MTN: Vail Resorts, Inc. Stock

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SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 6,061.07
Enterprise Value ($M) 8,162.12
Book Value ($M) 816.06
Book Value / Share 21.86
Price / Book 7.43
NCAV ($M) -3,870.64
NCAV / Share -103.66
Price / NCAV -1.57

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.40
Current Ratio 0.47

Balance Sheet (mrq) ($M)
Current Assets 844.49
Assets 5,531.19
Liabilities 4,715.13
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 12.10 23.91
11-14 13G/A Bamco Inc /ny/ 13.78 5.39
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
11-12 13G/A BlackRock, Inc. 9.30 0.00

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
2025-03-10 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, 2025 ☐ TRANSITION REPORT PURSUANT T
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-03 176,270 494,171 35.67
2025-04-02 149,452 537,538 27.80
2025-04-01 167,276 622,935 26.85
2025-03-31 150,559 471,113 31.96

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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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