Statistics for Vail Resorts (id:8876 MTN)

Valuation metrics

Market cap

6.61B

Enterprise value

9.64B

Trailing P/E (ttm)

29.11

Forward P/E

21.03

PEG ratio

21.03

Price/Sales (ttm)

2.29

Price/Book (mrq)

9.14

Enterprise Value/Revenue

3.34

Enterprise Value/EBITDA

11.77

Overview

Shares outstanding

37.46M

Float

35.13M

Shares short

1.74M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

485.47K

Average volume (90 days)

Price summary

52-Week low

165.00

52-Week high

236.92

52-Week change

-28.01%

Beta

1.14

50-Day moving average

175.50

200-Day moving average

193.03

Dividends and splits

Forward annual dividend rate

8.88

Forward annual dividend yield

0.05

Trailing annual dividend rate

8.56%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.23

Payout ratio

1.41

Dividend date

October 24th, 2024

Ex-dividend date

October 08th, 2024

Last split factor

2:1

Last split date

November 06th, 2008

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

7.99%

Operating margin

-70.63%

Operational effectiveness

Return on assets

5.82%

Return on equity

20.75%

Income statement

Revenue (ttm)

76.19

Revenue per share (ttm)

76.19

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.23B

EBITDA

820.28M

Net income to common (ttm)

230.40M

Diluted EPS (ttm)

6.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

322.83M

Total cash per share (mrq)

8.61

Total debt (mrq)

3.04B

Total Debt/Equity (mrq)

293.20

Current ratio (mrq)

81.90%

Book value per share (mrq)

19.30

Cash flow

Cash flow statement

586.77M

Levered free cash flow (LFCF)

385.67M