Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $6.24 billion. The enterprise value is $9.25 billion.
| Market Cap | 6.24B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
Vail Resorts has 37.46 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 100.32% |
| Float | 35.11M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 23.01.
| PE Ratio | 27.45 |
| Forward PE | 23.01 |
| PS Ratio | 2.18 |
| Forward PS | 2.05 |
| PB Ratio | 8.59 |
| P/FCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 24.62.
| EV / Earnings | 40.14 |
| EV / Sales | 3.21 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 17.04 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.82 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.11 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | $54,438 |
| Profits Per Employee | $4,347 |
| Employee Count | 53,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, Vail Resorts has paid $98.82 million in taxes.
| Income Tax | 98.82M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has decreased by -25.95% 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 | -25.95% |
| 50-Day Moving Average | 176.38 |
| 200-Day Moving Average | 195.12 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 427,199 |
Short Selling Information
The latest short interest is 1.72 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.89 billion and earned $230.41 million in profits. Earnings per share was $6.07.
| Revenue | 2.89B |
| Gross Profit | 1.28B |
| Operating Income | 542.73M |
| Pretax Income | 371.92M |
| Net Income | 230.41M |
| EBITDA | 819.23M |
| EBIT | 542.73M |
| Earnings Per Share (EPS) | $6.07 |
Balance Sheet
The company has $322.83 million in cash and $3.04 billion in debt, giving a net cash position of -$2.72 billion or -$72.66 per share.
| Cash & Cash Equivalents | 322.83M |
| Total Debt | 3.04B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$72.66 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 19.30 |
| Working Capital | -201.95M |
Cash Flow
In the last 12 months, operating cash flow was $586.77 million and capital expenditures -$211.20 million, giving a free cash flow of $375.58 million.
| Operating Cash Flow | 586.77M |
| Capital Expenditures | -211.20M |
| Free Cash Flow | 375.58M |
| FCF Per Share | $10.03 |
Margins
Gross margin is 44.33%, with operating and profit margins of 18.81% and 7.99%.
| Gross Margin | 44.33% |
| Operating Margin | 18.81% |
| Pretax Margin | 11.96% |
| Profit Margin | 7.99% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 18.81% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.29% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for Vail Resorts is $205.44, which is 23.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $205.44 |
| Price Target Difference | 23.30% |
| 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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vail Resorts has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |