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Vail Resorts, Inc. (VAI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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182.00+2.00 (+1.11%)
At close: 03:33PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.99B
Enterprise value 9.02B
Trailing P/E 32.06
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.66
Price/book (mrq)8.98
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-15.74%
S&P500 52-week change 326.27%
52-week high 3238.00
52-week low 3177.00
50-day moving average 3198.48
200-day moving average 3204.01

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 537.97M
Implied shares outstanding 638.42M
Float 834.77M
% held by insiders 11.38%
% held by institutions 1103.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 48.27
Forward annual dividend yield 44.54%
Trailing annual dividend rate 38.24
Trailing annual dividend yield 34.58%
5-year average dividend yield 42.23
Payout ratio 4134.64%
Dividend date 3N/A
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)5.68
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