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Income Statement Evolution
Vail Resorts, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Sales1 1671 0241 1211 2201 3181 392
Operating income (EBITDA)217189223253306340
Operating profit (EBIT)94,559,390,3108161436
Pre-Tax Profit (EBT)-27,159,2---
Net income34,516,537,728,662,881,9
EPS ( $)0,940,451,030,751,652,22
Dividend per Share ( $)0,150,680,791,171,491,66
Yield0,23%1,04%1,21%1,79%2,29%2,55%
Announcement Date09/22/2011
12:00pm
09/25/2012
11:15am
09/27/2013
12:00pm
---
Finances - Leverage
Vail Resorts, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Debt422445658624524458
Finance------
Operating income (EBITDA)217189223253306340
Leverage
(Debt/EBITDA)
1,94x2,35x2,95x2,47x1,72x1,35x
Capital Expenditure95,613394,911692,587,5
Book Value Per Share (BVPS)20,7 $22,6 $22,9 $22,8 $23,5 $-
Cash Flow per Share7,42 $5,06 $6,06 $4,91 $5,82 $-
Announcement Date09/22/2011
12:00pm
09/25/2012
11:15am
09/27/2013
12:00pm
---
Balance Sheet Analysis
Vail Resorts, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 357 M$ -
Company Value 2 981 M$ 2 881 M$
Valuation 2014e 2015e
PER (Price / EPS) 86,6x 39,6x
Capitalization / Revenue 1,93x 1,79x
EV / Revenue 2,44x 2,19x
EV / EBITDA 11,8x 9,43x
Yield (DPS / Price) 1,79% 2,29%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,84% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 2,20x 6,06x
Net Margin (Net Profit / Revenue) 2,35% 4,77%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,22% 8,30%
Rate of Dividend 155% 90,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,53% 7,01%
Cash Flow / Sales (Taux d'autofinancement) 14,6% 16,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,47x 1,72x
Price Earning Ratio
Vail Resorts, Inc. : Price Earning Ratio
EPS & Dividend
Vail Resorts, Inc. : EPS Dividend
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