MTNVAIL RESORTS INC
Services-Miscellaneous Amusement & Recreation
- Revenue
- $2.8B
- 4.3% YoY
- Operating margin
- 14.8%
- 22% YoY
- EBITDA
- $726M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.0×
- $2.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear325% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear76% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear30% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.9B | $3.0B | $2.8B | 4.3% |
| Operating income | $602M | $504M | $489M | $560M | $421M | 25% |
| Net income | $368M | $285M | $246M | $298M | $148M | 51% |
| Operating cash flow | $710M | $638M | $589M | $555M | $480M | 14% |
| Capex | $193M | $315M | $211M | $235M | $232M | 1.5% |
| Stock-based comp | $25M | $25M | $27M | $34M | $28M | 17% |
| Buybacks | $75M | $500M | $150M | $270M | $45M | 83% |
| Dividends | $226M | $314M | $324M | $328M | $317M | 3.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 61 | 137 |
| FY2025 | — | — | 57 | 142 |
| FY2024 | — | — | 66 | 111 |
| FY2023 | — | — | 81 | 107 |
| FY2022 | — | — | 79 | 81 |