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Vail Resorts, Inc. (MTN)

NYSE - NYSE Delayed price. Currency in USD
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199.02-2.36 (-1.17%)
At close: 04:00PM EDT
199.02 0.00 (0.00%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.65B
Enterprise value 9.83B
Trailing P/E 32.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.73
Price/book (mrq)9.21
Enterprise value/revenue 3.46
Enterprise value/EBITDA 12.61

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-15.38%
S&P500 52-week change 322.64%
52-week high 3258.13
52-week low 3198.26
50-day moving average 3223.58
200-day moving average 3225.31

Share statistics

Avg vol (3-month) 3501.96k
Avg vol (10-day) 3669.33k
Shares outstanding 537.97M
Implied shares outstanding 637.97M
Float 834.77M
% held by insiders 11.38%
% held by institutions 1102.46%
Shares short (15 Apr 2024) 41.98M
Short ratio (15 Apr 2024) 43.65
Short % of float (15 Apr 2024) 48.03%
Short % of shares outstanding (15 Apr 2024) 45.23%
Shares short (prior month 15 Mar 2024) 41.52M

Dividends & splits

Forward annual dividend rate 48.88
Forward annual dividend yield 44.41%
Trailing annual dividend rate 38.24
Trailing annual dividend yield 34.09%
5-year average dividend yield 42.23
Payout ratio 4134.64%
Dividend date 311 Apr 2024
Ex-dividend date 427 Mar 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)31 Jan 2024

Profitability

Profit margin 8.44%
Operating margin (ttm)32.91%

Management effectiveness

Return on assets (ttm)5.46%
Return on equity (ttm)17.44%

Income statement

Revenue (ttm)2.84B
Revenue per share (ttm)73.85
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 816.22M
Net income avi to common (ttm)240.23M
Diluted EPS (ttm)6.12
Quarterly earnings growth (yoy)5.10%

Balance sheet

Total cash (mrq)821.28M
Total cash per share (mrq)21.63
Total debt (mrq)3B
Total debt/equity (mrq)260.56%
Current ratio (mrq)0.96
Book value per share (mrq)21.86

Cash flow statement

Operating cash flow (ttm)605.23M
Levered free cash flow (ttm)346.72M