Vail Resorts Inc

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.