OakChart

Vail Resorts Inc

MTNConsumer Cyclical·Resorts & Casinos·USA·Mid·NYSE·Nov 11 • 3:33 PM ET

155.20-1.31 (-0.84%)
2026-11-11 21:33 CET
Market cap
5,590.16 USD m
Revenue, TTM
2,838.20 USD m
Net income, TTM
147.53 USD m
Free cash flow, TTM
248.00 USD m
EPS diluted, TTM
4.14
P/E
37.46
Compare

Price

MTN against its 20, 50 and 200-day averages
2050200miss
120.00130.00140.00150.00160.001.3M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTNclose 155.2020-day 153.2750-day 145.32200-day 138.91155.2052w high52w low

5.4% under the 52-week high of 163.99 on 5 Nov 2026. 52-week low 118.51 on 27 Apr 2026. Last 15 sessions, 13.1% high to low

Volume 0.39× normal · the line is the 50-bar volume average

Profile

MTN
52-week range, 81% of the way up
118.51163.99

Vail Resorts, Inc. is a holding company, which engages in the operation of mountain resorts. It operates through the following segments: Mountain, Lodging, and Real Estate. The Mountain segment covers the operation of mountain resorts or ski areas, and related activities. The Lodging segment includes ownership of hotels, RockResorts, NPS concessionaire properties, condominium management, Colorado resort ground transportation operations, and mountain resort golf operations. The Real Estate segment owns, develops, and sells real estate in and around its resort communities. The company was founded by Pete Seibert and Earl Eaton in March 1962 and is headquartered in Broomfield, CO.

IndexRUI
Employees44870
IPOFeb 04, 1997
Beta0.74
ATR, 14d4.79
Rel volume0.39
Short float18.22%
Insider own1.74%
Inst own142.55%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.54B
Enterprise Value8.99B
Income147.53M
Sales2.84B
Book/sh6.75
Cash/sh7.96
Dividend Est.8.90 (5.73%)
Dividend TTM8.88 (5.72%)
Dividend Ex-DateOct 08, 2026
Dividend Gr. 3/5Y3.80% -
Payout215.43%
Employees44870
IPOFeb 04, 1997

Ratios

P/E37.46
Forward P/E23.75
PEG1.09
P/S1.95
P/B22.99
P/C19.51
P/FCF22.35
EV/EBITDA12.00
EV/Sales3.17
Quick Ratio0.67
Current Ratio0.79
Debt/Eq14.19
LT Debt/Eq13.69
Option/ShortYes / Yes

Earnings

EPS (ttm)4.14
EPS next Y6.54
EPS next Q-5.54
EPS this Y36.20%
EPS next Y16.47%
EPS next 5Y21.70%
EPS past 3/5Y-15.14% 5.65%
Sales past 3/5Y-0.59% 8.25%
EPS Y/Y TTM-43.96%
Sales Y/Y TTM-4.26%
EPS Q/Q-5.09%
Sales Q/Q2.50%
EarningsSep 28 AMC
EPS/Sales Surpr.0.11% 3.26%

Ownership

Insider Own1.74%
Insider Trans0.00%
Inst Own142.55%
Inst Trans1.90%
ROA2.61%
ROE44.37%
ROIC4.18%
Gross Margin30.56%
Oper. Margin15.62%
Profit Margin5.20%
SMA201.26%
SMA506.80%
SMA20011.72%
Trades-

Technical

Shs Outstand35.63M
Shs Float35.10M
Short Float18.22%
Short Ratio8.67
Short Interest6.39M
52W High163.99 -5.36%
52W Low118.51 30.96%
Volatility3.59% 3.00%
ATR (14)4.79
RSI (14)55.47
Beta0.74
Rel Volume0.39
Avg Volume737.35K
Volume265,922

Performance

Perf Week-3.65%
Perf Month1.72%
Perf Quarter6.73%
Perf Half Y28.93%
Perf YTD16.87%
Perf Year3.31%
Perf 3Y-29.82%
Perf 5Y-55.94%
Perf 10Y-0.63%
Recom2.71
Target Price148.36
Prev Close156.51
Price155.20
Change %-0.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedCCitizensMkt Perform
Oct 13, 2026InitiatedLLadenburg ThalmannBuy$192+23.7%
Sep 21, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral$135-13.0%
Aug 13, 2026InitiatedGGoldmanSell$132-14.9%
Mar 11, 2026InitiatedWWells FargoEqual Weight$135-13.0%
Jan 13, 2026UpgradeJJefferiesHold → Buy$165+6.3%
May 28, 2025UpgradeJJP MorganUnderweight → Neutral$167+7.6%
Nov 14, 2024InitiatedUUBSNeutral$185+19.2%
Jun 07, 2024DowngradeJJP MorganNeutral → Underweight$217 → $176+13.4%
Mar 26, 2024InitiatedMMizuhoBuy$256+64.9%

Peers

Mkt cap
TickerCompanyMkt cap
VACMarriott Vacations Worldwide Corp4.06B
HGVHilton Grand Vacations Inc3.45B
FUNSix Flags Entertainment Corp1.15B
PRKSUnited Parks & Resorts Inc1.92B
PRSUPursuit Attractions and Hospitality Inc1.51B
TNLTravel+Leisure Co4.83B
ASAmer Sports Inc18.07B
LTHLife Time Group Holdings Inc10.73B
HHyatt Hotels Corp17.80B
EPREPR Properties4.58B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DeCecco Julie A.GC & Chief Public Affairs OfcNov 01 '26Option Exercise0.0010603,501Nov 02 08:49 PM
Rock WilliamPresident, Mountain DivisionSep 30 '26Option Exercise0.001,449012,302Oct 01 07:45 PM
Rock WilliamPresident, Mountain DivisionSep 29 '26Option Exercise0.00839011,096Oct 01 07:45 PM
Chambers ReginaldDirectorSep 30 '26Option Exercise0.001,56303,408Oct 01 07:45 PM
Sullivan Gregory JonEVP, Retail & HospitalitySep 30 '26Option Exercise0.0088004,957Oct 01 07:45 PM
Sullivan Gregory JonEVP, Retail & HospitalitySep 29 '26Option Exercise0.0036804,240Oct 01 07:45 PM
KATZ ROBERT ACEO & Chairperson of the BoardSep 30 '26Option Exercise0.003,7680291,850Oct 01 07:45 PM
KATZ ROBERT ACEO & Chairperson of the BoardSep 29 '26Option Exercise0.008900288,473Oct 01 07:45 PM
DeCecco Julie A.GC & Chief Public Affairs OfcSep 30 '26Option Exercise0.001,29203,767Oct 01 07:45 PM
DeCecco Julie A.GC & Chief Public Affairs OfcSep 29 '26Option Exercise0.0040302,593Oct 01 07:45 PM
Romanow MicheleDirectorSep 30 '26Option Exercise0.001,56309,853Oct 01 07:44 PM
SEWELL D BRUCEDirectorSep 30 '26Option Exercise0.001,563023,718Oct 01 07:44 PM
Vaughn Peter ADirectorSep 30 '26Option Exercise0.001,563010,347Oct 01 07:44 PM
Kunkel LynanneChief HR & Trnsfrm OfcSep 30 '26Option Exercise0.001,689012,632Oct 01 07:44 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
FDVVFidelity High Dividend ETFAUM: 10.49B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.67B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-28-5.340-5.346-5.339278.07269.312
2026Q32026-06-088.8108.9368.8111,2051,20411
2026Q22026-03-095.8705.9955.8691,0841,09511
2026Q12025-12-10-5.200-5.161-5.201271.03277.5910
2025Q42025-09-29-5.080-4.724-5.078271.29274.3610
2025Q32025-06-0510.54010.04410.5361,2961,30111
2025Q22025-03-106.5606.4266.5611,1371,14111
2025Q12024-12-09-4.610-5.002-4.612260.28249.7811
2024Q42024-09-26-4.670-4.226-4.671265.39264.8410
2024Q32024-06-069.54010.0019.5421,2831,30510
2024Q22024-03-115.7606.0425.7641,0781,1539
2024Q12023-12-07-4.600-4.592-4.605258.57272.889
2023Q42023-09-28-3.350-3.276-3.351269.77282.269
2023Q32023-06-088.1808.6758.1821,2381,2709
2023Q22023-03-095.1606.1135.1611,1021,06710
2023Q12022-12-08-3.400-3.359-3.399279.45259.4210

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY9.1308.9059.1302,0122,013
2019FY7.3207.0597.3172,2722,267
2020FY2.4202.8372.4201,9642,025
2021FY3.1303.0903.1311,9101,875
2022FY8.5508.2948.5512,5262,523
2023FY6.7406.8366.7442,8892,902
2024FY6.0706.5926.0892,8852,884
2025FY7.5307.7367.5262,9642,966
2026FY4.1204.2034.1262,8382,832
2027FY-5.611--3,038
2028FY-6.536--3,150
2029FY-7.426--3,238

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-141233275.59254.6301.2
2027Q1S2026-10-121133276.09254.6301.2
2027Q1S2026-10-021033273.58254.6283.15
2027Q1S2026-09-29923272.52254.6283
2027Q1S2026-09-28902271.29247280.1
2027Q1S2026-09-23902271.29247280.1
2027Q1S2026-09-17900275.85264.7280.1
2027Q1S2026-08-23800275.73264.7280.1
2027Q1S2026-08-12801275.73264.7280.1
2027Q1S2026-06-09701276.11264.7280.1
2027Q1S2026-04-23700276.71265280.1
2027Q1S2026-04-16700276.7264.7280.1
2027Q1S2026-03-19700276.78264.7280.1
2027Q1S2026-03-10700277.08266.8280.1

Estimate history

EPS, annual9.137.3172.423.1318.5516.7446.0897.5264.122
Period201820192020202120222023202420252026
EPS, quarterly-4.671-4.6126.56110.536-5.078-5.2015.8698.811-5.336
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual2011.5532271.5751963.7041909.712525.9122889.3642885.1912964.3472838.204
Period201820192020202120222023202420252026
Sales, quarterly265.386260.2751137.2251295.558271.289271.0291083.9321205.175278.068
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual40.52740.34140.22540.42540.28138.1537.48535.88535.635
Period201820192020202120222023202420252026
Shares, quarterly37.48537.43837.33637.15135.88535.95335.63235.63335.635
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,838.202,838.202,964.352,885.192,889.362,525.911,909.711,963.702,271.57
Cost of Goods Sold Incl. D&A1,970.761,970.761,992.631,935.011,933.641,593.981,331.251,423.661,499.04
Gross Profit867.45867.45971.72950.18955.73931.93578.46540.05772.53
Selling, General and Administrative Excl. Other424.01424.01410.81402.03389.46347.49286.49278.69274.42
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income443.44443.44560.90548.15566.26584.44291.97261.35498.12
Interest Expense205.62205.62171.63164.60153.02148.18151.4084.2179.50
Unusual Expense29.2429.2432.2855.9652.9427.9825.9061.5221.77
Net Income Before Taxes226.96226.96402.40339.75373.52457.16125.18116.43398.96
Income Taxes56.2156.21104.4292.7888.4188.820.737.3875.47
Consolidated Net Income170.74170.74297.98246.98285.10368.34124.46109.06323.49
Net Income From Continuing Operations147.53147.53280.00231.10268.15347.92127.8598.83301.16
Net Income147.53147.53280.00231.10268.15347.92127.8598.83301.16
EPS (Recurring)4.714.698.137.127.689.033.583.477.69
EPS (Basic, Before Extraordinaries)4.164.137.546.106.768.603.172.457.46
EPS (Diluted)4.144.127.536.096.748.553.132.427.32
EBITDA749.25780.25857.34827.23834.76836.83544.55510.92716.24
Non-Operating Income (Expense)18.3818.3845.4012.1613.2148.8810.520.812.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.3721.3725.9320.6519.4618.7018.5215.9915.27
Price To Earnings Ratio37.7837.7819.2324.7635.7230.80113.2382.6333.97
Price To Sales Ratio1.881.881.892.393.243.826.523.994.47
Gross Margin30.5630.5632.7832.9333.0836.8930.2927.5034.01
Operating Margin15.6215.6218.9219.0019.6023.1415.2913.3121.93
Net Margin5.205.209.458.019.2813.776.695.0313.26
Shares Outstanding35.6335.6335.8837.4838.1540.2840.4240.2340.34
Market Capitalization5,590.165,590.165,582.526,847.949,079.019,552.0512,300.267,715.049,924.40

