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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201420152016201720182019
Sales1 2551 4001 6011 9082 0482 165
EBITDA258359455595668723
Operating profit (EBIT)117211283388466806
Pre-Tax Profit (EBT)------
Net income28,5115150196237280
P/E ratio95,635,735,743,435,730,2
EPS ( $ )0,793,074,014,845,886,96
Dividend per Share ( $ )1,252,082,873,794,344,72
Yield1,65%1,89%2,00%1,81%2,07%2,25%
Reference price ( $ )75.5109.69143.07209.87209.87209.87
Announcement Date09/24/2014
12:00pm
09/28/2015
12:00pm
09/26/2016
10:45am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201420152016201720182019
Debt5827716321 153928711
Finance------
Operating income (EBITDA)258359455595668723
Leverage
(Debt/EBITDA)
2,26x2,15x1,39x1,94x1,39x0,98x
Capital Expenditure118124109143129150
Book Value Per Share (BVPS)22,7 $21,1 $24,2 $38,0 $50,6 $63,7 $
Cash Flow per Share6,63 $8,12 $11,4 $12,5 $12,5 $12,5 $
Announcement Date09/24/2014
12:00pm
09/28/2015
12:00pm
09/26/2016
10:45am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 8 391 M$ -
Entreprise Value (EV) 9 545 M$ 9 319 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 43,4x 35,7x
Capitalization / Revenue 4,40x 4,10x
EV / Revenue 5,00x 4,55x
EV / EBITDA 16,1x 14,0x
Yield (DPS / Price) 1,81% 2,07%
Price to book (Price / BVPS) 5,52x 4,15x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,3% 22,7%
operating Leverage (Delta EBIT / Delta Sales) 1,93x 2,74x
Net Margin (Net Profit / Revenue) 10,3% 11,6%
ROA (Net Profit / Asset) 12,4% 11,2%
ROE (Net Profit / Equities) 17,6% 14,6%
Rate of Dividend 78,3% 73,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,49% 6,29%
Cash Flow / Sales 26,2% 24,5%
Capital Intensity (Assets / Sales) 0,83x 1,03x
Financial Leverage (Net Debt / EBITDA) 1,94x 1,39x
EPS & Dividend