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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 (intraday) 7.56B
Enterprise Value 9.74B
Trailing P/E 32.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.70
Price/Book (mrq)9.11
Enterprise Value/Revenue 3.42
Enterprise Value/EBITDA 12.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-17.25%
S&P500 52-Week Change 321.08%
52 Week High 3258.13
52 Week Low 3198.26
50-Day Moving Average 3223.11
200-Day Moving Average 3225.07

Share Statistics

Avg Vol (3 month) 3505.85k
Avg Vol (10 day) 3664.67k
Shares Outstanding 537.97M
Implied Shares Outstanding 637.97M
Float 834.77M
% Held by Insiders 11.38%
% Held by Institutions 1102.46%
Shares Short (Apr 15, 2024) 41.98M
Short Ratio (Apr 15, 2024) 43.65
Short % of Float (Apr 15, 2024) 48.03%
Short % of Shares Outstanding (Apr 15, 2024) 45.23%
Shares Short (prior month Mar 15, 2024) 41.52M

Dividends & Splits

Forward Annual Dividend Rate 48.88
Forward Annual Dividend Yield 44.46%
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 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)6.13
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