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue278.071,205.171,083.93271.03271.291,295.561,137.22260.27
Cost of Goods Sold Incl. D&A383.61595.27615.83376.04367.19618.65638.46368.33
Gross Profit-105.54609.90468.10-105.02-95.90676.91498.76-108.06
Selling, General and Administrative Excl. Other97.1199.66120.52106.7293.11102.01111.84105.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-202.65510.25347.58-211.74-189.00574.90386.92-214.02
Interest Expense53.5451.3249.4851.2945.7941.3242.3742.15
Unusual Expense7.1016.40-2.608.3418.505.902.802.98
Net Income Before Taxes-259.96445.85298.13-257.07-247.61545.37344.43-239.79
Income Taxes-61.09105.6372.29-60.62-54.70131.0486.33-58.25
Consolidated Net Income-198.87340.22225.84-196.46-192.91414.33258.10-181.54
Net Income From Continuing Operations-190.16314.44210.01-186.75-185.46392.75245.55-172.84
Net Income-190.16314.44210.01-186.75-185.46392.75245.55-172.84
EPS (Recurring)-5.209.135.82-5.04-4.7210.656.61-4.56
EPS (Basic, Before Extraordinaries)-5.348.825.87-5.20-5.0810.556.57-4.61
EPS (Diluted)-5.348.815.87-5.20-5.0810.546.56-4.61
EBITDA-121.53587.47421.93-138.62-111.93649.52460.03-142.38
Non-Operating Income (Expense)3.333.33-2.5714.295.6817.692.6719.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.065.885.504.939.195.505.955.29
Price To Earnings Ratio37.7820.7619.5220.0319.2320.4128.2427.47
Price To Sales Ratio1.881.601.631.791.851.752.162.15
Gross Margin-37.9650.6143.19-38.75-35.3552.2543.86-41.52
Operating Margin-72.8842.3432.07-78.12-69.6744.3734.02-82.23
Net Margin-68.3826.0919.37-68.90-68.3630.3221.59-66.41
Shares Outstanding35.6335.6335.6335.9535.8837.1537.3437.44
Market Capitalization5,590.164,531.824,760.665,322.825,582.525,197.456,369.026,207.16

