MTN - Vail Resorts, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.86B
Enterprise Value 313.07B
Trailing P/E 30.03
Forward P/E 135.79
PEG Ratio (5 yr expected) 11.40
Price/Sales (ttm)5.91
Price/Book (mrq)6.70
Enterprise Value/Revenue 36.51
Enterprise Value/EBITDA 620.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2017
Most Recent Quarter (mrq)Apr 30, 2018


Profit Margin 20.23%
Operating Margin (ttm)21.21%

Management Effectiveness

Return on Assets (ttm)6.59%
Return on Equity (ttm)22.56%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)49.85
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)826.38M
EBITDA 629.26M
Net Income Avi to Common (ttm)406.41M
Diluted EPS (ttm)9.78
Quarterly Earnings Growth (yoy)41.50%

Balance Sheet

Total Cash (mrq)181.6M
Total Cash Per Share (mrq)4.5
Total Debt (mrq)1.12B
Total Debt/Equity (mrq)55.71
Current Ratio (mrq)1.04
Book Value Per Share (mrq)43.85

Cash Flow Statement

Operating Cash Flow (ttm)546.03M
Levered Free Cash Flow (ttm)283.74M

Trading Information

Stock Price History

Beta 0.44
52-Week Change 331.52%
S&P500 52-Week Change 316.90%
52 Week High 3298.00
52 Week Low 3200.68
50-Day Moving Average 3285.31
200-Day Moving Average 3247.84

Share Statistics

Avg Vol (3 month) 3264.77k
Avg Vol (10 day) 3204.96k
Shares Outstanding 540.32M
Float 39.65M
% Held by Insiders 11.57%
% Held by Institutions 198.57%
Shares Short (Jul 31, 2018) 4808.49k
Short Ratio (Jul 31, 2018) 44.01
Short % of Float (Jul 31, 2018) 42.80%
Short % of Shares Outstanding (Jul 31, 2018) 42.00%
Shares Short (prior month Jun 29, 2018) 4858.63k

Dividends & Splits

Forward Annual Dividend Rate 45.88
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 35.05
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.75
Payout Ratio 447.87%
Dividend Date 3Jul 12, 2018
Ex-Dividend Date 4Jun 26, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Nov 6, 2008