Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

4-Traders Homepage  >  Shares  >  Nyse  >  Vail Resorts, Inc.    MTN   US91879Q1094

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales1 0241 1211 2551 3861 5171 603
Operating income (EBITDA)189223258336398437
Operating profit (EBIT)59,390,3117203246282
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,5117131151
EPS ( $)0,451,030,793,083,444,07
Dividend per Share ( $)0,680,791,251,942,322,36
Yield0,62%0,72%1,14%1,78%2,12%2,16%
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
Debt445658582705539333
Finance------
Operating income (EBITDA)189223258336398437
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x2,10x1,35x0,76x
Capital Expenditure13394,9118120129111
Book Value Per Share (BVPS)22,6 $22,9 $22,7 $23,6 $24,7 $26,8 $
Cash Flow per Share5,06 $6,06 $6,63 $9,36 $9,89 $10,8 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 3 972 M$ -
Entreprise Value (EV) 4 677 M$ 4 511 M$
Valuation 2015e 2016e
PER (Price / EPS) 35,5x 31,8x
Capitalization / Revenue 2,87x 2,62x
EV / Revenue 3,38x 2,97x
EV / EBITDA 13,9x 11,3x
Yield (DPS / Price) 1,78% 2,12%
Price to book (Price / BVPS) 4,62x 4,43x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,7% 16,2%
operating Leverage (Delta EBIT / Delta Sales) 7,04x 2,18x
Net Margin (Net Profit / Revenue) 8,44% 8,66%
ROA (Net Profit / Asset) 4,30% 4,70%
ROE (Net Profit / Equities) 12,5% 14,1%
Rate of Dividend 63,0% 67,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,68% 8,51%
Cash Flow / Sales (Taux d'autofinancement) 24,5% 23,7%
Capital Intensity (Assets / Sales) 1,96x 1,84x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,35x
Price Earning Ratio
EPS & Dividend