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments284.14456.42337.06573.091,126.111,258.57402.09118.39185.04
Short Term Receivables355.31382.37375.75381.07383.43345.41106.66270.90230.83
Inventories134.63117.18118.99132.55108.7280.32101.8696.5485.59
Other Current Assets96.5887.2270.16116.30169.4858.1950.9840.2237.28
Total Current Assets870.671,043.19901.961,203.011,787.731,742.49661.59526.04538.74
Net Property, Plant & Equipment2,561.382,617.142,676.802,563.852,310.122,272.592,418.421,842.501,627.22
Total Investments and Advances67.0387.8586.5590.2195.98106.22107.04109.82107.08
Intangible Assets1,967.571,973.711,980.512,029.692,068.992,100.162,023.801,914.381,756.26
Other Assets59.8155.9940.7661.0055.2029.6133.3833.3435.69
Total Assets5,526.455,777.895,686.575,947.756,318.036,251.065,244.234,426.084,064.98
Short Term Debt Incl. Current Port. of LT Debt119.60634.3991.92106.0697.97148.78100.2848.5238.45
Accounts Payable153.12139.98141.25148.52151.2698.2659.6996.3880.79
Income Tax Payable4.6911.4546.4383.51104.2848.8140.6862.7650.63
Other Current Liabilities819.59881.81826.94792.60757.35682.54402.81511.48423.74
Total Current Liabilities1,096.991,667.631,106.541,130.691,110.85978.40603.47719.13593.62
Long Term Debt3,292.712,809.852,966.602,919.002,844.872,926.742,604.661,527.741,234.28
Provision for Risks Charges0.000.000.000.000.000.000.000.0021.90
Deferred Tax Liabilities311.73302.32327.78327.82331.37320.67234.19168.76133.92
Other Liabilities267.62244.19260.78234.58183.45196.18270.25283.60269.61
Total Liabilities4,969.055,023.984,661.694,612.094,470.544,421.993,712.572,699.242,253.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity240.53424.50709.931,003.951,612.441,594.601,316.741,500.631,589.43
Total Shareholders Equity240.53424.50709.931,003.951,612.441,594.601,316.741,500.631,589.43
Accumulated Minority Interest316.87329.40314.95331.71235.04234.47214.93226.21222.23
Total Equity557.40753.901,024.881,335.661,847.481,829.071,531.671,726.841,811.66
Total Liabilities & Stockholders Equity5,526.455,777.895,686.575,947.756,318.036,251.065,244.234,426.084,064.98
Book Value Per Share6.7511.8318.9426.3240.0339.4532.7337.2039.22
Tangible Book Value Per Share-48.46-43.17-33.90-26.89-11.33-12.51-17.58-10.26-4.12
Full-Time Employees44,87047,03053,00056,80045,30046,50043,50039,00033,800
Price to Book Ratio23.196.236.828.955.246.905.876.637.06
Return on Assets2.614.883.974.375.542.222.047.099.29
Return on Equity44.3748.7826.9720.5021.708.787.0219.4924.04
Return on Invested Capital4.188.666.296.847.812.832.529.9413.45
Quick Ratio0.670.560.710.951.511.700.930.600.76
Current Ratio0.790.630.821.061.611.781.100.730.91

