Discover
MTN
Vail Resorts, Inc.
136.35
200 x undefined
200 x undefined
bid
ask
+
0.20
0.15%
200 @ 04:00 PM
136.01 -0.34 (0.25%)
| Ytd | 2.67% | |
| 1y | -15.33% |
134.43
day range
138.70
118.51
52 week range
172.00
| Open | 136.00 | Prev Close | 136.15 | Low | 134.43 | High | 138.70 | Mkt Cap | 4.86B |
| Vol | 384.62K | Avg Vol | 809.02K | EPS | 4.64 | P/E | 29.39 | Forward P/E | 21.57 |
| Beta | 0.73 | Short Ratio | 9.34 | Inst. Own | 128.47% | Dividend | 8.88 | Div Yield | 6.52 |
| Ex Div Date | 06-25 | Earning | 06-08 | 50-d Avg | 130.32 | 200-d Avg | 138.59 | 1yr Est | 148.50 |
| Income Statement | |||
| Total Revenue | 1.21B | ||
| Revenues (USD) | 1.21B | ||
| Cost of Revenue | 620.61M | ||
| Gross Profit | 584.57M | ||
| Operating Expenses | 76.94M | ||
| Operating Income | 507.63M | ||
| Interest Expense | 51.32M | ||
| Income Tax Expense | 105.63M | ||
| Net Income | 314.44M | ||
| Net Income Common Stock | 314.44M | ||
| Net Income Common Stock (USD) | 314.44M | ||
| Consolidated Income | 340.22M | ||
| Net Income to Non-Controlling Interests | 25.79M | ||
| Earnings per Basic Share | 8.82 | ||
| Earnings per Basic Share (USD) | 8.82 | ||
| Earnings per Diluted Share | 8.81 | ||
| Dividends per Basic Common Share | 2.22 | ||
| Earning Before Interest & Taxes (EBIT) | 471.38M | ||
| Earning Before Interest & Taxes (USD) | 471.38M | ||
| Weighted Average Shares | 35.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 387.32M | ||
| Cash and Equivalents (USD) | 387.32M | ||
| Trade and Non-Trade Receivables | 356.92M | ||
| Current Assets | 952.22M | ||
| Property, Plant & Equipment Net | 2.60B | ||
| Total Assets | 5.69B | ||
| Debt Current | 73.51M | ||
| Total Debt | 3.22B | ||
| Current Liabilities | 1.04B | ||
| Debt Non-Current | 3.15B | ||
| Total Liabilities | 4.77B | ||
| Accumulated Retained Earnings (Deficit) | 818.33M | ||
| Accumulated Other Comprehensive Income | -1.32M | ||
| Shareholders Equity | 551.73M | ||
| Shareholders Equity (USD) | 551.73M | ||
| Assets Non-Current | 4.73B | ||
| Total Debt (USD) | 3.22B | ||
| Goodwill and Intangible Assets | 2.00B | ||
| Inventory | 129.07M | ||
| Liabilities Non-Current | 3.73B | ||
| Trade and Non-Trade Payables | 894.95M | ||
| Tax Liabilities | 340.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 77.22M | ||
| Net Cash Flow from Financing | 5.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.52M | ||
| Capital Expenditure | -35.06M | ||
| Issuance (Repayment) of Debt Securities | 98.13M | ||
| Payment of Dividends & Other Cash Distributions | -79.10M | ||
| Net Cash Flow from Investing | -32.94M | ||
| Net Cash Flow from Operations | 6.82M | ||
| Effect of Exchange Rate Changes on Cash | 1.70M | ||
| Share Based Compensation | 7.44M | ||