Vacasa, Inc.

VCSA

VCSAVacasa, Inc. US flag

NASDAQ Global Select

5.39

USD

-0.01

- -

123.26MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-16.32	-12.77	-12.09	-30.25	-15.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.05	47.92	50.42	52.49	53.52	53.09
EBITDA Margin (%)	-22.64	-9.17	-7.21	-5.36	-0.19	-3.7
Operating Margin (%)	-27.22	-16.15	-14.1	-12.37	-7.19	-6.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-28.38	-18.84	-17.3	-27.87	-47.11	-16.92
Profit Margin (%)	-28.36	-18.78	-15.98	-14.98	-26.72	-10.46
Net Income to Common Margin (%)	-42.45	-59.94	-15.98	-14.98	-26.72	-10.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	33.2	68.67	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1	112	1	31	26	139
ST Debt	- -	- -	- -	9	9	9
LT Debt	1	112	1	22	17	130
Total Debt/EBITDA	-0.01	-2.48	-0.01	-0.49	-12.39	-4.14
Net Debt/EBITDA	2.12	2.37	5.51	2.48	42.17	-0.81
Total Debt/EBIT	-0.01	-1.41	- -	-0.21	-0.32	-2.19
Net Debt/EBIT	1.76	1.34	2.82	1.07	1.1	-0.43
EBITDA to Interest Expense	-57.14	-5.7	-2.02	-24.7	-0.85	-5.7
EBITDA-CapEx/Interest Expense	-75.24	-6.9	-2.38	-31.93	-6.04	-7.08
EBIT to Interest Expense	-68.68	-10.04	-3.95	-57.05	-32.83	-10.77
Interest Expense	1	8	32	3	2	6
Common Equity/Total Assets	-52.48	-98.27	-45.93	-72.16	-184.6	-248.25
Long-Term Debt/Equity (%)	- -	- -	0.05	3.03	8.06	194.32
Long-Term Debt/Capital (%)	-0.27	-24	0.05	-3.62	-1.52	-11.27
Long-Term Debt/Total Assets (%)	0.14	19.02	0.03	1.67	2.57	24.35
Total Debt/Equity (%)	-0.27	-19.36	0.05	4.35	12.13	207.36
Total Debt/Capital (%)	-0.27	-24	0.05	-5.19	-2.28	-12.02
Total Debt/Total Assets (%)	0.14	19.02	0.03	2.4	3.87	25.98
Net Debt to Equity	50.3	18.51	-34.7	-21.9	-41.29	40.55
Net Debt/Capital (%)	33.42	15.62	-53.14	20.7	7.21	-2.18
EBITDA	-68	-45	-64	-64	-2	-34
EBITDA-CapEx	-89	-55	-75	-82	-15	-42
Operating Income (Loss)	-81	-79	-125	-147	-80	-64

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.6	0.85	0.7	0.3	0.21	0.27
Current Ratio	1	1.21	1.16	0.72	0.63	0.77
Quick Ratio	0.68	0.89	0.8	0.33	0.24	0.32
CFO/Avg Current Liab	- -	-0.01	0.17	-0.1	-0.11	-0.29
Common Equity/Total Assets	-52.48	-98.27	-45.93	-72.16	-184.6	-248.25
Long-Term Debt/Equity (%)	- -	- -	0.05	3.03	8.06	194.32
Long-Term Debt/Capital (%)	-0.27	-24	0.05	-3.62	-1.52	-11.27
Long-Term Debt/Total Assets (%)	0.14	19.02	0.03	1.67	2.57	24.35
Total Debt/Equity (%)	-0.27	-19.36	0.05	4.35	12.13	207.36
Total Debt/Capital (%)	-0.27	-24	0.05	-5.19	-2.28	-12.02
Total Debt/Total Assets (%)	0.14	19.02	0.03	2.4	3.87	25.98
CFO/Total Liabilities	-4.27	-0.21	10.22	-8.86	-11.34	-23.47
CFO/CapEx	-1.65	-0.26	5.63	-2.79	-4.07	-13.47
Altman's Z-Score	-1.1	-1.32	1.01	-1.28	-2.65	-3.5

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	33.17	30.06	35.89	71.1	56.79
Days Sales Outstanding	- -	11	12.14	10.17	5.13	6.43
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.73	17.48	16.09	15.81	14.19
Accounts Payable Turnover Days	- -	24.78	20.88	22.69	23.09	25.72
Cash Conversion Cycle	- -	-13.78	-8.74	-12.52	-17.95	-19.29
Inventory to Cash Days	- -	11	12.14	10.17	5.13	6.43
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	1,787	282	100	73
- Cash & Cash Equivalents	144	218	354	158	88	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,770	307	77	33
+ Total Debt	1	112	1	31	26	139
Enterprise Value	-143	-107	3,204	462	114	157
Total Capital	-285	-465	1,019	-604	-1,133	-1,158
Total Debt/Capital (%)	-0.27	-24	0.05	-5.19	-2.28	-12.02
Total Debt / EV	-0.01	-1.05	- -	0.07	0.23	0.89
EV/Sales	- -	- -	3.6	0.39	0.1	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	33.67	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	30.11	- -	- -	- -
Diluted Market Cap	- -	- -	1,787	282	100	73
Diluted Enterprise Value	-143	-107	3,204	462	114	157
EV per Share	- -	- -	298.32	41.35	9.38	10.51
TTM Sales	299	492	889	1,188	1,118	910
TTM EBITDA	-68	-45	-64	-64	-2	-34
TTM Operating Income	-81	-79	-125	-147	-80	-64
TTM Cash Flow to Firm	-34	5	95	-49	-49	-104
TTM Free Cash Flow to Firm	-13	15	106	-31	-37	-96

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	23.99	-8.46	-2.57	-0.72
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-143	-107	3,204	462	114	157
Low Price	- -	- -	10	21.6	6.75	2.07
EV/Sales	- -	- -	3.6	0.39	0.1	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.82	-5.75	-0.64	-0.8
Price/Earnings High	- -	- -	-16.64	-11.78	-1.63	-1.84
Price/Earnings Low	- -	- -	-0.76	-1.36	-0.28	-0.32
Price/Book Value	- -	- -	-2.38	-0.3	-0.08	-0.06
Price/Book Value Average	- -	- -	-2.8	-1.08	-0.16	-0.06
Price/Book Value High	- -	- -	-3.14	-2.22	-0.39	-0.13
Price/Book Value Low	- -	- -	-0.14	-0.26	-0.07	-0.02
Price/Tangible Book Value	- -	- -	37.91	-3.51	-1.37	-0.61
Price/Tangible Book Value Average	- -	- -	44.65	-12.76	-2.63	-0.63
Price/Tangible Book Value High	- -	- -	50.12	-26.16	-6.64	-1.46
Price/Tangible Book Value Low	- -	- -	2.28	-3.01	-1.13	-0.26
Price/Sales	- -	- -	2.01	0.24	0.09	0.08
Price/Sales Average	- -	- -	2.37	0.86	0.17	0.08
Price/Sales High	- -	- -	2.66	1.76	0.43	0.19
Price/Sales Low	- -	- -	0.12	0.2	0.07	0.03
Price/Cash Flow	- -	- -	28.25	-5.42	-1.94	-0.67
Price/Cash Flow Average	- -	- -	33.27	-19.69	-3.72	-0.69
Price/Cash Flow High	- -	- -	37.35	-40.37	-9.39	-1.59
Price/Cash Flow Low	- -	- -	1.7	-4.65	-1.59	-0.28
Price/Free Cash Flow Average	- -	- -	28.25	-30.72	-4.94	-0.75
Price/Free Cash Flow High	- -	- -	31.71	-62.98	-12.45	-1.72
Price/Free Cash Flow Low	- -	- -	1.44	-7.25	-2.11	-0.3
EV/Sales Average	- -	- -	3.96	1.01	0.19	0.18
EV/Sales High	- -	- -	4.25	1.92	0.45	0.28
EV/Sales Low	- -	- -	1.71	0.36	0.09	0.13
EV/EBITDA Average	2.12	2.37	-54.92	-18.9	-99.14	-4.75
EV/EBITDA High	2.12	2.37	-58.94	-35.77	-239.49	-7.68
EV/EBITDA Low	2.12	2.37	-23.77	-6.63	-46.35	-3.41
EV/EBIT Average	1.76	1.34	-28.08	-8.18	-2.58	-2.51
EV/EBIT High	1.76	1.34	-30.14	-15.49	-6.22	-4.06
EV/EBIT Low	1.76	1.34	-12.15	-2.87	-1.2	-1.8
Last Price	- -	- -	166.4	25.2	8.2	4.9
High Price	- -	- -	220	187.6	39.8	11.7
Enterprise Value Average	-143	-107	3,522	1,203	207	160
Enterprise Value High	-143	-107	3,780	2,276	500	259
Enterprise Value Low	-143	-107	1,524	422	97	115

