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vail resorts - MTN

MTN

Close Chg Chg %
176.71 4.78 2.70%

Open Market

181.49

+4.78 (2.70%)

Volume: 487.39K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: vail resorts - MTN

MTN Key Data

Open

$176.95

 Day Range

176.09 - 182.08

52 Week Range

165.00 - 236.92

 Market Cap

$6.62B

Shares Outstanding

37.46M

 Public Float

36.16M

Beta

1.14

 Rev. Per Employee

N/A

P/E Ratio

29.12

 EPS

$6.07

Yield

493.30%

 Dividend

$2.22

EX-DIVIDEND DATE

Oct 8, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

438.94K

  

MTN Performance

1 Week
 
 0.28%
 
1 Month
 
 5.08%
 
3 Months
 
 -0.64%
 
1 Year
 
 -21.88%
 
5 Years
 
 -25.27%
 

MTN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About vail resorts - MTN

Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. It operates through the following segments: Mountain, Lodging, and Real Estate. The Mountain segment covers the operation of mountain resorts or ski areas, and related activities. The Lodging segment includes ownership of hotels, RockResorts, NPS concessionaire properties, condominium management, Colorado resort ground transportation operations, and mountain resort golf operations. The Real Estate segment owns, develops, and sells real estate in and around its resort communities. The company was founded by Pete Seibert and Earl Eaton in March 1957 and is headquartered in Broomfield, CO.

MTN At a Glance

Vail Resorts, Inc.
390 Interlocken Crescent
Broomfield, Colorado 80021
Phone 1-303-404-1800 Revenue 2.89B
Industry Hotels/Resorts/Cruise lines Net Income 230.41M
Sector Consumer Services Employees 53,000
Fiscal Year-end 07 / 2025
View SEC Filings

MTN Valuation

P/E Current 29.121
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.984
Price to Sales Ratio 2.394
Price to Book Ratio 9.43
Price to Cash Flow Ratio 11.774
Enterprise Value to EBITDA 12.005
Enterprise Value to Sales 3.442
Total Debt to Enterprise Value 0.307

MTN Efficiency

Revenue/Employee 54,437.566
Income Per Employee 4,347.264
Receivables Turnover 7.678
Total Asset Turnover 0.495

MTN Liquidity

Current Ratio 0.814
Quick Ratio 0.707
Cash Ratio 0.303

MTN Profitability

Gross Margin 33.022
Operating Margin 19.088
Pretax Margin 11.961
Net Margin 7.986
Return on Assets 3.957
Return on Equity 26.675
Return on Total Capital 6.114
Return on Invested Capital 6.062

