Vail Resorts Statistics
Total Valuation
Vail Resorts has a market cap or net worth of $7.76 billion. The enterprise value is $9.89 billion.
| Market Cap | 7.76B |
| Enterprise Value | 9.89B |
Important Dates
The next confirmed earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Vail Resorts has 37.97 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Shares Outstanding | 37.97M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 102.75% |
| Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 32.85 and the forward PE ratio is 25.11. Vail Resorts's PEG ratio is 2.00.
| PE Ratio | 32.85 |
| Forward PE | 25.11 |
| PS Ratio | 2.73 |
| Forward PS | 2.55 |
| PB Ratio | 9.35 |
| P/FCF Ratio | 20.85 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 26.58.
| EV / Earnings | 41.19 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 20.17 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 7.95 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 10.35% |
| Revenue Per Employee | $50,083 |
| Profits Per Employee | $4,229 |
| Employee Count | 56,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 15.79 |
Taxes
In the past 12 months, Vail Resorts has paid $89.71 million in taxes.
| Income Tax | 89.71M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.14, so Vail Resorts's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 213.94 |
| 200-Day Moving Average | 221.92 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (30 Days) | 560,773 |
Short Selling Information
The latest short interest is 1.82 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Vail Resorts had revenue of $2.84 billion and earned $240.23 million in profits. Earnings per share was $6.21.
| Revenue | 2.84B |
| Gross Profit | 816.22M |
| Operating Income | 538.48M |
| Pretax Income | 329.94M |
| Net Income | 240.23M |
| EBITDA | 764.63M |
| EBIT | 490.61M |
| Earnings Per Share (EPS) | $6.21 |
Balance Sheet
The company has $825.49 million in cash and $2.96 billion in debt, giving a net cash position of -$2.13 billion or -$56.20 per share.
| Cash & Cash Equivalents | 825.49M |
| Total Debt | 2.96B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$56.20 |
| Equity / Book Value | 829.90M |
| Book Value Per Share | 21.86 |
| Working Capital | -49.97M |
Cash Flow
In the last 12 months, operating cash flow was $605.23 million and capital expenditures -$232.98 million, giving a free cash flow of $372.26 million.
| Operating Cash Flow | 605.23M |
| Capital Expenditures | -232.98M |
| Free Cash Flow | 372.26M |
| FCF Per Share | $9.81 |
Margins
Gross margin is 28.69%, with operating and profit margins of 18.93% and 8.44%.
| Gross Margin | 28.69% |
| Operating Margin | 18.93% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.44% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 17.25% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of $8.88, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 7.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.00% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for Vail Resorts is $261.89, which is 28.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.89 |
| Price Target Difference | 28.38% |
| 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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |