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Vail Resorts, Inc. (MTN)

NYSE - NYSE Delayed price. Currency in USD
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175.95-5.45 (-3.00%)
At close: 04:00PM EDT
175.95 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.62B
Enterprise value 8.88B
Trailing P/E 23.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.32
Price/book (mrq)6.60
Enterprise value/revenue 3.07
Enterprise value/EBITDA 10.79

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-28.52%
S&P500 52-week change 323.76%
52-week high 3254.78
52-week low 3165.14
50-day moving average 3200.38
200-day moving average 3218.08

Share statistics

Avg vol (3-month) 3658.43k
Avg vol (10-day) 3885.44k
Shares outstanding 537.62M
Implied shares outstanding 638.79M
Float 835.14M
% held by insiders 11.39%
% held by institutions 1103.85%
Shares short (15 May 2024) 41.91M
Short ratio (15 May 2024) 43.15
Short % of float (15 May 2024) 47.72%
Short % of shares outstanding (15 May 2024) 45.02%
Shares short (prior month 15 Apr 2024) 41.98M

Dividends & splits

Forward annual dividend rate 48.88
Forward annual dividend yield 45.05%
Trailing annual dividend rate 38.40
Trailing annual dividend yield 34.63%
5-year average dividend yield 42.23
Payout ratio 4111.55%
Dividend date 310 Jul 2024
Ex-dividend date 425 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 9.59%
Operating margin (ttm)45.49%

Management effectiveness

Return on assets (ttm)5.97%
Return on equity (ttm)20.09%

Income statement

Revenue (ttm)2.89B
Revenue per share (ttm)75.90
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 846.7M
Net income avi to common (ttm)277.22M
Diluted EPS (ttm)7.53
Quarterly earnings growth (yoy)11.40%

Balance sheet

Total cash (mrq)711.7M
Total cash per share (mrq)18.92
Total debt (mrq)2.96B
Total debt/equity (mrq)224.11%
Current ratio (mrq)1.18
Book value per share (mrq)26.67

Cash flow statement

Operating cash flow (ttm)593.69M
Levered free cash flow (ttm)468.19M