MTN: Vail Resorts, Inc. Company Profile & Statistics

Vail Resorts, Inc. Profile

About

Vail Resorts, Inc. holding company's operations are carried out by several subsidiaries and are clustered into three segments namely Mountain, Lodging and Real Estate. The Mountain segment operates mountain resort properties and urban ski areas as well as ancillary services like ski school, dining and retail/rental operations. The Lodging segment owns and manages luxury hotels under the RockResorts brand and condominiums around mountain resorts. The segment also operates concessionaire properties and mountain resort golf courses. The Real Estate segment owns, develops and sells real estate in and around the company's resort communities. Vail Resorts generates revenues from two segments - Resort and Real Estate. Under the Resort segment, the company has Mountain and Lodging services, and other as well as Mountain and Lodging retail and dining. Vail Resorts had completed the acquisition of Peak Resorts. With the completion of this buyout, the company added U.S. ski areas to its portfolio.

Info & Links

CEO

Kirsten A. Lynch

Headquarters

390 INTERLOCKEN CRESCENT
BROOMFIELD, CO 80021, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

231

Employees

7,600

Vail Resorts, Inc. Statistics

Valuation Measures

Market Capitalization²

5.96B

Enterprise Value

8.17B

Enterprise Value/EBITDA(ttm)

9.55

Price to Earnings Ratio(ttm)

21.08

Price to Sales(ttm)

2.07

Price to Book(mrq)

4.96

Price to Cash(ytd)

12.19

Profitability

Gross Margin(ttm)

21.65%

Operating Margin(ttm)

9.81%

Profit Margin(ttm)

-20.15%

Return on Equity(ttm)

30.25%

Return on Invested Capital(ttm)

11.10%

Return on Assets(ttm)

5.13%

Income Statement

Revenue(ttm)

2.96B

Revenue Per Share(ttm)

79.63

Gross Profit(ttm)

1.27B

EBITDA(ttm)³

856.10M

Net Income Available to Common(ttm)

290.09M

Diluted EPS(ttm)

7.82

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

-11.78%

S&P 500 52-Week Change

16.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

37.15M

Dividend Yield

5.39%

Float⁴

36.71M

% Held by Insiders

1.20%

% Held by Institutions

94.94%

Balance Sheet

Total Cash(mrq)

480.81M

Total Cash Per Share(mrq)

12.94

Total Debt(mrq)

2.70B

Total Debt/Equity(mrq)

218.20%

Current Ratio(mrq)

0.61%

Quick Ratio(mrq)

0.54%

Book Value Per Share(mrq)

33.27

Cash Flow

Operating Cash Flow Per Share(ytd)

19.49

Free Cash Flow(ytd)

547.18M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MTN

Vail Resorts, Inc.