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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 0392 169
Operating income (EBITDA)258359455591650707
Operating profit (EBIT)117211283397447505
Pre-Tax Profit (EBT)------
Net income28,5115150209227269
P/E ratio95,635,735,735,231,727,1
EPS ( $ )0,793,074,015,115,686,64
Dividend per Share ( $ )1,252,082,873,343,503,91
Yield1,65%1,89%2,00%1,86%1,94%2,17%
Reference price ( $ )75.5109.69143.07180180180
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
Debt582771632405337630
Finance------
Operating income (EBITDA)258359455591650707
Leverage
(Debt/EBITDA)
2,26x2,15x1,39x0,69x0,52x0,89x
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
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Financial Ratios

Size 2017e 2018e
Capitalization 7 192 M$ -
Entreprise Value (EV) 7 597 M$ 7 529 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 35,2x 31,7x
Capitalization / Revenue 3,76x 3,53x
EV / Revenue 3,97x 3,69x
EV / EBITDA 12,9x 11,6x
Yield (DPS / Price) 1,86% 1,94%
Price to book (Price / BVPS) 5,17x 4,83x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,7% 21,9%
operating Leverage (Delta EBIT / Delta Sales) 2,06x 1,95x
Net Margin (Net Profit / Revenue) 10,9% 11,2%
ROA (Net Profit / Asset) 12,7% 11,5%
ROE (Net Profit / Equities) 17,5% 15,1%
Rate of Dividend 65,4% 61,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,23% 6,26%
Cash Flow / Sales 23,3% 23,7%
Capital Intensity (Assets / Sales) 0,86x 0,97x
Financial Leverage (Net Debt / EBITDA) 0,69x 0,52x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend