Vail Resorts Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $249.08
- Today's High:
- $253.28
- Open Price:
- $249.14
- 52W Low:
- $194.9981
- 52W High:
- $262.6218
- Prev. Close:
- $250.42
- Volume:
- 414672
Company Statistics
- Market Cap.:
- $9.66 billion
- Book Value:
- 33.043
- Revenue TTM:
- $2.89 billion
- Operating Margin TTM:
- 20.63%
- Gross Profit TTM:
- $1.23 billion
- Profit Margin:
- 9.98%
- Return on Assets TTM:
- 5.91%
- Return on Equity TTM:
- 16.92%
Company Profile
Vail Resorts Inc had its IPO on 1997-02-03 under the ticker symbol MTN.
The company operates in the Consumer Cyclical sector and Resorts & Casinos industry. Vail Resorts Inc has a staff strength of 6,900 employees.
Stock update
Shares of Vail Resorts Inc opened at $249.14 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $249.08 - $253.28, and closed at $249.29.
This is a -0.45% slip from the previous day's closing price.
A total volume of 414,672 shares were traded at the close of the day’s session.
In the last one week, shares of Vail Resorts Inc have increased by +9.39%.
Vail Resorts Inc's Key Ratios
Vail Resorts Inc has a market cap of $9.66 billion, indicating a price to book ratio of 8.3563 and a price to sales ratio of 3.9326.
In the last 12-months Vail Resorts Inc’s revenue was $2.89 billion with a gross profit of $1.23 billion and an EBITDA of $858.35 million. The EBITDA ratio measures Vail Resorts Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Vail Resorts Inc’s operating margin was 20.63% while its return on assets stood at 5.91% with a return of equity of 16.92%.
In Q1.3333333333333, Vail Resorts Inc’s quarterly earnings growth was a negative -10.7% while revenue growth was a positive 5.2%.
Vail Resorts Inc’s PE and PEG Ratio
- Forward PE
- 33.0033
- Trailing PE
- 34.6842
- PEG
- 2
Its diluted EPS in the last 12-months stands at $7.22 per share while it has a forward price to earnings multiple of 33.0033 and a PEG multiple of 2. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vail Resorts Inc’s profitability.
Vail Resorts Inc stock is trading at a EV to sales ratio of 4.73 and a EV to EBITDA ratio of 14.5107. Its price to sales ratio in the trailing 12-months stood at 3.9326.
Vail Resorts Inc stock pays annual dividends of $7.79 per share, indicating a yield of 3.3% and a payout ratio of 79.88%.
Balance sheet and cash flow metrics
- Total Assets
- $6.20 billion
- Total Liabilities
- $986.36 million
- Operating Cash Flow
- $-15235000.00
- Capital Expenditure
- $54.71 million
- Dividend Payout Ratio
- 79.88%
Vail Resorts Inc ended 2024 with $6.20 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.20 billion while shareholder equity stood at $1.27 billion.
Vail Resorts Inc ended 2024 with $401.24 million in deferred long-term liabilities, $986.36 million in other current liabilities, 468000.00 in common stock, $1.08 billion in retained earnings and $1.69 billion in goodwill. Its cash balance stood at $896.09 million and cash and short-term investments were $896.09 million. The company’s total short-term debt was $106,016,000 while long-term debt stood at $2.77 billion.
Vail Resorts Inc’s total current assets stands at $1.48 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $351.60 million compared to accounts payable of $114.16 million and inventory worth $103.61 million.
In 2024, Vail Resorts Inc's operating cash flow was $-15235000.00 while its capital expenditure stood at $54.71 million.
Comparatively, Vail Resorts Inc paid $0.80 in dividends in 2024.
Other key metrics
- Current Trading Price
- $249.29
- 52-Week High
- $262.6218
- 52-Week Low
- $194.9981
- Analyst Target Price
- $258.75
Vail Resorts Inc stock is currently trading at $249.29 per share. It touched a 52-week high of $262.6218 and a 52-week low of $262.6218. Analysts tracking the stock have a 12-month average target price of $258.75.
Its 50-day moving average was $235.45 and 200-day moving average was $239.1 The short ratio stood at 3.05 indicating a short percent outstanding of 0%.
Around 133.3% of the company’s stock are held by insiders while 10386% are held by institutions.
Frequently Asked Questions About Vail Resorts Inc
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About
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and regional ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 41 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company’s mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was founded in 1845 and is based in Broomfield, Colorado.