Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $5.97 billion. The enterprise value is $8.45 billion.
| Market Cap | 5.97B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Vail Resorts has 37.34 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 37.34M |
| Shares Outstanding | 37.34M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 104.39% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 20.50.
| PE Ratio | 23.23 |
| Forward PE | 20.50 |
| PS Ratio | 2.04 |
| Forward PS | 1.94 |
| PB Ratio | 11.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 21.27.
| EV / Earnings | 32.60 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 14.95 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.64.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 7.47 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | $55,588 |
| Profits Per Employee | $4,893 |
| Employee Count | 53,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.26 |
Taxes
In the past 12 months, Vail Resorts has paid $104.57 million in taxes.
| Income Tax | 104.57M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 1.13, so Vail Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 163.46 |
| 200-Day Moving Average | 175.11 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 660,900 |
Short Selling Information
The latest short interest is 2.06 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.95 billion and earned $259.33 million in profits. Earnings per share was $6.89.
| Revenue | 2.95B |
| Gross Profit | 1.31B |
| Operating Income | 565.57M |
| Pretax Income | 371.92M |
| Net Income | 259.33M |
| EBITDA | 850.68M |
| EBIT | 565.57M |
| Earnings Per Share (EPS) | $6.89 |
Balance Sheet
The company has $488.21 million in cash and $2.97 billion in debt, giving a net cash position of -$2.48 billion or -$66.38 per share.
| Cash & Cash Equivalents | 488.21M |
| Total Debt | 2.97B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$66.38 |
| Equity (Book Value) | 816.06M |
| Book Value Per Share | 14.21 |
| Working Capital | -942.19M |
Cash Flow
In the last 12 months, operating cash flow was $624.29 million and capital expenditures -$226.94 million, giving a free cash flow of $397.36 million.
| Operating Cash Flow | 624.29M |
| Capital Expenditures | -226.94M |
| Free Cash Flow | 397.36M |
| FCF Per Share | $10.64 |
Margins
Gross margin is 44.50%, with operating and profit margins of 19.20% and 8.80%.
| Gross Margin | 44.50% |
| Operating Margin | 19.20% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.80% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 19.20% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 128.89% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for Vail Resorts is $193.33, which is 20.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $193.33 |
| Price Target Difference | 20.82% |
| Analyst Consensus | Hold |
| 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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |