Vail Resorts, Inc. (MTN) is currently priced at $122.06, showing a price increase of $1.55 (1.29%) from the previous close of $120.51. Trading volume is at $195,214, representing a 20% increase compared to the average.
In the latest quarterly earnings report on Sunday, March 8th, MTN reported earnings per share of $5.85, slightly below the consensus estimate of $6.06.
With a forward dividend yield of 7.28%, MTN distributed $2.22 per share MRQ, reflecting a decrease of 25 cents year over year. The trailing twelve months dividend per share stands at $6.66.
MTN generated a free cash flow of $185.00 million, repaid debt worth $262.30 million, and saw a net cash decrease of $194.75 million. The company ended the period with $405.84 million in cash.
Revenue for MTN is reported at $1 billion, with a gross profit of the same amount. Operating income stands at $602.61 million, resulting in a net income of $210 million.
Key ratios for MTN include a net profit margin of 19.38%, return on equity of 69.58%, and a price-to-earnings ratio of 5.69.
MTN's balance sheet shows total assets of $5.60 billion, total liabilities of $4.96 billion, and net debt of $2.79 billion.
This financial snapshot provides insights into Vail Resorts, Inc.'s current performance and financial health.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.