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

VAIL RESORTS, INC. (MTN)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201520162017201820192020
Sales1 4001 6011 9071 9952 1532 287
EBITDA359455593614703763
Operating profit (EBIT)211283379409496553
Pre-Tax Profit (EBT)------
Net income115150211372328368
P/E ratio35,735,740,425,730,225,8
EPS ( $ )3,074,015,229,007,658,98
Dividend per Share ( $ )2,082,873,735,165,966,35
Yield1,89%2,00%1,77%2,23%2,58%2,75%
Reference price ( $ )109.69143.07210.76231.36231.36231.36
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 155937722444
Finance------
Operating income (EBITDA)359455593614703763
Leverage
(Debt/EBITDA)
2,15x1,39x1,95x1,53x1,03x0,58x
Capital Expenditure12410914410794,3131
Book Value Per Share (BVPS)21,1 $24,2 $39,3 $48,7 $58,8 $72,0 $
Cash Flow per Share8,12 $11,4 $11,3 $15,3 $14,2 $13,7 $
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 9 352 M$ -
Entreprise Value (EV) 10 289 M$ 10 074 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 25,7x 30,2x
Capitalization / Revenue 4,69x 4,34x
EV / Revenue 5,16x 4,68x
EV / EBITDA 16,8x 14,3x
Yield (DPS / Price) 2,23% 2,58%
Price to book (Price / BVPS) 4,75x 3,94x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,5% 23,0%
operating Leverage (Delta EBIT / Delta Sales) 1,73x 2,67x
Net Margin (Net Profit / Revenue) 18,7% 15,2%
ROA (Net Profit / Asset) 11,1% 10,0%
ROE (Net Profit / Equities) 21,5% 16,6%
Rate of Dividend 57,3% 77,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,36% 4,38%
Cash Flow / Sales 31,0% 26,7%
Capital Intensity (Assets / Sales) 1,69x 1,52x
Financial Leverage (Net Debt / EBITDA) 1,53x 1,03x
EPS & Dividend