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Vail Resorts (MTN)
NYSE:MTN
Total Valuation
Vail Resorts has a market cap or net worth of $5.13B. The enterprise value is ―.
Market Cap$5.13B
Enterprise Value―
Share Statistics
Vail Resorts has 37,337,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,337,967
Owned by Insiders1.15%
Owned by Institutions0.16%
Financial Efficiency
Vail Resorts’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee379.63K
Profits Per Employee32.41K
Employee Count7,600
Asset Turnover0.51
Inventory Turnover13.92
Valuation Ratios
The current PE Ratio of Vail Resorts is 29.91. Vail Resorts’s PEG ratio is 1.60.
PE Ratio29.91
PS Ratio0.00
PB Ratio9.92
Price to Fair Value9.53
Price to FCF13.20
Price to Operating Cash Flow8.43
PEG Ratio1.60
Income Statement
In the last 12 months, Vail Resorts had revenue of 2.89B and earned 230.41M in profits. Earnings per share was 6.08.
Revenue2.89B
Gross Profit1.23B
Operating Income491.43M
Pretax Income345.10M
Net Income230.41M
EBITDA783.43M
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 624.29M and capital expenditures -226.94M, giving a free cash flow of 397.36M billion.
Operating Cash Flow624.29M
Free Cash Flow397.36M
Free Cash Flow per Share10.64
Dividends & Yields
Vail Resorts pays an annual dividend of $2.22, resulting in a dividend yield of 6.15%
Dividend Per Share$2.22
Dividend Yield6.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-25.24%
50-Day Moving Average149.05
200-Day Moving Average166.30
Relative Strength Index (RSI)51.86
Average Volume (3m)669.05K
Important Dates
Vail Resorts upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Vail Resorts as a current ratio of 0.82, with Debt / Equity ratio of 559.02%
Current Ratio0.82
Quick Ratio0.71
Debt to Market Cap0.35
Net Debt to EBITDA3.47
Interest Coverage Ratio3.04
Taxes
In the past 12 months, Vail Resorts has paid 98.82M in taxes.
Income Tax98.82M
Effective Tax Rate0.29
Enterprise Valuation
Vail Resorts EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 25.60.
EV to Sales3.33
EV to EBITDA12.27
EV to Free Cash Flow25.60
EV to Operating Cash Flow16.39
Balance Sheet
Vail Resorts has $488.21M in cash and marketable securities with $2.97B in debt, giving a net cash position of $2.48B billion.
Cash & Marketable Securities$488.21M
Total Debt$2.97B
Net Cash$2.48B
Net Cash Per Share$66.38
Tangible Book Value Per Share-$24.88
Margins
Gross margin is 40.48%, with operating margin of 17.03%, and net profit margin of 7.99%.
Gross Margin40.48%
Operating Margin17.03%
Pretax Margin11.96%
Net Profit Margin7.99%
EBITDA Margin27.15%
EBIT Margin17.57%
Analyst Forecast
The average price target for Vail Resorts is $164.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$164.50
Price Target Upside13.97% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast3.57%
EPS Growth Forecast13.75%