Financial Health Check: Examining Vail Resorts Inc. (MTN)’s Key Ratios

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Vail Resorts Inc. (NYSE: MTN) closed the day trading at $195.65 down -1.35% from the previous closing price of $198.33. In other words, the price has decreased by -$1.35 from its previous closing price. On the day, 0.52 million shares were traded. MTN stock price reached its highest trading level at $200.45 during the session, while it also had its lowest trading level at $195.13.

Ratios:

For a better understanding of MTN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.95. In the meantime, Its Debt-to-Equity ratio is 3.61 whereas as Long-Term Debt/Eq ratio is at 3.48.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on March 26, 2024, initiated with a Buy rating and assigned the stock a target price of $256.

On March 08, 2024, BofA Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $285 to $250.

On September 27, 2023, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $273.Morgan Stanley initiated its Equal-Weight rating on September 27, 2023, with a $273 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 13 ’24 when Vaughn Peter A sold 1,000 shares for $222.77 per share. The transaction valued at 222,770 led to the insider holds 7,592 shares of the business.

SCHNEIDER HILARY sold 2,565 shares of MTN for $580,716 on Dec 20 ’23. The Director now owns 14,799 shares after completing the transaction at $226.40 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MTN now has a Market Capitalization of 7530215936 and an Enterprise Value of 9926166528. As of this moment, Vail’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.66, and their Forward P/E ratio for the next fiscal year is 20.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.61 while its Price-to-Book (P/B) ratio in mrq is 8.95. Its current Enterprise Value per Revenue stands at 3.489 whereas that against EBITDA is 12.161.

Stock Price History:

The Beta on a monthly basis for MTN is 1.12, which has changed by -0.19986093 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, MTN has reached a high of $258.13, while it has fallen to a 52-week low of $198.18. The 50-Day Moving Average of the stock is -12.10%, while the 200-Day Moving Average is calculated to be -12.99%.

Shares Statistics:

Over the past 3-months, MTN traded about 503.71K shares per day on average, while over the past 10 days, MTN traded about 643310 shares per day. A total of 38.15M shares are outstanding, with a floating share count of 37.53M. Insiders hold about 1.16% of the company’s shares, while institutions hold 101.69% stake in the company. Shares short for MTN as of 1713139200 were 1984144 with a Short Ratio of 3.94, compared to 1710460800 on 1516902. Therefore, it implies a Short% of Shares Outstanding of 1984144 and a Short% of Float of 8.0299996.

Dividends & Splits

MTN’s forward annual dividend rate is 8.40, up from 8.24 a year ago. Against a Trailing Annual Dividend Yield of 0.041546915The stock’s 5-year Average Dividend Yield is 2.23.

Earnings Estimates

Vail Resorts Inc. (MTN) is currently under the scrutiny of 9.0 analysts, each contributing to the ongoing evaluation of its stock.On average, analysts expect EPS of $10.02 for the current quarter, with a high estimate of $10.65 and a low estimate of $9.51, while EPS last year was $8.18. The consensus estimate for the next quarter is -$3.52, with high estimates of -$3.34 and low estimates of -$3.64.

Analysts are recommending an EPS of between $8.11 and $7.19 for the fiscal current year, implying an average EPS of $7.7. EPS for the following year is $9.65, with 10.0 analysts recommending between $10.38 and $8.64.

Revenue Estimates

For the next quarter, 9 analysts are estimating revenue of $287.1M. There is a high estimate of $296.1M for the next quarter, whereas the lowest estimate is $267M.

A total of 11 analysts have provided revenue estimates for MTN’s current fiscal year. The highest revenue estimate was $3.02B, while the lowest revenue estimate was $2.89B, resulting in an average revenue estimate of $2.93B. In the same quarter a year ago, actual revenue was $2.9BBased on 11 analysts’ estimates, the company’s revenue will be $3.12B in the next fiscal year. The high estimate is $3.23B and the low estimate is $3.04B.

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