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income170.74170.74297.98246.98285.10368.34124.46109.06323.49
Depreciation305.61305.61296.44279.07268.50252.39252.59249.57218.12
Other Funds (Non Cash)42.0842.087.3981.6579.634.6836.9442.2319.37
Funds from Operations516.65516.65580.86614.40657.30616.02397.85418.30583.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-37.02-37.02-25.98-25.38-17.7394.48127.41-23.3550.83
Income Taxes Payable-12.00-12.00-36.28-43.44-32.2781.3111.85-13.1925.84
Cash from Operating Activities479.63479.63554.87589.02639.56710.50525.25394.95634.23
Capital Expenditures-231.62-231.62-235.19-211.20-314.91-192.82-115.10-172.33-192.03
Net Assets From Acquisitions0.000.000.00-94.36-38.57-230.750.00-327.56-419.04
Sale of Fixed Assets and Businesses2.482.4812.370.34120.1866.260.000.000.00
Purchase or Sale of Investments-37.11-37.110.0057.65-48.780.000.000.000.00
Purchase of Investments-75.44-75.440.000.00-86.760.000.000.000.00
Sale Or Maturity of Investments38.3338.330.0057.6537.980.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.290.2918.326.508.919.3911.777.1515.04
Cash from Investing Activities-265.96-265.96-204.50-241.07-273.17-347.92-103.33-492.74-596.03
Cash Dividends Paid-317.13-317.13-328.17-323.68-314.35-225.790.00-212.73-260.57
Change in Capital Stock-45.00-45.00-278.04-155.62-505.49-112.31-39.09-46.42-85.00
Repurchase of Common Pref Stock-45.00-45.00-270.00-150.00-500.00-75.010.00-46.42-85.00
Sale of Common Pref Stock0.000.00-8.04-5.62-5.49-37.30-39.090.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-12.42-12.42402.78-55.86-73.89-146.63494.62686.35289.46
Change in Long Term Debt-12.42-12.42402.78-55.86-73.89-146.63494.62686.35289.46
Issuance of Long Term Debt669.06669.06850.00600.000.000.00602.771,702.26570.14
Reduction of Long Term Debt-681.48-681.48-447.22-655.86-73.89-146.63-108.16-1,015.91-280.69
Net Financing Active Other Cash Flow-46.49-46.49-39.22-41.87-21.98-8.41-20.87-50.97-43.45
Other Financing Activities Uses-46.49-46.49-39.22-41.87-21.98-8.41-20.87-50.97-43.45
Cash from Financing Activities-421.04-421.04-242.65-577.04-915.71-493.14434.66376.23-99.56
Exchange Rate Effect-2.02-2.0211.63-6.95-3.70-1.91-0.105.25-5.29
Net Change in Cash-209.40-209.40119.36-236.03-553.01-132.47856.49283.70-66.65
Free Cash Flow248.00248.00319.68377.82324.65517.68410.15222.62442.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---127.60908.9533.0530.38793.4255.86
Deferred Taxes & Investment Tax Credit--1.78-20.956.7024.07-9.39-16.1417.4322.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments284.14387.32405.84600.59456.42480.81
Short Term Receivables355.31356.92160.05175.78382.37335.90
Inventories134.63129.07141.38154.38117.18114.57
Other Current Assets96.5875.9299.3692.3687.2268.58
Total Current Assets870.67949.22806.621,023.111,043.19999.86
Net Property, Plant & Equipment2,561.382,602.662,650.842,616.952,617.142,640.55
Total Investments and Advances67.0376.4476.3285.2287.8587.89
Intangible Assets1,967.572,002.591,998.181,960.561,973.711,978.95
Other Assets59.8155.0468.0477.9355.9955.79
Total Assets5,526.455,685.955,600.005,763.765,777.895,763.05
