Today, Vail Resorts, Inc. (MTN) is trading at $120.95, showing a price increase of 44 cents (0.365%) from the previous close of $120.51. The trading volume is $121,020, representing a 13.53% deviation from the average.
MTN's latest quarterly earnings report on Sunday, March 8th, revealed an earnings per share of $5.85, slightly below the consensus estimate of $6.06.
With a forward dividend yield of 7.34%, MTN distributed dividends at $2.22 per share MRQ, a decrease of 25 cents compared to the previous year.
MTN generated a free cash flow of $185.00 million, repaid debts worth $262.30 million, and ended the period with cash reserves of $405.84 million.
The company reported revenue of $1 billion, operating income of $602.61 million, and a net income of $210 million, resulting in an earnings per share of $5.85.
Notable financial ratios include a net profit margin of 19.38%, return on equity of 69.58%, and a price-to-earnings ratio of 5.69.
MTN holds total assets of $5.60 billion, with total liabilities at $4.96 billion, resulting in a net debt of $2.79 billion.
This comprehensive analysis provides insights into MTN's financial performance and position, aiding investors in making informed decisions.
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.