Vail Resorts (Vail Resorts) Operating Cash Flow per Share : $15.72 (TTM As of Jan. 2024)

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What is Vail Resorts Operating Cash Flow per Share?

Vail Resorts's operating cash flow per share for the three months ended in Jan. 2024 was $6.38. Vail Resorts's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $15.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vail Resorts was -10.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Vail Resorts's Operating Cash Flow per Share or its related term are showing as below:

MTN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.2 Med: 8.65 Max: 83.6
Current: 18.5

During the past 13 years, Vail Resorts's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.60% per year. The lowest was -31.20% per year. And the median was 8.65% per year.

MTN's 3-Year OCF Growth Rate is ranked better than
54.23% of 544 companies
in the Travel & Leisure industry
Industry Median: 14.5 vs MTN: 18.50

Vail Resorts Operating Cash Flow per Share Historical Data

The historical data trend for Vail Resorts's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vail Resorts Operating Cash Flow per Share Chart

Vail Resorts Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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15.41

9.67

12.87

17.46

16.09

Vail Resorts Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															6.74	3.06	-2.34	8.62	6.38

Competitive Comparison of Vail Resorts's Operating Cash Flow per Share

For the Resorts & Casinos subindustry, Vail Resorts's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vail Resorts's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vail Resorts's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vail Resorts's Price-to-Operating-Cash-Flow falls into.

Vail Resorts Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Vail Resorts's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	639.563	/	39.760
	=	16.09

Vail Resorts's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	242.662	/	38.046
	=	6.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.72

Vail Resorts Operating Cash Flow per Share Related Terms

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Vail Resorts (Vail Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vail Resorts Inc (NYSE:MTN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MTN:Mexico VAI:Germany VAI:Germany

Address

390 Interlocken Crescent, Broomfield, CO, USA, 80021

Website

https://www.vailresorts.com

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.

Executives

Hilary Schneider	director	C/O LIFELOCK, INC., 60 EAST RIO SALADO PARKWAY, SUITE 400, TEMPE AZ 85281
William Rock	officer: President, Mountain Division	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Angela A Korch	officer: EVP & Chief Financial Officer	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Michael Z Barkin	officer: EVP & Chief Financial Officer	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
John F Sorte	director	VAIL RESORTS INC, PO BOX 7, VAIL CO 89658
Robert A Katz	director, officer: Chief Exec.Officer & Chairman	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Ryan Bennett	officer: SVP & Chief Marketing Officer	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Nathan Mark Gronberg	officer: VP, Controller & CAO	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Peter A Vaughn	director	390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
James C. O'donnell	officer: EVP, Hospitality, Retail & RE	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
David T Shapiro	officer: EVP, General Counsel & Sec.	601 HAWAII ST., EL SEGUNDO CA 90245
Kirsten A. Lynch	officer: EVP & Chief Marketing Officer	390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Gregory Jon Sullivan	officer: SVP, Retail & Hospitality	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Patricia A Campbell	officer: President-Mountain Division	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Ryan H Siurek	officer: VP, Controller & CAO	6200 SPRINT PARKWAY, OVERLAND PARK KS 66251