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XNYSMTN
Market cap7.17bUSD
Dec 24, Last price  
191.55USD
1D
0.65%
1Q
4.81%
Jan 2017
18.75%
Name

Vail Resorts Inc

Chart & Performance

D1W1MN
XNYS:MTN chart
P/E
31.12
P/S
2.49
EPS
6.15
Div Yield, %
4.51%
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
4.90%
Revenues
2.89b
-0.14%
809,987,000838,852,000940,536,0001,152,156,000976,988,000868,632,0001,167,046,0001,024,394,0001,120,797,0001,254,646,0001,399,924,0001,601,286,0001,907,218,0002,011,553,0002,271,575,0001,963,704,0001,909,710,0002,525,912,0002,889,364,0002,885,191,000
Net income
230m
-14.08%
23,138,00045,756,00061,397,000102,927,00048,950,00030,385,00034,489,00016,453,00037,743,00028,478,000114,754,000149,754,000210,553,000379,898,000301,163,00098,833,000127,850,000347,923,000268,148,000230,405,000
CFO
587m
-8.25%
220,341,000193,404,000118,442,000216,996,000134,276,00035,950,000267,287,000185,419,000222,423,000245,878,000303,660,000426,762,000456,914,000551,625,000634,231,000394,950,000525,250,000710,499,000639,563,000586,774,000
Dividend
Oct 08, 20242.22 USD/sh
Earnings
Mar 10, 2025

Profile

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.
URL
http://www.vailresorts.com/
IPO date
Feb 04, 1997
Employees
6,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
2,885,191
-0.14%
2,889,364
14.39%
2,525,912
32.27%
Cost of revenue
2,065,964
2,104,902
1,744,481
Unusual Expense (Income)
NOPBT
819,227
784,462
781,431
NOPBT Margin
28.39%
27.15%
30.94%
Operating Taxes
98,816
88,414
88,824
Tax Rate
12.06%
11.27%
11.37%
NOPAT
720,411
696,048
692,607
Net income
230,405
-14.08%
268,148
-22.93%
347,923
172.13%
Dividends
(323,684)
(314,350)
(225,786)
Dividend yield
4.69%
3.36%
2.34%
Proceeds from repurchase of equity
(150,000)
(500,000)
(149,606)
BB yield
2.17%
5.34%
1.55%
Debt
Debt current
89,764
106,064
97,967
Long-term debt
3,221,138
3,124,231
3,053,652
Deferred revenue
Other long-term liabilities
591,583
562,398
246,359
Net debt
2,988,075
2,577,113
1,948,209
Cash flow
Cash from operating activities
586,774
639,563
710,499
CAPEX
(211,197)
(314,912)
(192,817)
Cash from investing activities
(241,069)
(273,167)
(347,917)
Cash from financing activities
(574,788)
(915,708)
(493,136)
FCF
661,821
442,324
655,077
Balance
Cash
322,827
562,975
1,107,427
Long term investments
90,207
95,983
Excess cash
178,567
508,714
1,077,114
Stockholders' equity
1,028,558
1,195,533
1,142,324
Invested Capital
4,496,325
4,138,272
3,855,288
ROIC
16.69%
17.42%
17.14%
ROCE
17.52%
15.93%
15.03%
EV
Common stock shares outstanding
37,957
39,760
40,687
Price
182.01
-22.71%
235.49
-0.69%
237.13
-22.30%
Market cap
6,908,554
-26.21%
9,363,082
-2.95%
9,648,108
-22.57%
EV
10,211,575
12,271,908
11,831,362
EBITDA
1,095,720
1,052,963
1,033,822
EV/EBITDA
9.32
11.65
11.44
Interest
161,839
153,022
2,682
Interest/NOPBT
19.76%
19.51%
0.34%