Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $6.78 billion. The enterprise value is $8.99 billion.
| Market Cap | 6.78B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Vail Resorts has 37.62 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Shares Outstanding | 37.62M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 102.47% |
| Float | 35.14M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 22.39. Vail Resorts's PEG ratio is 2.00.
| PE Ratio | 23.81 |
| Forward PE | 22.39 |
| PS Ratio | 2.35 |
| Forward PS | 2.25 |
| PB Ratio | 6.76 |
| P/FCF Ratio | 17.36 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 23.01.
| EV / Earnings | 32.43 |
| EV / Sales | 3.11 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.86 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 7.48 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 10.92% |
| Revenue Per Employee | $50,873 |
| Profits Per Employee | $4,881 |
| Employee Count | 56,800 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 19.33 |
Taxes
In the past 12 months, Vail Resorts has paid $94.71 million in taxes.
| Income Tax | 94.71M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -25.29% in the last 52 weeks. The beta is 1.14, so Vail Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -25.29% |
| 50-Day Moving Average | 185.59 |
| 200-Day Moving Average | 210.82 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 495,235 |
Short Selling Information
The latest short interest is 1.74 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.89 billion and earned $277.22 million in profits. Earnings per share was $7.57.
| Revenue | 2.89B |
| Gross Profit | 846.70M |
| Operating Income | 575.19M |
| Pretax Income | 371.92M |
| Net Income | 277.22M |
| EBITDA | 806.71M |
| EBIT | 533.30M |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $716.89 million in cash and $2.92 billion in debt, giving a net cash position of -$2.21 billion or -$58.65 per share.
| Cash & Cash Equivalents | 716.89M |
| Total Debt | 2.92B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$58.65 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 26.67 |
| Working Capital | 190.52M |
Cash Flow
In the last 12 months, operating cash flow was $593.69 million and capital expenditures -$203.09 million, giving a free cash flow of $390.60 million.
| Operating Cash Flow | 593.69M |
| Capital Expenditures | -203.09M |
| Free Cash Flow | 390.60M |
| FCF Per Share | $10.29 |
Margins
Gross margin is 29.30%, with operating and profit margins of 19.91% and 9.59%.
| Gross Margin | 29.30% |
| Operating Margin | 19.91% |
| Pretax Margin | 12.87% |
| Profit Margin | 9.59% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 18.46% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 7.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.31% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for Vail Resorts is $227.89, which is 26.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $227.89 |
| Price Target Difference | 26.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Nov 6, 2008 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
Vail Resorts has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |