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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201420152016201720182019
Sales1 2551 4001 6011 9142 0352 169
Operating income (EBITDA)258359455593650707
Operating profit (EBIT)117211283397447505
Pre-Tax Profit (EBT)------
Net income28,5115150210225269
P/E ratio95,635,735,732,229,324,9
EPS ( $ )0,793,074,015,135,636,64
Dividend per Share ( $ )1,252,082,873,343,503,91
Yield1,65%1,89%2,00%2,03%2,12%2,37%
Reference price ( $ )75.5109.69143.07165.04165.04165.04
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
Debt582771632403335630
Finance------
Operating income (EBITDA)258359455593650707
Leverage
(Debt/EBITDA)
2,26x2,15x1,39x0,68x0,52x0,89x
Capital Expenditure118124109138128150
Book Value Per Share (BVPS)22,7 $21,1 $24,2 $34,8 $37,3 $44,8 $
Cash Flow per Share6,63 $8,12 $11,4 $11,1 $12,1 $11,7 $
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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 6 594 M$ -
Entreprise Value (EV) 6 997 M$ 6 929 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,2x 29,3x
Capitalization / Revenue 3,45x 3,24x
EV / Revenue 3,66x 3,41x
EV / EBITDA 11,8x 10,7x
Yield (DPS / Price) 2,03% 2,12%
Price to book (Price / BVPS) 4,74x 4,43x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,7% 22,0%
operating Leverage (Delta EBIT / Delta Sales) 2,06x 2,01x
Net Margin (Net Profit / Revenue) 11,0% 11,1%
ROA (Net Profit / Asset) 12,7% 11,5%
ROE (Net Profit / Equities) 17,5% 15,1%
Rate of Dividend 65,1% 62,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,23% 6,27%
Cash Flow / Sales 23,3% 23,7%
Capital Intensity (Assets / Sales) 0,87x 0,96x
Financial Leverage (Net Debt / EBITDA) 0,68x 0,52x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend