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Income Statement Evolution
Vail Resorts, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Sales1 1671 0241 1211 2451 3911 493
Operating income (EBITDA)217189223260328378
Operating profit (EBIT)94,559,390,3121177405
Pre-Tax Profit (EBT)-27,159,2---
Net income34,516,537,733,272,3102
EPS ( $)0,940,451,030,902,092,88
Dividend per Share ( $)0,150,680,791,251,711,66
Yield0,17%0,76%0,89%1,41%1,94%1,88%
Announcement Date09/22/2011
12:00pm
09/25/2012
11:15am
09/27/2013
12:00pm
---
Finances - Leverage
Vail Resorts, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Debt422445658579581526
Finance------
Operating income (EBITDA)217189223260328378
Leverage
(Debt/EBITDA)
1,94x2,35x2,95x2,23x1,77x1,39x
Capital Expenditure95,613394,9121100100
Book Value Per Share (BVPS)20,7 $22,6 $22,9 $22,4 $23,0 $24,6 $
Cash Flow per Share7,42 $5,06 $6,06 $6,92 $8,19 $8,14 $
Announcement Date09/22/2011
12:00pm
09/25/2012
11:15am
09/27/2013
12:00pm
---
Balance Sheet Analysis
Vail Resorts, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 196 M$ -
Entreprise Value (EV) 3 775 M$ 3 777 M$
Valuation 2014e 2015e
PER (Price / EPS) 98,2x 42,3x
Capitalization / Revenue 2,57x 2,30x
EV / Revenue 3,03x 2,71x
EV / EBITDA 14,5x 11,5x
Yield (DPS / Price) 1,41% 1,94%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,68% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 3,01x 4,03x
Net Margin (Net Profit / Revenue) 2,67% 5,19%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,11% 10,7%
Rate of Dividend 139% 82,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,72% 7,19%
Cash Flow / Sales (Taux d'autofinancement) 20,1% 21,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,23x 1,77x
Price Earning Ratio
Vail Resorts, Inc. : Price Earning Ratio
EPS & Dividend
Vail Resorts, Inc. : EPS Dividend
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