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Vacasa (Vacasa) Debt-to-EBITDA : -0.11 (As of Dec. 2023)


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What is Vacasa Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vacasa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9 Mil. Vacasa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17 Mil. Vacasa's annualized EBITDA for the quarter that ended in Dec. 2023 was $-230 Mil. Vacasa's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vacasa's Debt-to-EBITDA or its related term are showing as below:

VCSA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.21   Med: -0.06   Max: -0.01
Current: -0.06

During the past 5 years, the highest Debt-to-EBITDA Ratio of Vacasa was -0.01. The lowest was -2.21. And the median was -0.06.

VCSA's Debt-to-EBITDA is ranked worse than
100% of 1600 companies
in the Software industry
Industry Median: 1.04 vs VCSA: -0.06

Vacasa Debt-to-EBITDA Historical Data

The historical data trend for Vacasa's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vacasa Debt-to-EBITDA Chart

Vacasa Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.01 -2.21 -0.01 -0.13 -0.06

Vacasa Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.34 0.52 -0.02 -0.11

Competitive Comparison of Vacasa's Debt-to-EBITDA

For the Software - Application subindustry, Vacasa's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vacasa's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Vacasa's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vacasa's Debt-to-EBITDA falls into.



Vacasa Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vacasa's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.67 + 17.196) / -445.952
=-0.06

Vacasa's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.67 + 17.196) / -230.048
=-0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Vacasa  (NAS:VCSA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vacasa Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Vacasa's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Vacasa (Vacasa) Business Description

Traded in Other Exchanges
N/A
Address
850 NW 13th Avenue, Portland, OR, USA, 97209
Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.
Executives
Mossytree Inc. 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
John Banczak officer: Chief Operating Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Robert Winston Greyber director, officer: Chief Executive Officer C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Tad K Larsen officer: Chief Accounting Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Eric Breon 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
Bruce Schuman officer: Chief Financial Officer 315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104
Kimberly Rene White director C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Rachel A Gonzalez director 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jon Winkelried 10 percent owner C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
George Mcculloch director, 10 percent owner C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Joerg Adams director C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Venice Holdings, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Venice Feeder I, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Rcp Iii (a) Blocker Feeder L.p. 10 percent owner RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025

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