Operating Income | 561.00M |
| Pretax Income | 261.00M |
| Net Income | 259.00M |
| EBITDA | 710.00M |
| EBIT | 561.00M |
| Earnings Per Share (EPS) | $6.65 |
Balance Sheet
The company has $205.00 million in cash and $5.48 billion in debt, giving a net cash position of -$5.27 billion or -$152.30 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 5.48B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$152.30 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 71.79 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was $132.00 million and capital expenditures -$63.00 million, giving a free cash flow of $69.00 million.
| Operating Cash Flow | 132.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 69.00M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 56.22%, with operating and profit margins of 16.61% and 7.67%.
| Gross Margin | 56.22% |
| Operating Margin | 16.61% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.67% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 16.61% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 4.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.06% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 9.98% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for VAC is $92.67, which is 23.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.67 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VAC has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |