vail resorts is the premier mountain resort company in the world and a leader in luxury, destination-based travel at iconic locations. at vail resorts, our mission is simple – to create the experience of a lifetime for our employees, so they can in turn, provide the experience of a lifetime for our guests. vail resorts is dedicated to delivering extraordinary guest experiences by continuously investing in our team and the infrastructure, systems and training programs that support the employee experience. you’re someone who pushes boundaries and challenges the status quo. you’re brave, ambitious and passionate in everything you do. and we want you on our team. pursue your fullest potential and never settle for less in the quest to deliver extraordinary guest service. join one of the world's 50 most innovative companies as named by fast company, and re-imagine the mountain resort experience with us. welcome to vail resorts. reach your peak. www.vailresortscareers.com
Company profile
Ticker
MTN
Exchange
Website
CEO
Robert Katz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
International Game Technology • Walt Disney Co (The) • DraftKings Inc. - Ordinary Shares • United Parks & Resorts • Six Flags Entertainment • Madison Square Garden Sports Corp - Ordinary Shares • Cedar Fair • Madison Square Garden Entertainment • Vivid Seats Inc - Ordinary Shares • RedBall Acquisition ...
Former names
GILLETT HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
1016563 B.C. Ltd. • 1089881 B.C. Ltd. • 17402 HIDDEN VALLEY, LLC • 2006 CIMARRON, LLC • AFFINITY SNOWSPORTS INC. • ALL MEDIA • ALL MEDIA HOLDINGS, INC. • AQUIA PTY LTD • ARRABELLE AT VAIL SQUARE, LLC • AUSTRALIAN ALPINE ENTERPRISES HOLDINGS PTY LTD ...
IRS number
510291762
MTN stock data
Latest filings (excl ownership)
8-K
Vail Resorts Announces Pricing of Senior Notes Offering
24 Apr 24
8-K
Vail Resorts Announces Commencement of Senior Notes Offering
24 Apr 24
8-K
Regulation FD Disclosure
19 Apr 24
8-K
Regulation FD Disclosure
20 Mar 24
10-Q
2024 Q2
Quarterly report
11 Mar 24
8-K
Vail Resorts Reports Fiscal 2024 Second Quarter Results, Increases Quarterly Dividend, and Provides Updated Fiscal 2024 Guidance
11 Mar 24
8-K
Vail Resorts Appoints Julie DeCecco as General Counsel
15 Feb 24
8-K
Iris Knobloch Appointed to Vail Resorts Board of Directors
6 Feb 24
8-K
Regulation FD Disclosure
18 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
8 Dec 23
Transcripts
MTN
Earnings call transcript
2024 Q2
11 Mar 24
MTN
Earnings call transcript
2024 Q1
7 Dec 23
MTN
Earnings call transcript
2023 Q3
8 Jun 23
MTN
Earnings call transcript
2023 Q2
9 Mar 23
MTN
Earnings call transcript
2023 Q1
9 Dec 22
MTN
Earnings call transcript
2022 Q4
29 Sep 22
MTN
Earnings call transcript
2022 Q3
10 Jun 22
MTN
Earnings call transcript
2022 Q2
15 Mar 22
MTN
Earnings call transcript
2022 Q1
10 Dec 21
MTN
Earnings call transcript
2021 Q4
24 Sep 21
Latest ownership filings
144
Notice of proposed sale of securities
1 Apr 24
4
Peter A Vaughn
15 Mar 24
4
Reginald Chambers
12 Mar 24
3
Reginald Chambers
12 Mar 24
3
Julie A. DeCecco
26 Feb 24
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14 Feb 24
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12 Feb 24
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APG Asset Management US Inc.
7 Feb 24
Financial summary
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Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 740.39 mm | 740.39 mm | 740.39 mm | 740.39 mm | 740.39 mm | 740.39 mm |
Cash burn (monthly) | (no burn) | 38.39 mm | 82.74 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 223.97 mm | 482.69 mm | n/a | n/a | n/a |
Cash remaining | n/a | 516.42 mm | 257.70 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | 13.5 | 3.1 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
0.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 468 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 29.04 bn |
Total shares | 333.00 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
GS Goldman Sachs | 330.00 k | $29.04 bn |
Comerica Bank | 3.00 k | $2.64 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Mar 24 | Peter A Vaughn | Common Stock | Sell | Dispose S | No | No | 222.77 | 1,000 | 222.77 k | 7,592 |
11 Mar 24 | Reginald Chambers | Restricted Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 564 | 0.00 | 564 |
News
Assessing Vail Resorts: Insights From 12 Financial Analysts
22 Apr 24
Morgan Stanley Maintains Equal-Weight on Vail Resorts, Lowers Price Target to $229
22 Apr 24
(MTN) - Analyzing Vail Resorts's Short Interest
16 Apr 24
Mizuho Initiates Coverage On Vail Resorts with Buy Rating, Announces Price Target of $256
26 Mar 24
Stifel Reiterates Buy on Vail Resorts, Maintains $263 Price Target
22 Mar 24
Press releases
Vail Resorts Announces Pricing of Senior Notes Offering
24 Apr 24
Vail Resorts Announces Commencement of Senior Notes Offering
24 Apr 24
Vail Resorts Appoints Courtney Goldstein as Chief Marketing Officer
1 Apr 24
Vail Resorts Launches My Epic Gear Membership for 2024/25 Season as Company is Named Among 'World's Most Innovative' by Fast Company
19 Mar 24
Epic Passes Now On Sale for the 2024/25 Winter Season; Lock in the Lowest Price to Legendary Resorts Like Vail Mountain, Whistler Blackcomb, Park City Mountain, Breckenridge and More
5 Mar 24