Zkusit zdarma
Vacasa, Inc.
Vacasa, Inc.
VCSA
Cena
$ 5.39
Dnes
-0.01 (-0.19%)
Valuace
70
70
Růst
38
38
Zdraví
40
40
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues910.5910.51,118.01,188.0889.1491.8padlock
Cost of Revenues563.1427.1519.7564.4440.8256.1padlock
Gross Profit347.4483.4598.3623.6448.3235.7padlock
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues138.0314.0249.0209.5177.4379.1padlockpadlockpadlockpadlock
Cost of Revenues75.6126.4182.2178.8177.2150.8padlockpadlockpadlockpadlock
Gross Profit62.4187.666.830.60.3228.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.060.868.348.727.0padlock
Selling General & Admin Expenses0.00.0293.9354.8276.7137.6padlock
Depreciation & Amortization42.10.697.3145.764.629.0padlock
Total Operating Expenses399.2631.01,135.6770.5573.7315.1padlock
Operating Income-51.8-147.6-70.3-147.0-125.4-79.4padlock
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.014.916.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.060.477.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.57.011.519.121.825.2padlockpadlockpadlockpadlock
Total Operating Expenses110.9133.072.183.175.3178.5padlockpadlockpadlockpadlock
Operating Income-48.654.6-5.3-52.5-75.0-407.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income4.64.67.02.00.00.4padlock
Interest Expense5.95.92.42.631.77.9padlock
Other Expense-93.8-6.5-456.4-184.2-28.4-13.2padlock
IBT-154.1-154.1-526.6-331.1-153.8-92.7padlock
Income Tax Expense0.90.91.61.00.8-0.3padlock
Net Income-95.2-95.2-298.7-332.1-154.6-92.3padlock
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.91.71.20.81.02.3padlockpadlockpadlockpadlock
Interest Expense2.12.90.40.50.60.6padlockpadlockpadlockpadlock
Other Expense-11.13.40.9-87.00.43.6padlockpadlockpadlockpadlock
IBT-59.758.0-13.0-139.5-74.6-403.6padlockpadlockpadlockpadlock
Income Tax Expense0.5-1.20.11.41.9-1.1padlockpadlockpadlockpadlock
Net Income-42.141.4-8.9-85.7-43.6-228.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-24.48$-29.73$-14.39$-8.60padlock
EPS Diluted$0.00$0.00$-24.48$-29.73$-14.39$-8.60padlock
Shares Outstanding15.714.912.211.210.710.7padlock
Diluted Shares Outstanding15.714.912.211.210.710.7padlock
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-3.42$-18.37padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-3.42$-18.37padlockpadlockpadlockpadlock
Shares Outstanding15.715.715.013.512.712.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.720.015.013.512.712.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents455.188.588.0157.8353.8218.5padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments455.188.588.0157.8353.8218.5padlock
Accounts Receivable19.717.814.217.249.010.2padlock
Inventory0.00.00.0161.9165.372.5padlock
Other Current Assets26.1144.3163.644.519.310.2padlock
Total Current Assets500.9250.6265.8381.4587.5311.4padlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents88.5124.4455.1311.4225.8151.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments88.5124.4455.1311.4225.8151.3padlockpadlockpadlockpadlock
Accounts Receivable17.818.019.711.814.211.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0162.3padlockpadlockpadlockpadlock
Other Current Assets144.3156.6294.5233.2163.6189.8padlockpadlockpadlockpadlock
Total Current Assets250.6298.9500.9354.1265.8352.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment52.654.356.765.567.265.1padlock
Goodwill171.8171.8171.9585.2754.5121.5padlock
Intangible Assets19.315.4114.5214.9216.577.4padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets49.743.954.658.611.311.9padlock
Total Long-Term Assets293.4285.3397.7924.21,049.5275.9padlock
Total Assets794.3535.9663.51,305.61,636.9587.3padlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment54.350.052.654.676.859.4padlockpadlockpadlockpadlock
Goodwill171.8171.9171.8171.9171.9171.9padlockpadlockpadlockpadlock
Intangible Assets15.417.319.321.1114.5125.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets43.945.949.751.634.656.6padlockpadlockpadlockpadlock
Total Long-Term Assets285.3285.1293.4299.2397.7413.0padlockpadlockpadlockpadlock
Total Assets535.9584.0794.3653.3663.5765.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable44.329.830.435.434.815.6padlock
