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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales1 0241 1211 2551 3881 5181 599
Operating income (EBITDA)189223258336400443
Operating profit (EBIT)59,390,3117201247287
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,5117131151
EPS ( $)0,451,030,793,083,444,07
Dividend per Share ( $)0,680,791,252,082,532,68
Yield0,63%0,74%1,16%1,93%2,36%2,50%
Announcement Date09/25/2012
11:15am
09/27/2013
12:00pm
09/24/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Debt445658582715572402
Finance------
Operating income (EBITDA)189223258336400443
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x2,12x1,43x0,91x
Capital Expenditure13394,9118124123104
Book Value Per Share (BVPS)22,6 $22,9 $22,7 $22,6 $23,8 $25,4 $
Cash Flow per Share5,06 $6,06 $6,63 $8,63 $9,17 $9,79 $
Announcement Date09/25/2012
11:15am
09/27/2013
12:00pm
09/24/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 3 906 M$ -
Entreprise Value (EV) 4 621 M$ 4 477 M$
Valuation 2015e 2016e
PER (Price / EPS) 34,9x 31,2x
Capitalization / Revenue 2,81x 2,57x
EV / Revenue 3,33x 2,95x
EV / EBITDA 13,7x 11,2x
Yield (DPS / Price) 1,93% 2,36%
Price to book (Price / BVPS) 4,76x 4,51x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,5% 16,2%
operating Leverage (Delta EBIT / Delta Sales) 6,76x 2,39x
Net Margin (Net Profit / Revenue) 8,43% 8,65%
ROA (Net Profit / Asset) 9,27% 10,3%
ROE (Net Profit / Equities) 13,3% 15,4%
Rate of Dividend 67,5% 73,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,97% 8,11%
Cash Flow / Sales (Taux d'autofinancement) 22,6% 22,0%
Capital Intensity (Assets / Sales) 0,91x 0,84x
Financial Leverage (Net Debt / EBITDA) 2,12x 1,43x
Price Earning Ratio
EPS & Dividend