Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $5.93 billion. The enterprise value is $8.56 billion.
| Market Cap | 5.93B |
| Enterprise Value | 8.56B |
Important Dates
The next confirmed earnings date is Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
Vail Resorts has 37.44 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 37.44M |
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 103.24% |
| Float | 36.95M |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 21.06.
| PE Ratio | 25.71 |
| Forward PE | 21.06 |
| PS Ratio | 2.07 |
| Forward PS | 1.95 |
| PB Ratio | 13.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 27.46.
| EV / Earnings | 36.74 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 15.98 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.07.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 9.73 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 29.61% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | $54,470 |
| Profits Per Employee | $4,398 |
| Employee Count | 53,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Vail Resorts has paid $105.73 million in taxes.
| Income Tax | 105.73M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -30.54% in the last 52 weeks. The beta is 1.12, so Vail Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 177.06 |
| 200-Day Moving Average | 179.58 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 524,195 |
Short Selling Information
The latest short interest is 2.41 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.89 billion and earned $233.08 million in profits. Earnings per share was $6.16.
| Revenue | 2.89B |
| Gross Profit | 1.28B |
| Operating Income | 536.06M |
| Pretax Income | 371.92M |
| Net Income | 233.08M |
| EBITDA | 817.46M |
| EBIT | 536.06M |
| Earnings Per Share (EPS) | $6.16 |
Balance Sheet
The company has $403.77 million in cash and $3.03 billion in debt, giving a net cash position of -$2.63 billion or -$70.28 per share.
| Cash & Cash Equivalents | 403.77M |
| Total Debt | 3.03B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$70.28 |
| Equity (Book Value) | 745.30M |
| Book Value Per Share | 11.86 |
| Working Capital | -510.05M |
Cash Flow
In the last 12 months, operating cash flow was $540.70 million and capital expenditures -$228.84 million, giving a free cash flow of $311.86 million.
| Operating Cash Flow | 540.70M |
| Capital Expenditures | -228.84M |
| Free Cash Flow | 311.86M |
| FCF Per Share | $8.33 |
Margins
Gross margin is 44.20%, with operating and profit margins of 18.57% and 8.07%.
| Gross Margin | 44.20% |
| Operating Margin | 18.57% |
| Pretax Margin | 12.25% |
| Profit Margin | 8.07% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 18.57% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 7.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.05% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for Vail Resorts is $204.30, which is 28.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $204.30 |
| Price Target Difference | 28.92% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |