Vail Resorts Inc (NYSE:MTN)
202.65 USD
-0.290 0.143%Previous Close (in USD) | 202.94 |
---|---|
Change | -0.290 0.143% |
52 W H/L (in USD) | 256.593/202.710 |
EBITDA (in USD) | 788.255M |
PE Ratio | 40.14 |
Volume | 734463 |
Diluted Eps TTM | 5.54 |
Total Assets (in USD) | 5947.754M |
---|---|
Total Liabilities (in USD) | 4612.094M |
Revenue TTM (in USD) | 2868.482M |
Cash (in USD) | 562.975M |
Market Cap (in USD) | 8,486.211 M |
Revenue Per Share TTM | 73.346 |
Gross Profit TTM (in USD) | 1268.327M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vail Resorts Inc
390 Interlocken Crescent, Broomfield, CO, United States, 80021
303 404 1800
Employees: 7200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert A. Katz | Exec. Chairman | 1967 |
2. | Ms. Kirsten A. Lynch | CEO & Director | 1968 |
3. | Mr. Michael Z. Barkin | Exec. VP & CFO | 1978 |
4. | Mr. David T. Shapiro | Exec. VP, Gen. Counsel & Sec. | 1970 |
5. | Mr. Ryan Bennett | Sr. VP & Chief Marketing Officer | 1979 |
6. | Mr. James C. O'Donnell | Pres of Mountain Division | 1970 |
7. | Mr. Nathan Mark Gronberg | VP, Controller & Chief Accounting Officer | 1978 |
8. | Mr. Timothy M. April | Exec. VP & Chief Information Officer | NA |
9. | Mr. Kenny Thompson Jr. | Chief Public Affairs Officer | NA |
10. | Ms. Lynanne J. Kunkel | Chief HR Officer & Exec. VP | NA |
Peers
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LVS
Las Vegas Sands Corp |
+1.100 2.420% | 45.98 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
GXYEF
Galaxy Entertainment Group Ltd |
0.000 0.000% | 4.35 | 135.790 | 14.124 | 1.145 | 2.725 | 1.068 | 7.834 |
GXYYY
Galaxy Entertainment Group Ltd ADR |
+0.710 3.298% | 22 | 670.000 | 14.045 | 1.148 | 2.709 | 1.081 | 7.930 |
SCHYY
Sands China Ltd ADR |
+0.360 1.564% | 22.9 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
Income Statement
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Income Before Tax | 373.517M | 457.161M | 125.183M | 116.433M | 398.965M |
Minority Interest | -16.955M | 20.414M | 234.469M | 214.925M | 22.33M |
Net Income | 268.148M | 347.923M | 127.85M | 98.833M | 301.163M |
Selling General Administrative | 389.465M | 347.493M | 296.993M | 278.695M | 274.415M |
Gross Profit | 1221.127M | 1176.624M | 830.045M | 776.019M | 974.252M |
Reconciled Depreciation | 268.501M | 252.391M | 252.585M | 249.572M | 218.117M |
Ebit | 563.766M | 428.557M | 261.016M | 223.389M | 476.269M |
Ebitda | 832.267M | 680.948M | 539.75M | 499.014M | 701.797M |
Depreciation And Amortization | 268.501M | 252.391M | 278.734M | 275.625M | 225.528M |
Operating Income | 505.097M | 428.557M | 261.016M | 223.389M | 476.269M |
Other Operating Expenses | 2326.203M | 1949.172M | 1629.243M | 1715.952M | 1789.855M |
Interest Expense | 153.022M | 2.682M | 151.399M | 106.721M | 79.496M |
Tax Provision | 88.414M | 88.824M | 0.726M | 7.378M | 75.472M |
Interest Income | 131.58M | 144.567M | 135.833M | 106.956M | 77.304M |
Net Interest Income | -153.022M | -148.183M | -151.399M | -106.721M | -79.496M |
Income Tax Expense | 88.414M | 88.824M | 0.726M | 7.378M | 75.472M |
Total Revenue | 2889.364M | 2525.912M | 1909.71M | 1963.704M | 2271.575M |
Total Operating Expenses | 657.966M | 599.884M | 549.578M | 528.267M | 492.532M |
Cost Of Revenue | 1668.237M | 1349.288M | 1079.665M | 1187.685M | 1297.323M |
Total Other Income Expense Net | -36.622M | 28.604M | -135.833M | -106.956M | -77.304M |
