Vail Resorts, Inc. (MTN) Financials
MTN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
MTN Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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: $202.65
Dividend Yield: 0.04%
Forward Dividend Yield: 4.38%
Payout Ratio: 160.29%
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 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14