MTN: Vail Resorts, Inc. Stock

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SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 5,939.97
Enterprise Value ($M) 8,206.25
Book Value ($M) 745.30
Book Value / Share 19.91
Price / Book 7.97
NCAV ($M) -4,043.30
NCAV / Share -108.00
Price / NCAV -1.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 0.51
Current Ratio 0.63

Balance Sheet (mrq) ($M)
Current Assets 853.62
Assets 5,642.22
Liabilities 4,896.92
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
(%)
02-07 13G/A Capital International Investors
11-14 13G/A Select Equity Group, L.P. 1.60 -77.36
11-14 13G/A APG Asset Management US Inc. 3.60 -29.22
11-14 13G/A Bamco Inc /ny/
11-12 13G/A BlackRock, Inc. 9.30 0.00
2024-02-12 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
2024-12-09 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, 2024 ☐ TRANSITION REPORT PURSUANT T
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 194,408 545,516 35.64
2025-02-20 116,873 341,910 34.18
2025-02-19 165,051 586,479 28.14
2025-02-18 134,347 755,061 17.79

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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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