Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Vail Resorts, Inc.    MTN

VAIL RESORTS, INC. (MTN)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201520162017201820192020
Sales1 4001 6011 9072 0072 1682 300
EBITDA359455593622709767
Operating profit (EBIT)211283379428512570
Pre-Tax Profit (EBT)------
Net income115150211273308340
P/E ratio35,735,740,431,828,825,6
EPS ( $ )3,074,015,226,797,508,43
Dividend per Share ( $ )2,082,873,734,374,654,78
Yield1,89%2,00%1,77%2,02%2,15%2,21%
Reference price ( $ )109.69143.07210.76216.04216.04216.04
Announcement Date09/28/2015
12:00pm
09/26/2016
10:45am
09/28/2017
10:45am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201520162017201820192020
Debt7716321 155945687332
Finance------
Operating income (EBITDA)359455593622709767
Leverage
(Debt/EBITDA)
2,15x1,39x1,95x1,52x0,97x0,43x
Capital Expenditure124109144127108131
Book Value Per Share (BVPS)21,1 $24,2 $39,3 $45,1 $55,7 $74,2 $
Cash Flow per Share8,12 $11,4 $11,3 $14,1 $14,8 $14,3 $
Announcement Date09/28/2015
12:00pm
09/26/2016
10:45am
09/28/2017
10:45am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 8 730 M$ -
Entreprise Value (EV) 9 675 M$ 9 417 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 31,8x 28,8x
Capitalization / Revenue 4,35x 4,03x
EV / Revenue 4,82x 4,34x
EV / EBITDA 15,6x 13,3x
Yield (DPS / Price) 2,02% 2,15%
Price to book (Price / BVPS) 4,79x 3,88x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 21,3% 23,6%
operating Leverage (Delta EBIT / Delta Sales) 2,45x 2,46x
Net Margin (Net Profit / Revenue) 13,6% 14,2%
ROA (Net Profit / Asset) 10,2% 10,8%
ROE (Net Profit / Equities) 16,9% 17,7%
Rate of Dividend 64,4% 62,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,33% 4,98%
Cash Flow / Sales 28,5% 27,6%
Capital Intensity (Assets / Sales) 1,33x 1,32x
Financial Leverage (Net Debt / EBITDA) 1,52x 0,97x
EPS & Dividend