MTN: Vail Resorts, Inc. Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 6,787.07
Enterprise Value ($M) 9,139.85
Book Value ($M) 1,038.48
Book Value / Share 27.72
Price / Book 6.54
NCAV ($M) -3,748.59
NCAV / Share -100.06
Price / NCAV -1.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 0.71
Current Ratio 0.82

Balance Sheet (mrq) ($M)
Current Assets 911.36
Assets 5,698.44
Liabilities 4,659.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,885.19
Operating Income 542.73
Net Income 230.41
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 586.77
Cash from Investing -241.07
Cash from Financing -574.79

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G/A Select Equity Group, L.P. 1.60 -77.36
9 days ago 13G/A APG Asset Management US Inc. 3.60 -29.22
11-13 13G Capital International Investors 9.80
11-12 13G/A BlackRock, Inc. 9.30 0.00
02-14 13G/A Bamco Inc /ny/ 12.96 7.18
02-12 13G/A Vanguard Group Inc 10.00 -2.76

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-09-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended July 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 1
2024-06-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-03-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2024 ☐ TRANSITION REPORT PURSUANT T
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2023 ☐ TRANSITION REPORT PURSUANT T

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 54,666 353,822 15.45
2024-11-21 94,451 502,678 18.79
2024-11-20 51,858 233,645 22.20
2024-11-19 46,097 244,529 18.85
2024-11-18 102,401 389,415 26.30

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Similar Companies
IGT – International Game Technology PLC LTH – Life Time Group Holdings, Inc.
MSGS – Madison Square Garden Sports Corp. PLNT – Planet Fitness, Inc.
PRKS – United Parks & Resorts Inc.


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