Vail Resorts Inc Bhd

https://www.sec.gov/ix?doc=/Archives/edgar/data/812011/000081201122000040/mtn-20220731.htm

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

Revenue: $2.5 B (32.3% YoY Growth)
Gross Margin: $1.2 B (46.6% margin)
Operating Margin: $567.7 mm (22.8% margin)
EBITDA: $832.7 mm (33.0% margin)
Net Income: $328.1 mm (13.0% margin)

Enterprise Value: $10.8 B
Market Capitalization: $8.7 B
Total Debt: $2.9 B
Cash: $1.1 B

TEV/LTM Revenue: 4.3x
TEV/LTM EBITDA: 12.6x
Price/LTM Earnings: 26.9x

Operating statistics LTM as of 7/31/2022. Market data as of 10/19/2022. 10-K filed as of 9/28/2022.