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-16.32	-12.77	-12.09	-30.25	-15.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.05	47.92	50.42	52.49	53.52	53.09
EBITDA Margin (%)	-22.64	-9.17	-7.21	-5.36	-0.19	-3.7
Operating Margin (%)	-27.22	-16.15	-14.1	-12.37	-7.19	-6.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-28.38	-18.84	-17.3	-27.87	-47.11	-16.92
Profit Margin (%)	-28.36	-18.78	-15.98	-14.98	-26.72	-10.46
Net Income to Common Margin (%)	-42.45	-59.94	-15.98	-14.98	-26.72	-10.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	33.2	68.67	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1	112	1	31	26	139
ST Debt	- -	- -	- -	9	9	9
LT Debt	1	112	1	22	17	130
Total Debt/EBITDA	-0.01	-2.48	-0.01	-0.49	-12.39	-4.14
Net Debt/EBITDA	2.12	2.37	5.51	2.48	42.17	-0.81
Total Debt/EBIT	-0.01	-1.41	- -	-0.21	-0.32	-2.19
Net Debt/EBIT	1.76	1.34	2.82	1.07	1.1	-0.43
EBITDA to Interest Expense	-57.14	-5.7	-2.02	-24.7	-0.85	-5.7
EBITDA-CapEx/Interest Expense	-75.24	-6.9	-2.38	-31.93	-6.04	-7.08
EBIT to Interest Expense	-68.68	-10.04	-3.95	-57.05	-32.83	-10.77
Interest Expense	1	8	32	3	2	6
Common Equity/Total Assets	-52.48	-98.27	-45.93	-72.16	-184.6	-248.25
Long-Term Debt/Equity (%)	- -	- -	0.05	3.03	8.06	194.32
Long-Term Debt/Capital (%)	-0.27	-24	0.05	-3.62	-1.52	-11.27
Long-Term Debt/Total Assets (%)	0.14	19.02	0.03	1.67	2.57	24.35
Total Debt/Equity (%)	-0.27	-19.36	0.05	4.35	12.13	207.36
Total Debt/Capital (%)	-0.27	-24	0.05	-5.19	-2.28	-12.02
Total Debt/Total Assets (%)	0.14	19.02	0.03	2.4	3.87	25.98
Net Debt to Equity	50.3	18.51	-34.7	-21.9	-41.29	40.55
Net Debt/Capital (%)	33.42	15.62	-53.14	20.7	7.21	-2.18
EBITDA	-68	-45	-64	-64	-2	-34
EBITDA-CapEx	-89	-55	-75	-82	-15	-42
Operating Income (Loss)	-81	-79	-125	-147	-80	-64

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.6	0.85	0.7	0.3	0.21	0.27
Current Ratio	1	1.21	1.16	0.72	0.63	0.77
Quick Ratio	0.68	0.89	0.8	0.33	0.24	0.32
CFO/Avg Current Liab	- -	-0.01	0.17	-0.1	-0.11	-0.29
Common Equity/Total Assets	-52.48	-98.27	-45.93	-72.16	-184.6	-248.25
Long-Term Debt/Equity (%)	- -	- -	0.05	3.03	8.06	194.32
Long-Term Debt/Capital (%)	-0.27	-24	0.05	-3.62	-1.52	-11.27
Long-Term Debt/Total Assets (%)	0.14	19.02	0.03	1.67	2.57	24.35
Total Debt/Equity (%)	-0.27	-19.36	0.05	4.35	12.13	207.36
Total Debt/Capital (%)	-0.27	-24	0.05	-5.19	-2.28	-12.02
Total Debt/Total Assets (%)	0.14	19.02	0.03	2.4	3.87	25.98
CFO/Total Liabilities	-4.27	-0.21	10.22	-8.86	-11.34	-23.47
CFO/CapEx	-1.65	-0.26	5.63	-2.79	-4.07	-13.47
Altman's Z-Score	-1.1	-1.32	1.01	-1.28	-2.65	-3.5

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	33.17	30.06	35.89	71.1	56.79
Days Sales Outstanding	- -	11	12.14	10.17	5.13	6.43
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.73	17.48	16.09	15.81	14.19
Accounts Payable Turnover Days	- -	24.78	20.88	22.69	23.09	25.72
Cash Conversion Cycle	- -	-13.78	-8.74	-12.52	-17.95	-19.29
Inventory to Cash Days	- -	11	12.14	10.17	5.13	6.43
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	1,787	282	100	73
- Cash & Cash Equivalents	144	218	354	158	88	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,770	307	77	33
+ Total Debt	1	112	1	31	26	139
Enterprise Value	-143	-107	3,204	462	114	157
Total Capital	-285	-465	1,019	-604	-1,133	-1,158
Total Debt/Capital (%)	-0.27	-24	0.05	-5.19	-2.28	-12.02
Total Debt / EV	-0.01	-1.05	- -	0.07	0.23	0.89
EV/Sales	- -	- -	3.6	0.39	0.1	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	33.67	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	30.11	- -	- -	- -
Diluted Market Cap	- -	- -	1,787	282	100	73
Diluted Enterprise Value	-143	-107	3,204	462	114	157
EV per Share	- -	- -	298.32	41.35	9.38	10.51
TTM Sales	299	492	889	1,188	1,118	910
TTM EBITDA	-68	-45	-64	-64	-2	-34
TTM Operating Income	-81	-79	-125	-147	-80	-64
TTM Cash Flow to Firm	-34	5	95	-49	-49	-104
TTM Free Cash Flow to Firm	-13	15	106	-31	-37	-96

