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Vail Resorts, Inc. (MTN)

Stock Price: $282.67 USD -0.58 (-0.20%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 11.37B
Revenue (ttm) 1.96B
Net Income (ttm) 98.83M
Shares Out 40.19M
EPS (ttm) 2.42
PE Ratio 116.81
Forward PE 45.25
Dividend $7.04
Dividend Yield 2.49%

Stock Quote

Trading Day November 27
Last Price $282.67
Previous Close $283.25
Change ($) -0.58
Change (%) -0.20%
Day's Open 284.00
Day's Range 280.85 - 285.53
Day's Volume 143,602
52-Week Range 125.00 - 300.00

More Stats

Market Cap 11.37B
Enterprise Value 13.64B
Earnings Date (est) Dec 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 40.19M
Float 39.74M
EPS (basic) 2.45
EPS (diluted) 2.42
FCF / Share 5.55
Dividend $7.04
Dividend Yield 2.49%
Earnings Yield 0.86%
FCF Yield 1.96%
Payout Ratio 215.50%
Shares Short 1.76M
Short Ratio 4.29
Short % of Float 4.43%
Beta 1.21
PE Ratio 116.81
Forward PE 45.25
P/FCF Ratio 51.08
PS Ratio 5.79
PB Ratio 8.65
Revenue 1.96B
Operating Income 220.43M
Net Income 98.83M
Free Cash Flow 222.62M
Net Cash -2.27B
Net Cash / Share -56.34
Gross Margin 41.79%
Operating Margin 11.22%
Profit Margin 5.00%
FCF Margin 11.34%
ROA 3.24%
ROE 6.69%
ROIC 4.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (12)

Buy 6
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$242.40*
(-14.25% downside)
Low
200
Current: $282.67
High
312
Target: 242.40
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,9642,2722,0121,9071,6011,4001,2551,1211,0241,167
Revenue Growth-13.55%12.93%5.47%19.11%14.38%11.58%11.94%9.41%-12.22%-
Gross Profit497700616584449341260224188216
Operating Income22048240739628720711996.9559.3394.47
Net Income98.8330138021115011528.4837.7416.4534.49
Shares Outstanding40.1240.2040.3240.0136.1636.3636.1835.9136.0536.07
Earnings Per Share2.427.329.135.224.013.070.771.030.450.94
EPS Growth-66.94%-19.82%74.9%30.17%30.62%298.7%-25.24%128.89%-52.13%-
Dividend Per Share5.286.465.053.732.872.081.260.990.680.15
Dividend Growth-18.27%28.02%35.43%30.05%38.07%64.68%27.27%45.59%353.33%-
Operating Cash Flow395634548471437304246222185267
Capital Expenditures-172-192-141-144-109-124-118-94.95-133-95.64
Free Cash Flow22344240832732818012812752.79172
Cash & Equivalents40211818512873.9448.4757.5915160.3482.58
Total Debt2,6681,5761,2731,272700815627797491492
Net Cash / Debt-2,266-1,458-1,088-1,145-626-766-569-646-430-409
Assets5,2444,4264,0654,1112,4822,4872,1742,3081,9281,946
Liabilities3,7132,6992,2532,3121,5941,6071,3391,4701,1111,103
Book Value1,3171,5011,5891,571875867821824802830
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Vail Resorts, Inc.
Country United States
Employees 7,100
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, 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.