Vail Resorts Inc (MTN)

Exchange
NYSE
Symbol
MTN
Sector
Trade & Services
Industry
Services-miscellaneous Amusement & Recreation
Description
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    175.97
  • High
    176.58
  • Low
    171.49
  • Close
    173.22
  • Volume
    478,004

Financial ratios

Jul 31, 2024

Activity ratios
Inventory turnover
3.57
Receivables turnover
7.68
Payables turnover
3.01
Working capital turnover
—
Days of inventory on hand (DOH)
102.24
Days of sales outstanding (DSO)
47.54
Number of days of payables
121.36
Fixed asset turnover
1.19
Total asset turnover
0.51
 Liquidity ratios
Current ratio
0.82
Quick ratio
0.63
Cash ratio
0.29
Cash conversion cycle
28.41
 Solvency ratios
Debt-to-assets ratio
0.48
Debt-to-capital ratio
0.79
Debt-to-equity ratio
3.76
Financial leverage ratio
7.88
Interest coverage
3.03
 Profitability ratios
Gross profit margin
85.28%
Operating profit margin
17.03%
Pretax margin
11.41%
Net profit margin
7.99%
Operating return on assets (Operating ROA)
8.62%
Return on assets (ROA)
4.04%
Return on total capital
14.25%
Return on equity (ROE)
31.84%