MTN - Vail Resorts, Inc.

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

Valuation Measures

Market Cap (intraday) 59.35B
Enterprise Value 310.11B
Trailing P/E 28.88
Forward P/E 130.42
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)4.77
Price/Book (mrq)5.68
Enterprise Value/Revenue 35.16
Enterprise Value/EBITDA 617.06

Financial Highlights

Fiscal Year

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


Profit Margin 16.91%
Operating Margin (ttm)20.11%

Management Effectiveness

Return on Assets (ttm)6.05%
Return on Equity (ttm)19.79%

Income Statement

Revenue (ttm)1.96B
Revenue Per Share (ttm)48.73
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)826.38M
EBITDA 592.93M
Net Income Avi to Common (ttm)331.27M
Diluted EPS (ttm)7.99
Quarterly Earnings Growth (yoy)58.00%

Balance Sheet

Total Cash (mrq)235.46M
Total Cash Per Share (mrq)5.82
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)64.91
Current Ratio (mrq)0.73
Book Value Per Share (mrq)40.64

Cash Flow Statement

Operating Cash Flow (ttm)547.93M
Levered Free Cash Flow (ttm)304.42M

Trading Information

Stock Price History

Beta 0.43
52-Week Change 317.22%
S&P500 52-Week Change 311.85%
52 Week High 3237.77
52 Week Low 3195.59
50-Day Moving Average 3225.70
200-Day Moving Average 3222.19

Share Statistics

Avg Vol (3 month) 3405.77k
Avg Vol (10 day) 3286.81k
Shares Outstanding 540.42M
Float 39.97M
% Held by Insiders 11.48%
% Held by Institutions 197.97%
Shares Short 3967.98k
Short Ratio 33.53
Short % of Float 33.36%
Shares Short (prior month) 3990.47k

Dividends & Splits

Forward Annual Dividend Rate 45.88
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 34.63
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 41.71
Payout Ratio 452.65%
Dividend Date 3Apr 11, 2018
Ex-Dividend Date 4Mar 26, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Nov 6, 2008