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Vail Resorts (MTN)
NYSE:MTN
Total Valuation
Vail Resorts has a market cap or net worth of $5.32B. The enterprise value is $9.13B.
Market Cap$5.32B
Enterprise Value$9.13B
Share Statistics
Vail Resorts has 37.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.34M
Owned by Insiders1.15%
Owned by Instutions0.16%
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)31.84%
Return on Assets (ROA)4.04%
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)10.72%
Revenue Per Employee$387,622.895
Profits Per Employee$34,122.368
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 -2.97.
PE Ratio29.91
PS Ratio2.39
PB Ratio9.53
Price to Fair Value9.53
Price to FCF18.35
Price to Operating Cash Flow11.75
PEG Ratio-2.97
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.95B and earned $259.33M in profits. Earnings per share was $6.84.
Revenue$2.95B
Gross Profit$1.19B
Operating Income$568.70M
Pretax Income$380.65M
Net Income$259.33M
EBITDA870.53M
Earnings Per Share (EPS)6.84
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 Flow$624.29M
Free Cash Flow$397.36M
Free Cash Flow per Share$10.64
Dividends & Yields
Vail Resorts pays an annual dividend of $2.22, resulting in a dividend yield of 6.41%
Dividend Per Share$2.22
Dividend Yield6.41%
Payout Ratio130.21%
Free Cash Flow Yield5.45%
Earnings Yield3.34%
Stock Price Statistics
Beta0.70
52-Week Price Change-28.16%
50-Day Moving Average155.10
200-Day Moving Average168.67
Relative Strength Index (RSI)38.11
Average Volume (3m)724.44K
Important Dates
Vail Resorts upcoming earnings date is Jun 5, 2025, Before Open.
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 4.21
Current Ratio0.82
Quick Ratio0.71
Debt to Market Cap0.40
Net Debt to EBITDA3.47
Interest Coverage Ratio3.04
Taxes
In the past 12 months, Vail Resorts has paid $104.57M in taxes.
Income Tax$104.57M
Effective Tax Rate28.63%
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 $814.73M in debt, giving a net cash position of $326.52M billion.
Cash & Marketable Securities$488.21M
Total Debt$814.73M
Net Cash$326.52M
Net Cash Per Share$8.74
Tangible Book Value Per Share-$24.88
Margins
Gross margin is 42.61%, with operating margin of 17.03%, and net profit margin of 7.99%.
Gross Margin42.61%
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 $178.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$178.67
Price Target Upside29.07%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast3.57%
EPS Growth Forecast13.75%