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	23.99	-8.46	-2.57	-0.72
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-143	-107	3,204	462	114	157
Low Price	- -	- -	10	21.6	6.75	2.07
EV/Sales	- -	- -	3.6	0.39	0.1	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.82	-5.75	-0.64	-0.8
Price/Earnings High	- -	- -	-16.64	-11.78	-1.63	-1.84
Price/Earnings Low	- -	- -	-0.76	-1.36	-0.28	-0.32
Price/Book Value	- -	- -	-2.38	-0.3	-0.08	-0.06
Price/Book Value Average	- -	- -	-2.8	-1.08	-0.16	-0.06
Price/Book Value High	- -	- -	-3.14	-2.22	-0.39	-0.13
Price/Book Value Low	- -	- -	-0.14	-0.26	-0.07	-0.02
Price/Tangible Book Value	- -	- -	37.91	-3.51	-1.37	-0.61
Price/Tangible Book Value Average	- -	- -	44.65	-12.76	-2.63	-0.63
Price/Tangible Book Value High	- -	- -	50.12	-26.16	-6.64	-1.46
Price/Tangible Book Value Low	- -	- -	2.28	-3.01	-1.13	-0.26
Price/Sales	- -	- -	2.01	0.24	0.09	0.08
Price/Sales Average	- -	- -	2.37	0.86	0.17	0.08
Price/Sales High	- -	- -	2.66	1.76	0.43	0.19
Price/Sales Low	- -	- -	0.12	0.2	0.07	0.03
Price/Cash Flow	- -	- -	28.25	-5.42	-1.94	-0.67
Price/Cash Flow Average	- -	- -	33.27	-19.69	-3.72	-0.69
Price/Cash Flow High	- -	- -	37.35	-40.37	-9.39	-1.59
Price/Cash Flow Low	- -	- -	1.7	-4.65	-1.59	-0.28
Price/Free Cash Flow Average	- -	- -	28.25	-30.72	-4.94	-0.75
Price/Free Cash Flow High	- -	- -	31.71	-62.98	-12.45	-1.72
Price/Free Cash Flow Low	- -	- -	1.44	-7.25	-2.11	-0.3
EV/Sales Average	- -	- -	3.96	1.01	0.19	0.18
EV/Sales High	- -	- -	4.25	1.92	0.45	0.28
EV/Sales Low	- -	- -	1.71	0.36	0.09	0.13
EV/EBITDA Average	2.12	2.37	-54.92	-18.9	-99.14	-4.75
EV/EBITDA High	2.12	2.37	-58.94	-35.77	-239.49	-7.68
EV/EBITDA Low	2.12	2.37	-23.77	-6.63	-46.35	-3.41
EV/EBIT Average	1.76	1.34	-28.08	-8.18	-2.58	-2.51
EV/EBIT High	1.76	1.34	-30.14	-15.49	-6.22	-4.06
EV/EBIT Low	1.76	1.34	-12.15	-2.87	-1.2	-1.8
Last Price	- -	- -	166.4	25.2	8.2	4.9
High Price	- -	- -	220	187.6	39.8	11.7
Enterprise Value Average	-143	-107	3,522	1,203	207	160
Enterprise Value High	-143	-107	3,780	2,276	500	259
Enterprise Value Low	-143	-107	1,524	422	97	115

Shares Outstanding	11	11	11	12	13	16
Diluted Weighted Avg Shares	11	11	11	11	12	15
Basic Weighted Avg Shares	11	11	11	11	12	15
Revenue per Share	27.87	45.79	82.78	106.34	91.62	60.97
EBITDA per Share	-6.31	-4.2	-5.97	-5.7	-0.17	-2.25
Operating Income per Share	-7.58	-7.39	-11.68	-13.16	-6.58	-4.26
Basic EPS, GAAP	-11.83	-27.45	-13.23	-15.92	-24.48	-6.37
Basic EPS from Cont Ops	-7.9	-8.6	-14.39	-29.73	-43.29	-10.38
Diluted EPS, GAAP	-11.83	-27.45	-13.23	-15.92	-24.48	-6.37
Diluted EPS from Cont Ops	-7.9	-8.6	-14.39	-29.73	-43.29	-10.38
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.3	-0.23	5.89	-4.65	-4.24	-7.37
Free Cash Flow per Basic Share	-5.3	-1.11	4.84	-6.31	-5.28	-7.91
Cash & Equivalents per Share	13.43	20.34	32.95	14.13	7.22	5.93
Book Value per Share	-26.6	-53.73	-70.01	-84.34	-101.23	-89.09
Tangible Book Value per Share	-45.98	-72.23	4.39	-7.17	-5.99	-8.04

Vacasa, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)