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COM:VAILRESORTS

Vail Resorts, Inc.

  • Stock

USD

Last Close

181.17

22/11 21:00

Market Cap

6.58B

Beta: -

Volume Today

451.54K

Avg: -

Company Overview

Metric
Company NameVail Resorts, Inc.Bluegreen VacationsSix Flags
SymbolMTN
MSH IDCOM:VAILRESORTSCOM:BLUEGREENVACATIONSCOM:CEDARFAIR
MarketSTOCKSPRIVATEPRIVATE
SectorConsumer CyclicalConsumer ServicesConsumer Services
IndustryGambling, Resorts & CasinosTravel and TourismAmusement Parks and Entertainment
CountryUSUSUS
Stage
Employee Count52.50K
Websitevailresorts.combluegreenvacations.comcedarfair.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.90B
Enterprise Value
Monthly Web Traffic242.76K
Web Traffic Growth-0.03
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.89B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.23B
EBITDA820.28M
Operating Income491.43M
Net Income230.41M
EPS6.08
Diluted EPS6.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.20
EBITDA Margin0.28
Net Profit Margin0.10
Return on Equity0.32
Return on Assets0.05
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio36.71
P/B Ratio13.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.97
EV Multiple15.98

Operational Metrics

Metric
Days Sales Outstanding13.43
Days Payables Outstanding35.07
Days Inventory Outstanding28.90
Operating Cycle71.75
Cash Conversion Cycle64.35
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow586.77M
Free Cash Flow375.58M
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents322.83M
Accounts Receivable12.89M
Inventory118.99M
Goodwill1.68B
Debt to Capitalization0.81
Debt to Assets0.52
Current Ratio0.83
Quick Ratio1.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.14