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    Vail Resorts Inc.

    NYSE: MTN · Real-Time Price · USD
    155.02
    3.61 (2.38%)
    At close: Jun 16, 2025, 3:59 PM
    155.00
    -0.01%
    After-hours: Jun 16, 2025, 06:51 PM EDT

    Vail Resorts Statistics

    Share Statistics

    Vail Resorts has 37.15M shares outstanding. The number of shares has increased by -0.76% in one year.

    Shares Outstanding

    n/a
    		 37.15M

    Shares Change (YoY)

    n/a
    		 -0.76%

    Shares Change (QoQ)

    n/a
    		 -0.27%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 36M

    Failed to Deliver (FTD) Shares

    n/a
    		 15

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.63M, so 7.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.63M

    Short % of Shares Out

    n/a
    		 7.07%

    Short % of Float

    n/a
    		 9.38%

    Short Ratio (days to cover)

    n/a
    		 3.14

    Valuation Ratios

    The PE ratio is 29.91 and the forward PE ratio is 19.22. Vail Resorts's PEG ratio is -2.97.

    PE Ratio

    n/a
    		 29.91

    Forward PE

    n/a
    		 19.22

    PS Ratio

    n/a
    		 2.39

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 9.53

    P/FCF Ratio

    n/a
    		 18.35

    PEG Ratio

    n/a
    		 -2.97
    Financial Ratio History

    Enterprise Valuation

    Vail Resorts has an Enterprise Value (EV) of 9.61B.

    EV / Sales

    n/a
    		 3.33

    EV / EBITDA

    n/a
    		 12.27

    EV / EBIT

    n/a
    		 16.39

    EV / FCF

    n/a
    		 25.6

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.21.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.71

    Debt / Equity

    n/a
    		 4.21

    Debt / EBITDA

    n/a
    		 3.89

    Debt / FCF

    n/a
    		 8.11

    Interest Coverage

    n/a
    		 3.04

    Financial Efficiency

    Return on Equity is 31.84% and Return on Invested Capital is 7.5%.

    Return on Equity

    n/a
    		 31.84%

    Return on Assets

    n/a
    		 4.04%

    Return on Invested Capital

    n/a
    		 7.5%

    Revenue Per Employee

    n/a
    		 $379,630.39

    Profits Per Employee

    n/a
    		 $30,316.45

    Employee Count

    n/a
    		 7,600

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 13.92

    Taxes

    Income Tax

    n/a
    		 98.82M

    Effective Tax Rate

    n/a
    		 28.63%

    Stock Price Statistics

    The stock price has increased by -13.99% in the last 52 weeks. The beta is 0.93, so Vail Resorts's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 -13.99%

    50-Day Moving Average

    n/a
    		 146.51

    200-Day Moving Average

    n/a
    		 167.23

    Relative Strength Index (RSI)

    n/a
    		 49.15

    Average Volume (20 Days)

    n/a
    		 722,193

    Income Statement

    In the last 12 months, Vail Resorts had revenue of 2.89B and earned 230.41M in profits. Earnings per share was 6.08.

    Revenue

    n/a
    		 2.89B

    Gross Profit

    n/a
    		 1.23B

    Operating Income

    n/a
    		 491.43M

    Net Income

    n/a
    		 230.41M

    EBITDA

    n/a
    		 783.43M

    EBIT

    n/a
    		 506.93M

    Earnings Per Share (EPS)

    n/a
    		 6.08
    Full Income Statement

    Balance Sheet

    The company has 322.83M in cash and 3.04B in debt, giving a net cash position of -2.72B.

    Cash & Cash Equivalents

    n/a
    		 322.83M

    Total Debt

    n/a
    		 3.04B

    Net Cash

    n/a
    		 -2.72B

    Retained Earnings

    n/a
    		 780.43M

    Total Assets

    n/a
    		 5.76B

    Working Capital

    n/a
    		 -628.77M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 586.77M and capital expenditures -211.2M, giving a free cash flow of 375.58M.

    Operating Cash Flow

    n/a
    		 586.77M

    Capital Expenditures

    n/a
    		 -211.2M

    Free Cash Flow

    n/a
    		 375.58M

    FCF Per Share

    n/a
    		 9.92
    Full Cash Flow Statement

    Margins

    Gross margin is 42.61%, with operating and profit margins of 17.03% and 7.99%.

    Gross Margin

    n/a
    		 42.61%

    Operating Margin

    n/a
    		 17.03%

    Pretax Margin

    n/a
    		 11.96%

    Profit Margin

    n/a
    		 7.99%

    EBITDA Margin

    n/a
    		 27.15%

    EBIT Margin

    n/a
    		 17.03%

    FCF Margin

    n/a
    		 13.02%

    Dividends & Yields

    MTN pays an annual dividend of $11.1, which amounts to a dividend yield of 5.78%.

    Dividend Per Share

    n/a
    		 $11.10

    Dividend Yield

    n/a
    		 5.78%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 140.68%

    Earnings Yield

    n/a
    		 3.34%

    FCF Yield

    n/a
    		 5.45%
    Dividend Details

    Analyst Forecast

    The average price target for MTN is $180, which is 18.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $180

    Price Target Difference

    n/a
    		 18.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $121.24

    Lynch Upside

    n/a
    		 -19.89%

    Graham Number

    n/a
    		 51.14

    Graham Upside

    n/a
    		 -66.21%

    Stock Splits

    The last stock split was on Nov 6, 2008. It was a backward split with a ratio of 1:1.

    Last Split Date

    n/a
    		 Nov 6, 2008

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:1

    Scores

    Altman Z-Score

    n/a
    		 1.74

    Piotroski F-Score

    n/a
    		 8

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