Vail Resorts, Inc.
New York Stock ExchangeTotal Valuation
Vail Resorts, Inc. carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.19B |
| Enterprise Value | 7.82B |
Share Statistics
Vail Resorts, Inc. currently has 35.63M shares outstanding.
| Shares Outstanding | 35.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vail Resorts, Inc. trades at a trailing price-to-earnings ratio of 30.04. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 5.58.
| PE Ratio | 30.04 |
| PS Ratio | 1.62 |
| PB Ratio | 5.58 |
| P/TBV Ratio | -4.21 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 11.12 |
Enterprise Valuation
On an enterprise value basis, Vail Resorts, Inc. trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 14.04. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 17.94 |
| EV / FCF | 14.04 |
Financial Position
Vail Resorts, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.58, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 355.58 |
| Debt / EBITDA | 4.41 |
| Interest Coverage | 3.73 |
Financial Efficiency
Vail Resorts, Inc. posts a return on equity of 16.76 and a return on invested capital of 7.54.
| Return on Equity (ROE) | 16.76 |
| Return on Assets (ROA) | 2.66 |
| Return on Invested Capital (ROIC) | 7.54 |
| Return on Capital Employed (ROCE) | 6.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.57 |
Taxes
Over the trailing twelve months, Vail Resorts, Inc. has paid 62.60M in income taxes, reflecting an effective tax rate of 26.16.
| Income Tax | 62.60M |
| Effective Tax Rate | 26.16 |
Stock Price Statistics
Vail Resorts, Inc.'s stock has declined approximately -9.24265% over the past 52 weeks. The 50-day moving average sits at 137.13, while the 200-day moving average is 138.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.24265% |
| 50-Day Moving Average | 137.13 |
| 200-Day Moving Average | 138.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vail Resorts, Inc. generated 2.83B in revenue and converted that into 152.23M in net income, yielding earnings per share of 4.91. EBITDA reached 737.95M, while operating income came in at 436.18M.
| Revenue | 2.83B |
| Gross Profit | 1.18B |
| Operating Income | 436.18M |
| Pretax Income | 239.31M |
| Net Income | 152.23M |
| EBITDA | 737.95M |
| EBIT | 436.18M |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
Vail Resorts, Inc. holds 371.37M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 818.80M, with working capital of -92.48M providing operational flexibility.
| Cash & Cash Equivalents | 371.37M |
| Total Debt | 3.26B |
| Net Debt | 2.65B |
| Equity (Book Value) | 818.80M |
| Book Value Per Share | 22.77 |
| Working Capital | -92.48M |
Cash Flow
Vail Resorts, Inc. produced 411.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | 411.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | 411.11M |
| FCF Per Share | 11.43 |
Margins
Vail Resorts, Inc. operates with a gross margin of 41.63, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 5.38 provide insight into operational efficiency.
| Gross Margin | 41.63 |
| Operating Margin | 15.41 |
| Pretax Margin | 8.45 |
| Profit Margin | 5.38 |
| EBITDA Margin | 26.06 |
Dividends & Yields
The company's payout ratio of 157.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.84 |
| Dividend Yield | N/A |
| Payout Ratio | 157.94 |
| Shareholder Yield | 6.39 |
| FCF Yield | 8.99 |
Scores
Vail Resorts, Inc. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |