Vail Resorts Inc. (MTN) Company Profile & Statistics

Vail Resorts Inc.
MTN
(NYSE)
Closed
181.16
+4.39 (+2.48%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
176.95
High
182.09
Low
176.42

About Vail Resorts Inc.

CEO

Kirsten A. Lynch

Headquarters

390 interlocken crescent

broomfield, co 80021, united states

Auditor

PricewaterhouseCoopers LLP

Employees

7,600

Share Holders

231

Website

www.vailresorts.com

Industry

hotels or resorts or cruiselines

Sector

consumer services

Company Overview

Vail Resorts, Inc. holding company's operations are carried out by several subsidiaries and are clustered into three segments namely Mountain, Lodging and Real Estate. The Mountain segment operates mountain resort properties and urban ski areas as well as ancillary services like ski school, dining and retail/rental operations. The Lodging segment owns and manages luxury hotels under the RockResorts brand and condominiums around mountain resorts. The segment also operates concessionaire properties and mountain resort golf courses. The Real Estate segment owns, develops and sells real estate in and around the company's resort communities. Vail Resorts generates revenues from two segments - Resort and Real Estate. Under the Resort segment, the company has Mountain and Lodging services, and other as well as Mountain and Lodging retail and dining. Vail Resorts had completed the acquisition of Peak Resorts. With the completion of this buyout, the company added U.S. ski areas to its portfolio.

Vail Resorts Inc. Statistics

Valuation Measures

Market Capitalization ²	6.79B
Enterprise Value	9.23B
Enterprise Value/EBITDA (ttm)	12.02
Price to Earnings Ratio (ttm)	29.01
Price to Book (mrq)	6.32
Price to Sales (ttm)	2.27
Price to Cash (ytd)	12.94

Profitability

Gross Margin (ttm)	21.82%
Operating Margin (ttm)	7.99%
Profit Margin (ttm)	-21.35%
Return on Equity (ttm)	20.76%
Return on Invested Capital (ttm)	5.58%
Return on Assets (ttm)	3.99%

Income Statement

Revenue (ttm)	2.89B
Revenue Per Share (ttm)	76.97
Gross Profit (ttm)	1.23B
EBITDA (ttm)³	767.92M
Net Income Avi to Common (ttm)	230.41M
Diluted EPS (ttm)	6.03

Share Statistics

Beta (5Y Monthly)	1.13
52-Week Change	-16.27%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	37.49M
Dividend Yield	5.08%
Float ⁴	37.03M
% Held by Insiders	1.20%
% Held by Institutions	94.94%

Balance Sheet

Total Cash (mrq)	337.06M
Total Cash Per Share (mrq)	8.99
Total Debt (mrq)	2.78B
Total Debt/Equity (mrq)	267.58%
Current Ratio (mrq)	0.82%
Quick Ratio (mrq)	0.71%
Book Value Per Share (mrq)	27.70

Cash Flow

Operating Cash Flow Per Share (ytd)	15.46
Free Cash Flow (ytd)	375.91M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Vail Resorts Inc.

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