Short-Term Debt9.915.38.79.5333.1131.8padlock
Other Current Liabilities415.0168.5233.4360.731.060.8padlock
Current Liabilities626.5327.3422.8530.5506.1258.2padlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable29.836.744.340.130.438.9padlockpadlockpadlockpadlock
Short-Term Debt15.38.79.08.98.78.8padlockpadlockpadlockpadlock
Other Current Liabilities168.5173.7347.6299.5233.4247.3padlockpadlockpadlockpadlock
Current Liabilities327.3331.2626.5552.5422.8448.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt81.0130.517.221.80.5111.7padlock
Capital Leases26.123.525.931.20.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities736.5468.8455.9585.6618.81,164.1padlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt130.5120.898.118.017.217.8padlockpadlockpadlockpadlock
Capital Leases23.524.026.118.017.226.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities468.8463.8736.5583.6455.9485.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,335.4-1,330.4-1,240.9-942.2-751.9-577.1padlock
Comprehensive Income-1.7-2.3-0.70.0-0.10.2padlock
Total Common Equity25.034.1131.1413.0-751.9-576.9padlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,330.4-1,293.9-1,335.4-1,326.5-1,240.9-1,197.3padlockpadlockpadlockpadlock
Comprehensive Income-2.3-1.8-1.7-1.1-0.7-0.9padlockpadlockpadlockpadlock
Total Common Equity34.1101.225.017.4131.1186.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt90.9145.825.931.30.5111.7padlock
Book Value57.967.1207.6719.91,018.2-576.9padlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt145.8129.590.929.029.226.6padlockpadlockpadlockpadlock
Book Value67.1120.257.969.7207.6279.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-540.6-154.9-298.7-332.1-154.6-92.3padlock
Depreciation & Amortization72.830.078.283.361.334.3padlock
Stock-Based Compensation12.710.015.534.227.03.3padlock
Change Working Capital-188.30.0-88.0-27.1100.334.7padlock
Change In Accounts Receivable-10.1-8.3-2.183.235.42.3padlock
Change In Accounts Payable-4.9-0.6-5.0-6.68.3-3.5padlock
Change In Inventories-91.90.00.00.053.010.9padlock
Other Non-cash Items506.35.0240.2192.029.418.1padlock
Cash from Operations-197.20.0-51.7-51.963.3-2.4padlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-60.2-0.2-8.9-85.7-43.6-402.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.5-5.111.519.121.820.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.52.13.13.54.0padlockpadlockpadlockpadlock
Change Working Capital-10.2-202.372.4129.9-29.1-361.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.9-8.81.2-5.02.5padlockpadlockpadlockpadlock
Change In Accounts Payable-6.8-7.74.19.8-8.5-10.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0153.1-245.0padlockpadlockpadlockpadlock
Other Non-cash Items14.2-19.023.456.7-33.8460.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.0-80.1-280.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-9.8-2.3-5.3-18.6-11.2-9.5padlock
Acquisitions0.10.0-0.7-89.5-103.4-3.5padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-4.80.0-7.40.00.00.3padlock
Cash from Investing-9.70.0-13.4-108.2-114.6-12.7padlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-0.82.6-2.1-2.0-3.0-2.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-1.7-1.6padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-3.0-2.6padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-84.90.0-0.3-6.3-0.1-10.2padlock
Debt Issued142.6119.9-5.237.1-111.1121.1padlock
Issuance of Common Stock0.80.01.60.20.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-19.20.0-27.8-33.0279.7106.6padlock
Cash from Financing61.10.0-28.1-39.1279.696.5padlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued16.338.661.8-0.22.6-6.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.50.3padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-4.7-4.3padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-4.7-4.3padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-146.4-24.0-93.8-199.5228.181.5padlock
Closing Cash Balance455.1201.8225.8319.7519.1291.0padlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-55.1-197.9143.785.6-87.8-287.9padlockpadlockpadlockpadlock
Closing Cash Balance201.8257.2455.1311.4225.8313.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-207.0-112.4-64.4-70.552.0-11.9padlock
