Vail Resorts, Inc. (MTN) Financials

MTN Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 5.8 billion 4.7 billion
2023-10-31 5.8 billion 4.8 billion
2023-07-31 5.9 billion 4.6 billion
2023-04-30 6.2 billion 4.6 billion

MTN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 165.8 million 7.3 million
2023-10-31 275.1 million 6.8 million
2023-07-31 -141.0 million 6.3 million
2023-04-30 66.7 million 5.9 million

MTN Net Income

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DateNet Income
2024-01-31 219.3 million
2023-10-31 -183.0 million
2023-07-31 -134.6 million
2023-04-30 343.2 million

MTN Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 825.5 million - 207.5 million
2023-10-31 728.9 million - 203.8 million
2023-07-31 563.0 million 2.8 billion 205.2 million
2023-04-30 896.1 million 2.8 billion 211.4 million

MTN Shares Outstanding

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DateShares Outstanding
2024-01-31 38.0 million
2023-10-31 38.1 million
2023-07-31 38.4 million
2023-04-30 39.6 million

MTN Expenses

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DateCapexR&DG&AS&M
2024-01-31 76.9 million - 112.7 million 2.1 million
2023-10-31 53.4 million - 108.0 million -
2023-07-31 53.7 million - 85.2 million 47.2 million
2023-04-30 54.7 million - 88.9 million -

MTN Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 1.1 billion 610.5 million
2023-10-31 258.6 million 292.1 million
2023-07-31 269.8 million 272.7 million
2023-04-30 1.2 billion 527.9 million

MTN

Price: $195.57

52 week price:
189.37
258.13

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.63%

Forward Dividend Yield: 4.38%

Payout Ratio: 145.10%

Payout Ratio Range:
-4085.90%
290.91%

Dividend Per Share: 8.88 USD

Earnings Per Share: 6.12 USD

P/E Ratio: 39.94

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Volume: 215200

Ebitda: -61.5 million

Market Capitalization: 8.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

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