MTN Capital Structure

Total Debt to Total Equity 420.825
Total Debt to Total Capital 80.80
Total Debt to Total Assets 53.433
Long-Term Debt to Equity 408.419
Long-Term Debt to Total Capital 78.418
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vail Resorts - MTN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.91B 2.53B 2.89B 2.89B
Sales Growth
-2.75% +32.27% +14.39% -0.14%
Cost of Goods Sold (COGS) incl D&A
1.33B 1.59B 1.93B 1.93B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
252.59M 252.39M 268.50M 276.49M
Depreciation
247.19M 247.19M 263.40M 271.79M
Amortization of Intangibles
5.40M 5.20M 5.10M 4.70M
COGS Growth
-6.49% +19.74% +21.31% -0.06%
Gross Income
578.46M 931.93M 955.73M 952.76M
Gross Income Growth
+7.11% +61.11% +2.55% -0.31%
Gross Profit Margin
+30.29% +36.89% +33.08% +33.02%
2021 2022 2023 2024 5-year trend
SG&A Expense
286.49M 347.49M 389.46M 402.03M
Research & Development
- - - -
-
Other SG&A
286.49M 347.49M 389.46M 402.03M
SGA Growth
+2.80% +21.29% +12.08% +3.23%
Other Operating Expense
- - - -
-
Unusual Expense
25.90M 27.98M 52.94M 55.96M
EBIT after Unusual Expense
266.06M 556.46M 513.32M 494.78M
Non Operating Income/Expense
10.52M 48.88M 13.21M 12.16M
Non-Operating Interest Income
586.00K 3.72M 23.74M 18.59M
Equity in Earnings of Affiliates
6.70M 2.58M 605.00K 1.05M
Interest Expense
151.40M 148.18M 153.02M 161.84M
Interest Expense Growth
+79.79% -2.12% +3.27% +5.76%
Gross Interest Expense
151.40M 148.18M 153.02M 161.84M
Interest Capitalized
- - - -
-
Pretax Income
125.18M 457.16M 373.52M 345.10M
Pretax Income Growth
+7.52% +265.19% -18.30% -7.61%
Pretax Margin
+6.56% +18.10% +12.93% +11.96%
Income Tax
726.00K 88.82M 88.41M 98.82M
Income Tax - Current - Domestic
25.32M 76.91M 24.23M 55.31M
Income Tax - Current - Foreign
(8.46M) 21.30M 40.12M 31.41M
Income Tax - Deferred - Domestic
(18.71M) (4.94M) 25.18M 6.30M
Income Tax - Deferred - Foreign
2.58M (4.45M) (1.12M) 5.79M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
6.70M 2.58M 605.00K 1.05M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
124.46M 368.34M 285.10M 246.28M
Minority Interest Expense
(3.39M) 20.41M 16.95M 15.87M
Net Income
127.85M 347.92M 268.15M 230.41M
Net Income Growth
+29.36% +172.13% -22.93% -14.08%
Net Margin Growth
+6.69% +13.77% +9.28% +7.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
127.85M 347.92M 268.15M 230.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
127.85M 347.92M 268.15M 230.41M
EPS (Basic)
3.1724 8.5981 6.7622 6.0844
EPS (Basic) Growth
+29.27% +171.03% -21.35% -10.02%
Basic Shares Outstanding
40.30M 40.47M 39.65M 37.87M
EPS (Diluted)
3.1314 8.5512 6.7442 6.0702
EPS (Diluted) Growth
+29.39% +173.08% -21.13% -9.99%
Diluted Shares Outstanding
40.83M 40.69M 39.76M 37.96M
EBITDA
544.55M 836.83M 834.76M 827.23M
EBITDA Growth
+6.58% +53.67% -0.25% -0.90%
EBITDA Margin
+28.51% +33.13% +28.89% +28.67%

Snapshot

Average Recommendation HOLD Average Target Price 196.364
Number of Ratings 14 Current Quarters Estimate 6.406
FY Report Date 01 / 2025 Current Year's Estimate 7.341
Last Quarter’s Earnings -5.01 Median PE on CY Estimate N/A
Year Ago Earnings 6.07 Next Fiscal Year Estimate 8.367
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 12 10
Mean Estimate 6.41 10.36 7.34 8.37
High Estimates 7.28 10.87 7.64 9.04
Low Estimate 5.97 9.53 6.64 7.49
Coefficient of Variance 6.52 4.12 4.06 5.38

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 8 7 7
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Vail Resorts - MTN

Date Name Shares Transaction Value
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director 249,914 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $173.07 per share 43,252,615.98
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director 292,299 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $134.28 per share 39,249,909.72
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director 255,257 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $173.07 per share 44,177,328.99
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director 248,557 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $175.69 per share 43,668,979.33
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director 245,961 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $176.73 per share 43,468,687.53
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Robert A. Katz Exec. Chair of the Board; Director 264,488 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $107.42 per share 28,411,300.96
Sep 27, 2024 William Rock President, Mountain Division 6,409 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Gregory Jon Sullivan EVP, Retail & Hospitality N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Gregory Jon Sullivan EVP, Retail & Hospitality 1,525 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $188.32 per share 287,188.00
Sep 27, 2024 Gregory Jon Sullivan EVP, Retail & Hospitality 1,578 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Nathan Gronberg VP, Controller & CAO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Nathan Gronberg VP, Controller & CAO 797 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $188.32 per share 150,091.04
Sep 27, 2024 Nathan Gronberg VP, Controller & CAO 833 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Kirsten A. Lynch CEO & Director; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 Kirsten A. Lynch CEO & Director; Director 31,466 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $188.32 per share 5,925,677.12
Sep 27, 2024 Kirsten A. Lynch CEO & Director; Director 32,263 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 William Rock President, Mountain Division N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 27, 2024 William Rock President, Mountain Division 6,338 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $188.32 per share 1,193,572.16

Vail Resorts in the News