Real Free Cash Flow-219.7-122.3-80.0-104.725.0-15.3padlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-51.4-221.668.690.9-83.2-283.3padlockpadlockpadlockpadlock
Real Free Cash Flow-53.7-224.166.587.8-86.7-287.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-0.46-0.77-0.33-0.85-11.56-1.16padlock
P/EG0.020.010.02-0.01-0.170.10padlock
P/B2.262.150.760.68-2.38-0.19padlock
P/S0.140.080.090.242.010.22padlock
P/FCF-0.37-0.65-1.55-3.9934.35-9.02padlock
P/OFC-0.39-0.67-1.94-5.4228.25-44.25padlock
Price/EV-0.60-0.88-0.09-0.68-23.58-0.01padlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E-0.460.27-1.89-0.26-0.60padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.020.000.01padlockpadlockpadlockpadlockpadlock
P/B2.260.442.685.070.80padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin45.2%53.1%53.5%52.5%50.4%47.9%padlock
EBIT Margin-41.7%-16.3%-46.9%-27.7%-13.7%-17.2%padlock
EBITDA Margin-38.5%-16.2%-38.2%-19.1%-6.8%-10.3%padlock
Operating Profit Margin-35.2%-16.2%-6.3%-12.4%-14.1%-16.1%padlock
Net Profit Margin-30.5%-10.5%-26.7%-28.0%-17.4%-18.8%padlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin45.2%59.7%26.8%14.6%0.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-41.7%19.4%-5.0%-66.3%-41.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-38.5%21.6%-0.4%-57.2%-29.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-35.2%17.4%-2.1%-25.1%-42.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.5%13.2%-3.6%-40.9%-24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.770.770.630.721.161.21padlock
Quick Ratio0.770.770.630.410.830.92padlock
Solvency Ratio-0.08-0.20-0.44-0.39-0.15-0.05padlock
Cash Ratio0.270.270.210.300.700.85padlock
Debt To Assets Ratio0.260.270.040.020.000.19padlock
Debt To Equity Ratio4.094.280.200.080.00-0.19padlock
Financial Leverage Ratio15.7315.735.063.16-2.18-1.02padlock
Debt Service Coverage Ratio-26.04-11.95-175.09-88.57-1.94-6.34padlock
Interest Coverage Ratio-23.57-25.00-28.72-57.05-3.95-10.04padlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio0.770.900.800.640.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.900.800.640.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.100.00-0.11-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.380.730.560.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.220.110.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.281.283.641.670.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.735.7731.7937.525.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.2523.90-2.82-230.94-94.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-23.5718.88-12.41-100.02-130.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share60.9260.9791.62106.3482.7845.79padlock
Net Income Per Share-6.99-6.37-24.48-29.73-14.39-8.60padlock
Cash Per Share5.645.937.2214.1332.9520.34padlock
Shareholders Equity Per Share2.172.2810.7436.97-70.02-53.71padlock
Free Cash Flow Per Share-6.07-7.52-5.28-6.314.84-1.11padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share8.7920.0016.5815.5613.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.682.64-0.59-6.36-3.42padlockpadlockpadlockpadlockpadlock
Cash Per Share5.647.9230.3023.1317.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.176.451.661.2910.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.27-14.114.576.75-6.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.9%-0.6%-0.3%-0.3%-0.5%0.3%padlock
Receivables Turnover55.5551.0878.5069.0518.1548.40padlock
Payables Turnover14.5514.3217.1215.9512.6716.37padlock
Inventory Turnover0.000.000.003.492.673.53padlock
Fixed Asset Turnover17.3916.7819.7118.1213.237.56padlock
Working Capital Turnover Ratio-9.23-7.79-7.30-35.0213.2218.14padlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate-0.9%-2.1%-1.1%-1.0%-2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.7417.4712.6117.7212.46padlockpadlockpadlockpadlockpadlock
Payables Turnover2.533.444.124.465.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.546.284.733.842.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.53-3.98-1.54-1.18-1.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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