Vail Resorts
(NYSE) MTN
Vail Resorts Financials at a Glance
Market Cap
$4.68B
Revenue (TTM)
$2.92B
Net Income (TTM)
$230.55M
EPS (TTM)
$6.13
P/E Ratio
21.41
Dividend
$8.88
Beta (Volatility)
0.92 (Low)
Dividend
$8.88
Beta (Volatility)
0.92 (Low)
Price
$133.83
Volume
17,044
Open
$129.25
Price
$133.83
Volume
17,044
Open
$129.25
Previous Close
$131.20
Daily Range
$129.25 - $134.00
52-Week Range
$118.51 - $172.00
Dividend
$8.88
Beta (Volatility)
0.92 (Low)
Price
$133.83
Volume
17,044
Open
$129.25
Previous Close
$131.20
Daily Range
$129.25 - $134.00
52-Week Range
$118.51 - $172.00
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Get Access NowAbout Vail Resorts
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
47,030
CEO
Rob Katz
Website
www.vailresorts.comHeadquarters
Broomfield, CO 80021, US
MTN Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
26%
Net Income Margin
8%
Return on Equity
55%
Return on Capital
18%
Return on Assets
4%
Earnings Yield
4.67%
Dividend Yield
6.77%
Payout Ratio
1.39%
Stock Overview
Market Cap
$4.68B
Shares Outstanding
35.63M
Volume
17.04K
Avg. Volume
848.31K
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$559.96M
EBITDA
$870.46M
Operating Cash Flow
$554.87M
Capital Expenditure
-$235.19M
Free Cash Flow
$319.68M
Cash & ST Invst.
$440.29M
Total Debt
$3.44B
Vail Resorts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.08B
-4.7%
Gross Profit
$1.03B
+79.3%
Gross Margin
94.60%
N/A
Market Cap
$4.68B
N/A
Market Cap/Employee
$615.14K
N/A
Employees
7,600
N/A
Net Income
$210.01M
-14.5%
EBITDA
$676.96M
+47.2%
Quarterly Fundamentals
Net Cash
-$2.79B
-12.7%
Accounts Receivable
$160.05M
+29.5%
Inventory
$141.38M
+7.1%
Long Term Debt
$3.07B
+30.7%
Short Term Debt
$109.63M
-82.3%
Return on Assets
4.12%
N/A
Return on Invested Capital
18.01%
N/A
Free Cash Flow
$185.00M
-26.4%
Operating Cash Flow
$259.91M
-20.3%