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Vail Resorts, Inc. (MTN)

NYSE - NYSE Delayed Price. Currency in USD
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192.00+2.07 (+1.09%)
At close: 04:00PM EDT
192.00 0.00 (0.00%)
After hours: 04:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.21B
Enterprise Value 9.40B
Trailing P/E 31.03
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.58
Price/Book (mrq)8.69
Enterprise Value/Revenue 3.30
Enterprise Value/EBITDA 12.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-21.32%
S&P500 52-Week Change 325.26%
52 Week High 3258.13
52 Week Low 3188.43
50-Day Moving Average 3211.36
200-Day Moving Average 3221.09

Share Statistics

Avg Vol (3 month) 3571.71k
Avg Vol (10 day) 3537.1k
Shares Outstanding 537.97M
Implied Shares Outstanding 639.1M
Float 835.24M
% Held by Insiders 11.38%
% Held by Institutions 1102.76%
Shares Short (Apr 30, 2024) 41.82M
Short Ratio (Apr 30, 2024) 43.15
Short % of Float (Apr 30, 2024) 47.37%
Short % of Shares Outstanding (Apr 30, 2024) 44.79%
Shares Short (prior month Mar 28, 2024) 41.96M

Dividends & Splits

Forward Annual Dividend Rate 48.88
Forward Annual Dividend Yield 44.68%
Trailing Annual Dividend Rate 38.24
Trailing Annual Dividend Yield 34.34%
5 Year Average Dividend Yield 42.23
Payout Ratio 4134.64%
Dividend Date 3Apr 11, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 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