VAC Statistics
Total Valuation
VAC has a market cap or net worth of $1.91 billion. The enterprise value is $7.17 billion.
| Market Cap | 1.91B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
VAC has 34.61 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 34.61M |
| Shares Outstanding | 34.61M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 76.98% |
| Float | 26.82M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 7.82. VAC's PEG ratio is 1.16.
| PE Ratio | 12.03 |
| Forward PE | 7.82 |
| PS Ratio | 0.58 |
| Forward PS | 0.37 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 113.83.
| EV / Earnings | 41.45 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 16.56 |
| EV / FCF | 113.83 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 2.33.
| Current Ratio | 3.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | 91.10 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | $150,583 |
| Profits Per Employee | $7,758 |
| Employee Count | 22,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, VAC has paid $83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has decreased by -43.37% in the last 52 weeks. The beta is 1.37, so VAC's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 60.28 |
| 200-Day Moving Average | 67.91 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 793,432 |
Short Selling Information
The latest short interest is 2.03 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, VAC had revenue of $3.36 billion and earned $173.00 million in profits. Earnings per share was $4.58.
| Revenue | 3.36B |
| Gross Profit | 1.77B |
| Operating Income | 433.00M |
| Pretax Income | 256.00M |
| Net Income | 173.00M |
| EBITDA | 584.00M |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $474.00 million in cash and $5.74 billion in debt, giving a net cash position of -$5.27 billion or -$152.11 per share.
| Cash & Cash Equivalents | 474.00M |
| Total Debt | 5.74B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$152.11 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 71.21 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was $122.00 million and capital expenditures -$59.00 million, giving a free cash flow of $63.00 million.
| Operating Cash Flow | 122.00M |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 63.00M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 52.74%, with operating and profit margins of 12.89% and 5.15%.
| Gross Margin | 52.74% |
| Operating Margin | 12.89% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.15% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 12.89% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.04% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 9.07% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for VAC is $64.00, which is 16.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.00 |
| Price Target Difference | 16.20% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |