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Vail Resorts, Inc. (MTN)

Stock Price: $209.91 USD 7.57 (3.74%)
Updated Aug 11, 2020 11:21 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 8.43B
Revenue (ttm) 2.13B
Net Income (ttm) 162.92M
Shares Out 40.12M
EPS (ttm) 3.98
PE Ratio 52.74
Forward PE 38.76
Dividend $7.04
Dividend Yield 3.35%

Stock Quote

Trading Day Aug 11, 2020
Last Price $209.91
Previous Close $202.34
Change ($) 7.57
Change (%) 3.74%
Day's Open 206.00
Day's Range 205.99 - 212.42
Day's Volume 185,885
52-Week Range 125.00 - 255.37

More Stats

Market Cap 8.43B
Enterprise Value 10.58B
Earnings Date (est) Sep 24, 2020
Ex-Dividend Date Mar 25, 2020
Shares Outstanding 40.12M
Float 39.64M
EPS (basic) 4.05
EPS (diluted) 3.98
FCF / Share 6.08
Dividend $7.04
Dividend Yield 3.35%
Earnings Yield 1.90%
FCF Yield 2.90%
Payout Ratio 173.80%
Shares Short 1.80M
Short Ratio 4.67
Short % of Float 6.29%
Beta 1.19
PE Ratio 52.74
Forward PE 38.76
P/FCF Ratio 34.46
PS Ratio 3.96
PB Ratio 5.45
Revenue 2.13B
Operating Income 269.49M
Net Income 162.92M
Free Cash Flow 244.70M
Net Cash -2.15B
Net Cash / Share -53.39
Gross Margin 46.13%
Operating Margin 12.65%
Profit Margin 7.60%
FCF Margin 11.49%
ROA 3.89%
ROE 9.92%
ROIC 6.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 7
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$210.75*
(0.40% upside)
Low
175
Current: $209.91
High
250
Target: 210.75
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,2722,0121,9071,6011,4001,2551,1211,0241,167895
Revenue Growth12.93%5.47%19.11%14.38%11.58%11.94%9.41%-12.22%30.42%-
Gross Profit700616584449341260224188216174
Operating Income48240739628720711996.9559.3394.4769.31
Net Income30138021115011528.4837.7416.4534.4930.39
Shares Outstanding40.2040.3240.0136.1636.3636.1835.9136.0536.0736.29
Earnings Per Share7.329.135.224.013.070.771.030.450.940.83
EPS Growth-19.82%74.9%30.17%30.62%298.7%-25.24%128.89%-52.13%13.25%-
Dividend Per Share6.465.053.732.872.081.260.990.680.15-
Dividend Growth28.02%35.43%30.05%38.07%64.68%27.27%45.59%353.33%--
Operating Cash Flow63454847143730424622218526735.95
Capital Expenditures-192-141-144-109-124-118-94.95-133-95.64-68.96
Free Cash Flow44240832732818012812752.79172-33.01
Cash & Equivalents11818512873.9448.4757.5915160.3482.5826.58
Total Debt1,5761,2731,272700815627797491492527
Net Cash / Debt-1,458-1,088-1,145-626-766-569-646-430-409-500
Assets4,4264,0654,1112,4822,4872,1742,3081,9281,9461,923
Liabilities2,6992,2532,3121,5941,6071,3391,4701,1111,1031,120
Book Value1,5011,5891,571875867821824802830789
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Vail Resorts, Inc.
Country United States
Employees 6,600
CEO Robert A. Katz

Stock Information

Ticker Symbol MTN
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Resorts & Casinos
Unique Identifier NYSE: MTN
IPO Date February 3, 1997

Description

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. Its Mountain segment operates Vail Mountain, Breckenridge Ski, Keystone, Beaver Creek, and Crested Butte Mountain resorts in Colorado; Heavenly Mountain, Northstar, and Kirkwood Mountain resorts in the Lake Tahoe area of California and Nevada; Mount Sunapee Resort in New Hampshire; Park City resort in Utah; Stowe and Okemo Mountain Resort in Vermont; and Stevens Pass Mountain Resort in Washington. This segment also operates Whistler Blackcomb in Canada; and Perisher Ski Resort, and Falls Creek and Hotham Alpine Resort in Australia, as well as 3 urban ski areas, such as Afton Alps in Minnesota, Mount Brighton in Michigan, and Wilmot Mountain in Wisconsin. Its resorts offer various winter and summer recreational activities, including skiing, snowboarding, snowshoeing, snowtubing, sightseeing, mountain biking, guided hiking, zip lines, challenge ropes courses, alpine slides and mountain coasters, children's activities, and other recreational activities; and ski and snowboard lessons, equipment rental and retail merchandise services, dining venues, private club operations, and other winter and summer recreational activities. This segment also leases its owned and leased commercial space to third party operators; and provides real estate brokerage services. The company's Lodging segment owns and/or manages various luxury hotels and condominiums under the RockResorts brand, and other lodging properties; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates approximately 5,500 owned and managed hotel and condominium units. Its Real Estate segment owns, develops, and sells real estate properties in and around the company's resort communities. The company was founded in 1997 and is based in Broomfield, Colorado.