Net Income From Continuing Ops | 285.103M | 368.337M | 124.457M | 109.055M | 323.493M |
Net Income Applicable To Common Shares | 268.148M | 347.923M | 127.85M | 98.833M | 301.163M |
Balance Sheet
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Total Assets | 5947.754M | 6318.028M | 6251.056M | 5244.232M | 4426.077M |
Intangible Assets | 309.345M | 314.058M | 319.11M | 314.776M | 306.173M |
Other Current Assets | 121.403M | 173.277M | 61.288M | 54.482M | 42.116M |
Total Liab | 4612.094M | 4470.544M | 4421.988M | 3712.565M | 2699.237M |
Total Stockholder Equity | 1003.947M | 1612.439M | 1594.599M | 1316.742M | 1500.627M |
Other Current Liab | 303.508M | 350.318M | 274.898M | 187.09M | 238.571M |
Common Stock | 0.468M | 0.467M | 0.466M | 0.464M | 0.462M |
Capital Stock | 0.468M | 0.467M | 0.466M | 0.464M | 0.462M |
Retained Earnings | 873.71M | 895.889M | 773.752M | 645.902M | 759.801M |
Good Will | 1720.344M | 1754.928M | 1781.047M | 1709.02M | 1608.206M |
Other Assets | 55.901M | 135.087M | 122.121M | 126.725M | 132.458M |
Cash | 562.975M | 1107.427M | 1243.962M | 390.98M | 108.85M |
Cash And Equivalents | 562.975M | 1107.427M | 1243.962M | 390.98M | 108.85M |
Total Current Liabilities | 1130.695M | 1110.854M | 978.401M | 603.465M | 719.133M |
Current Deferred Revenue | 572.602M | 511.306M | 456.457M | 256.402M | 335.669M |
Net Debt | 2462.09M | 1835.407M | 1831.559M | 2315.616M | 1486.427M |
Short Term Debt | 106.064M | 97.967M | 148.785M | 100.281M | 48.516M |
Short Long Term Debt | 69.16M | 63.749M | 114.117M | 63.677M | 48.516M |
Short Long Term Debt Total | 3025.065M | 2942.834M | 3075.521M | 2706.596M | 1595.277M |
Other Stockholder Equity | 140.127M | 705.16M | 792.582M | 727.213M | 772.094M |
Property Plant Equipment | 2654.053M | 2214.035M | 2272.592M | 2418.423M | 1943.521M |
Total Current Assets | 1208.111M | 1791.532M | 1745.586M | 665.088M | 527.94M |
Long Term Investments | - | - | - | - | 8.8M |
Short Term Investments | - | - | 95.615M | - | - |
Net Receivables | 381.067M | 383.425M | 345.408M | 106.664M | 270.896M |
Long Term Debt | 2750.675M | 2670.3M | 2736.175M | 2387.122M | 1527.744M |
Inventory | 132.548M | 108.723M | 80.316M | 101.856M | 96.539M |
Accounts Payable | 148.521M | 151.263M | 98.261M | 59.692M | 96.377M |
Accumulated Other Comprehensive Income | -10.358M | 10.923M | 27.799M | -56.837M | -31.73M |
Non Currrent Assets Other | -130.029M | -121.076M | 132.721M | 136.925M | 141.258M |
Non Current Assets Total | 4739.643M | 4526.496M | 4505.47M | 4579.144M | 3898.137M |
Capital Lease Obligations | 205.23M | 208.785M | 225.229M | 255.797M | 19.017M |
Long Term Debt Total | 2750.675M | 2670.3M | 2736.175M | 2387.122M | 1527.744M |
Cash Flow
(Currency in USD)Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
---|---|---|---|---|---|
Investments | -273.167M | -347.917M | -103.329M | -492.739M | -596.034M |
Total Cashflows From Investing Activities | -273.167M | -347.917M | -103.329M | -492.739M | -596.034M |
Total Cash From Financing Activities | -915.708M | -493.136M | 434.662M | 376.233M | -99.558M |
Net Income | 285.103M | 368.337M | 124.457M | 109.055M | 323.493M |
Change In Cash | -553.014M | -132.467M | 856.488M | 283.697M | -66.651M |
Begin Period Cash Flow | 1126.107M | 1258.574M | 402.086M | 118.389M | 185.04M |
End Period Cash Flow | 573.093M | 1126.107M | 1258.574M | 402.086M | 118.389M |