Short Term Debt Incl. Current Port. of LT Debt119.60109.45109.63625.51634.39625.48
Accounts Payable153.12105.17142.18143.12139.98128.61
Income Tax Payable4.6976.2413.880.9211.45101.38
Other Current Liabilities819.59753.841,057.691,167.41881.81777.16
Total Current Liabilities1,096.991,044.701,323.371,936.961,667.631,632.63
Long Term Debt3,292.713,148.033,069.652,794.492,809.852,326.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities311.73264.65264.26264.26302.32279.26
Other Liabilities267.62312.47297.94300.00244.19288.51
Total Liabilities4,969.054,769.864,955.225,295.715,023.984,527.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity240.53551.73301.82156.46424.50895.38
Total Shareholders Equity240.53551.73301.82156.46424.50895.38
Accumulated Minority Interest316.87364.37342.97311.58329.40340.56
Total Equity557.40916.09644.79468.05753.901,235.93
Total Liabilities & Stockholders Equity5,526.455,685.955,600.005,763.765,777.895,763.05
Book Value Per Share6.7515.488.474.3511.8324.10
Tangible Book Value Per Share-48.46-40.72-47.61-50.18-43.17-29.17
Full-Time Employees44,870---47,030-
Price to Book Ratio23.1915.0130.5812.546.239.79
Return on Assets2.612.664.144.674.885.01
Return on Equity44.3721.0455.3988.6148.7830.55
Return on Invested Capital-5.388.506.23-6.33-5.7312.19
Quick Ratio0.670.790.500.450.560.54
Current Ratio0.790.910.610.530.630.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-198.87340.22225.84-196.46-192.91414.33
Depreciation80.9277.2274.3573.1277.0874.62
Other Funds (Non Cash)14.0911.7013.682.6019.05-12.49
Funds from Operations-222.94534.77386.16-181.35-276.85607.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital119.90-527.96-126.26497.29105.29-489.75
Income Taxes Payable32.45-24.71-0.71-19.0374.62-38.10
Cash from Operating Activities-103.046.82259.91315.94-171.56117.75
Capital Expenditures-49.98-35.06-74.91-71.67-55.94-33.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.480.000.000.0012.370.00
Purchase or Sale of Investments-37.110.000.000.000.000.00
Purchase of Investments-75.440.000.000.000.000.00
Sale Or Maturity of Investments38.330.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-2.412.120.580.00-5.455.76
Cash from Investing Activities-87.02-32.94-74.33-71.67-49.02-27.46
Cash Dividends Paid-79.11-79.11-79.10-79.81-79.71-82.48
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-45.000.00-208.04-30.00
Repurchase of Common Pref Stock0.000.00-45.000.00-200.00-30.00
Sale of Common Pref Stock0.000.000.000.00-8.040.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net164.0698.12-262.30-12.30487.69-12.30
Change in Long Term Debt164.0698.12-262.30-12.30487.69-12.30
Issuance of Long Term Debt280.00114.06275.000.00850.000.00
Reduction of Long Term Debt-115.94-15.94-537.30-12.30-362.31-12.30
Net Financing Active Other Cash Flow-18.74-13.12-5.77-8.86-5.04-10.02
Other Financing Activities Uses-18.74-13.12-5.77-8.86-5.04-10.02
Cash from Financing Activities66.215.90-392.18-100.98194.90-134.80
Exchange Rate Effect-16.451.7011.850.881.2820.77
Net Change in Cash-140.30-18.52-194.75144.17-24.39-23.74
Free Cash Flow-153.03-28.24185.00244.27-227.5084.53
Price to Free Cash Flow---192.25-79.60

