Discover
MTN
Vail Resorts, Inc.
146.03
100 x 144.50
300 x 146.50
bid
ask
-
0.06
0.04%
200 @ 04:00 PM
146.03 +0.00 (0.00%)
| Ytd | 9.96% | |
| 1y | -2.72% |
145.23
day range
147.76
119.02
52 week range
161.76
| Open | 146.36 | Prev Close | 146.09 | Low | 145.23 | High | 147.76 | Mkt Cap | 5.20B |
| Vol | 720.22K | Avg Vol | 767.98K | EPS | 4.12 | P/E | 35.44 | Forward P/E | 22.06 |
| Beta | 0.77 | Short Ratio | 9.47 | Inst. Own | 135.00% | Dividend | 8.88 | Div Yield | 6.14 |
| Ex Div Date | 10-08 | Earning | 12-09 | 50-d Avg | 142.89 | 200-d Avg | 137.23 | 1yr Est | 143.85 |
| Income Statement | |||
| Total Revenue | 278.07M | ||
| Revenues (USD) | 278.07M | ||
| Cost of Revenue | 402.09M | ||
| Gross Profit | -124.02M | ||
| Operating Expenses | 79.99M | ||
| Operating Income | -204.01M | ||
| Interest Expense | 53.54M | ||
| Income Tax Expense | -61.09M | ||
| Net Income | -190.15M | ||
| Net Income Common Stock | -190.15M | ||
| Net Income Common Stock (USD) | -190.15M | ||
| Consolidated Income | -198.87M | ||
| Net Income to Non-Controlling Interests | -8.71M | ||
| Earnings per Basic Share | -5.31 | ||
| Earnings per Basic Share (USD) | -5.31 | ||
| Earnings per Diluted Share | -5.31 | ||
| Dividends per Basic Common Share | 2.22 | ||
| Earning Before Interest & Taxes (EBIT) | -197.70M | ||
| Earning Before Interest & Taxes (USD) | -197.70M | ||
| Weighted Average Shares | 35.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 284.14M | ||
| Cash and Equivalents (USD) | 284.14M | ||
| Trade and Non-Trade Receivables | 355.31M | ||
| Current Assets | 876.47M | ||
| Property, Plant & Equipment Net | 2.56B | ||
| Total Assets | 5.53B | ||
| Debt Current | 83.91M | ||
| Total Debt | 3.38B | ||
| Current Liabilities | 1.10B | ||
| Debt Non-Current | 3.29B | ||
| Total Liabilities | 4.97B | ||
| Accumulated Retained Earnings (Deficit) | 549.07M | ||
| Accumulated Other Comprehensive Income | -50.74M | ||
| Shareholders Equity | 240.53M | ||
| Shareholders Equity (USD) | 240.53M | ||
| Assets Non-Current | 4.65B | ||
| Total Debt (USD) | 3.38B | ||
| Goodwill and Intangible Assets | 1.97B | ||
| Inventory | 134.63M | ||
| Liabilities Non-Current | 3.87B | ||
| Trade and Non-Trade Payables | 1.01B | ||
| Tax Liabilities | 266.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 80.92M | ||
| Net Cash Flow from Financing | 66.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -140.30M | ||
| Capital Expenditure | -47.50M | ||
| Issuance (Repayment) of Debt Securities | 164.06M | ||
| Payment of Dividends & Other Cash Distributions | -79.11M | ||
| Net Cash Flow from Investing | -87.02M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -37.11M | ||
| Net Cash Flow from Operations | -103.04M | ||
| Effect of Exchange Rate Changes on Cash | -16.45M | ||
| Share Based Compensation | 7.52M | ||