MTN - Vail Resorts, Inc.

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

Valuation Measures

Market Cap (intraday) 58.63B
Enterprise Value 310.15B
Trailing P/E 32.71
Forward P/E 126.60
PEG Ratio (5 yr expected) 179.22
Price/Sales (ttm)4.06
Price/Book (mrq)5.90
Enterprise Value/Revenue 34.78
Enterprise Value/EBITDA 615.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2018
Most Recent Quarter (mrq)Jan 31, 2019


Profit Margin 12.76%
Operating Margin (ttm)20.63%

Management Effectiveness

Return on Assets (ttm)6.52%
Return on Equity (ttm)16.37%

Income Statement

Revenue (ttm)2.13B
Revenue Per Share (ttm)52.57
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)867.34M
EBITDA 649.25M
Net Income Avi to Common (ttm)271.15M
Diluted EPS (ttm)6.55
Quarterly Earnings Growth (yoy)-12.40%

Balance Sheet

Total Cash (mrq)158.56M
Total Cash Per Share (mrq)3.94
Total Debt (mrq)1.39B
Total Debt/Equity (mrq)82.81
Current Ratio (mrq)0.55
Book Value Per Share (mrq)36.35

Cash Flow Statement

Operating Cash Flow (ttm)624.06M
Levered Free Cash Flow (ttm)373.79M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 3-12.40%
S&P500 52-Week Change 33.71%
52 Week High 3302.76
52 Week Low 3179.60
50-Day Moving Average 3219.74
200-Day Moving Average 3220.40

Share Statistics

Avg Vol (3 month) 3361.88k
Avg Vol (10 day) 3245.24k
Shares Outstanding 540.2M
Float 39.74M
% Held by Insiders 11.35%
% Held by Institutions 1100.27%
Shares Short (Apr 30, 2019) 41.7M
Short Ratio (Apr 30, 2019) 44.54
Short % of Float (Apr 30, 2019) 45.69%
Short % of Shares Outstanding (Apr 30, 2019) 44.23%
Shares Short (prior month Mar 29, 2019) 41.74M

Dividends & Splits

Forward Annual Dividend Rate 47.04
Forward Annual Dividend Yield 43.08%
Trailing Annual Dividend Rate 36.17
Trailing Annual Dividend Yield 32.92%
5 Year Average Dividend Yield 41.94
Payout Ratio 489.77%
Dividend Date 3Apr 11, 2019
Ex-Dividend Date 4Mar 26, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Nov 6, 2008