Total Cash From Operating Activities | 639.563M | 710.499M | 525.25M | 394.95M | 634.231M |
Depreciation | 268.501M | 252.391M | 252.585M | 249.572M | 218.117M |
Other Cashflows From Investing Activities | 41.745M | -155.1M | 11.768M | -320.405M | -403.999M |
Dividends Paid | -314.35M | -225.786M | 225.786M | -212.732M | 260.567M |
Change To Inventory | -23.418M | -28.048M | 22.781M | -1.924M | -7.274M |
Sale Purchase Of Stock | -500M | -75.006M | -39.09M | -46.422M | -85M |
Other Cashflows From Financing Activities | -27.469M | -45.711M | 542.819M | -50.965M | -43.449M |
Capital Expenditures | 314.912M | 192.817M | 115.097M | 172.334M | 192.035M |
Change In Working Capital | -17.734M | 94.478M | 127.405M | -23.347M | 50.828M |
Other Non Cash Items | 54.219M | -20.202M | 12.544M | 21.214M | -0.482M |
Free Cash Flow | 324.651M | 517.682M | 410.153M | 222.616M | 442.196M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Baron Growth Retail | 6 months ago | 2000000 |
2. | Baron Small Cap Growth Strategy | 6 months ago | 2000000 |
3. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1207013 |
4. | iShares Core S&P Mid-Cap ETF | 4 months ago | 1185699 |
5. | Principal MidCap R5 | 4 months ago | 1174731 |
6. | Principal Aligned MidCap Equity | 6 months ago | 1172007 |
7. | Baron Partners Retail | 6 months ago | 1105000 |
8. | Vanguard Small Cap Index | 4 months ago | 998500 |
9. | Capital Group Growth Fnd of Amer Comp | 6 months ago | 869244 |
10. | American Funds Growth Fund of Amer A | 6 months ago | 869244 |
11. | Baron Asset Retail | 6 months ago | 603538 |
12. | Baron Mid Cap Growth Strategy | 6 months ago | 603538 |
13. | BlackRock Mid-Cap Growth Equity Instl | 4 months ago | 598486 |
14. | Vanguard Small Cap Growth Index Inv | 4 months ago | 559146 |
15. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 558535 |
16. | Eagle Mid-Cap Growth - Institutional | 6 months ago | 458029 |
17. | Delaware Ivy Mid Cap Growth A | 6 months ago | 433363 |
18. | Carillon Eagle Mid Cap Growth A | 6 months ago | 353908 |
19. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 308727 |
20. | Zacks Dividend Strategy | 6 months ago | 241045 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BAMCO Inc | 6 months ago | 4721214 |
2. | BlackRock Inc | 6 months ago | 4639460 |
3. | Vanguard Group Inc | 6 months ago | 3826935 |
4. | Select Equity Group LP | 6 months ago | 2826961 |
5. | Principal Financial Group Inc | 6 months ago | 1795454 |
6. | Apg All Pensions Group | 6 months ago | 1776281 |
7. | State Street Corporation | 6 months ago | 1445542 |
8. | Southpoint Capital Advisors LP | 6 months ago | 1100000 |
9. | Citadel Advisors Llc | 6 months ago | 888174 |
10. | Capital Research & Mgmt Co - Division 3 | 6 months ago | 881720 |
11. | Macquarie Group Ltd | 6 months ago | 848571 |
12. | Geode Capital Management, LLC | 6 months ago | 588812 |
13. | Eagle Asset Management, Inc. | 6 months ago | 495096 |
14. | Lazard Asset Management LLC | 6 months ago | 458360 |
15. | Bank of New York Mellon Corp | 6 months ago | 456042 |
16. | Northern Trust Corp | 6 months ago | 375072 |
17. | AllianceBernstein L.P. | 6 months ago | 306257 |
18. | Morgan Stanley - Brokerage Accounts | 6 months ago | 295556 |
19. | Fidelity International Ltd | 6 months ago | 295440 |
20. | FMR Inc | 6 months ago | 283563 |
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