Revenue breakdown

United States2025: 33.96M 2026: 28.16M
Lodging Opex Expense2025: 4.00M 2026: 3.30M
Mountain Opex Expense2025: 29.63M 2026: 24.63M
Real Estate Opex Expense2025: 326.00K 2026: 239.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.22%6.4M35.1M722.74K
2026-10-1518.60%6.5M35.0M770.06K
2026-09-3019.50%6.8M35.0M759.81K
2026-09-1517.68%6.2M35.1M703.38K
2026-08-3116.42%5.8M35.1M723.73K
2026-08-1416.81%5.9M35.1M742.80K
2026-07-3116.65%5.8M35.1M783.47K
2026-07-1519.36%6.8M35.1M828.51K
2026-06-3020.08%7.0M35.1M808.80K
2026-06-1520.56%7.2M35.0M829.50K
2026-05-2920.83%7.3M35.1M845.49K
2026-05-1520.85%7.3M35.1M876.88K
2026-04-3021.86%7.7M35.0M904.31K
2026-04-1520.97%7.3M35.0M856.39K
2026-03-3116.78%5.9M35.0M918.32K
2026-03-1314.15%5.0M35.0M933.89K
2026-02-2714.06%4.9M35.2M936.37K
2026-02-1311.92%4.2M35.2M935.22K
2026-01-3010.85%3.8M35.2M900.15K
2026-01-1510.51%3.7M35.2M876.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0088.1090.9070.953.1090.000.000.994-0.0290.004
call70.0083.1085.900.003.0510.000.000.991-0.0470.005
call75.0078.0081.1068.902.9430.000.000.990-0.0470.005
call80.0073.1076.400.002.8540.000.000.990-0.0470.006
call85.0068.1070.900.002.2300.000.000.989-0.0470.006
call90.0063.8066.2055.302.3331.000.000.988-0.0460.007
call95.0058.0061.0050.701.9180.000.000.987-0.0460.007
call10053.0055.9052.951.69541.000.000.986-0.0460.008
call10548.0051.1040.501.7500.000.000.985-0.0450.009
call11043.0046.4035.301.37713.000.000.983-0.0450.009
call11538.0041.1037.701.3041.000.000.981-0.0440.010
call12033.2036.0040.451.1193.000.000.979-0.0430.011
call12528.2031.2015.381.0700.000.000.976-0.0420.013
call13023.1026.0031.000.83286.000.000.972-0.0400.015
call13518.3020.9024.670.6661220.000.967-0.0380.017
call14014.0015.9021.500.5301400.000.936-0.0670.030
call1459.1011.409.200.4821771.000.849-0.1320.056
call1505.507.4010.850.4462940.000.709-0.1950.083
call1552.954.405.130.4202430.000.525-0.2500.096
call1601.252.001.400.4053199.000.359-0.2420.090
call1650.451.050.500.43323045.000.204-0.1760.068
call1700.200.450.350.4311,4906.000.098-0.1030.042
call1750.000.300.150.48745.0015.000.061-0.0790.029
call1800.000.750.300.5782280.000.053-0.0840.026
call1850.002.150.100.57427.000.000.020-0.0380.012
call1900.000.650.070.6494.000.000.018-0.0390.011
call1950.000.500.130.8094.000.000.040-0.0940.021
call2000.001.351.600.88319.000.000.037-0.0970.020
call2100.000.600.130.8879.000.000.014-0.0420.009
call2200.002.150.151.1413.000.000.030-0.1050.016
call2300.000.250.101.13811.000.000.024-0.0850.015
put65.000.000.100.302.23634.000.00-0.005-0.0420.004
put70.000.000.150.502.16990.000.00-0.007-0.0580.005
put75.000.000.201.001.99725.000.00-0.008-0.0570.006
put80.000.000.251.001.83652.000.00-0.009-0.0570.006
put85.000.002.150.151.78861.000.00-0.012-0.0760.008
put90.000.002.150.051.4741310.00-0.008-0.0430.005
put95.000.002.150.061.2261640.00-0.005-0.0240.004
put1000.000.200.081.3171210.00-0.013-0.0590.008
put1050.002.150.101.08347.000.00-0.011-0.0410.007
put1100.001.150.101.0611420.00-0.016-0.0570.009
put1150.000.200.040.9391490.00-0.017-0.0550.010
put1200.002.150.100.8221720.00-0.020-0.0540.012
put1250.000.200.030.7081,1110.00-0.023-0.0520.013
put1300.000.300.070.5974280.00-0.026-0.0500.015
put1350.050.150.130.4932900.00-0.031-0.0480.017
put1400.100.300.350.44481.008.00-0.063-0.0750.030
put1450.150.800.650.4232103.00-0.156-0.1440.058
put1501.451.901.800.4131001.00-0.300-0.2060.084
put1553.204.503.400.51475.000.00-0.474-0.2570.096
put1606.108.505.000.6208.000.00-0.640-0.2480.090
put16510.0012.009.500.5982.000.00-0.790-0.1840.069
put17014.5016.5018.600.6721.000.00-0.900-0.1080.042
put17519.2022.1023.100.8591.000.00-0.938-0.0840.029
put18023.6026.300.000.8780.000.00-0.945-0.0880.026
put18529.2032.100.001.1190.000.00-0.951-0.0920.024
put19034.1037.100.001.2250.000.00-0.955-0.0940.022
put19538.8042.1036.201.2910.000.00-0.959-0.0970.021
put20044.1047.100.001.4210.000.00-0.961-0.0990.020
put21054.2056.300.001.3750.000.00-0.966-0.1020.018
put22064.2067.1084.401.7660.000.00-0.969-0.1050.016
put23074.2077.100.001.9190.000.00-0.975-0.0930.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10DEFC14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-05DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-11-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-03SCHEDULE 13D/ASEC
2026-11-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-02DFAN14ADefinitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material.SEC
2026-11-02DEFC14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-02DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30PREC14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30PRRN14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-30ARSAnnual report to security holders. 2026-10-30SEC
2026-10-30DEFC14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-19PREC14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-13PREC14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-034.97M200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BAMCO INC /NY/18.34%
Capital World Investors12.22%
Capital International Investors10.72%
BlackRock, Inc.9.58%
Oasis Management Co Ltd.6.54%
GEODE CAPITAL MANAGEMENT, LLC4.92%
VANGUARD PORTFOLIO MANAGEMENT LLC4.77%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
First Pacific Advisors, LP3.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.65%

Funds

Fund% owned
New World Fund Inc127.09%
Artisan High Income Fund111.21%
New Perspective Fund84.52%
American Beacon SiM High Yield Opportunities Fund73.82%
American High Income Trust61.98%
BrandywineGLOBAL - HIGH YIELD FUND52.15%
VANGUARD HIGH-YIELD CORPORATE FUND41.44%
BlackRock High Yield Portfolio38.53%
BrandywineGLOBAL - CORPORATE CREDIT FUND36.11%
JPMorgan High Yield Fund34.00%

OakChart. MTN. Cached 15 minutes.