Member access

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 3941 4771 585
Operating income (EBITDA)189223258341386426
Operating profit (EBIT)59,390,3117202240485
Pre-Tax Profit (EBT)27,159,2----
Net income16,537,728,5118120147
EPS ( $)0,451,030,793,213,363,92
Dividend per Share ( $)0,680,791,251,942,322,32
Yield0,68%0,79%1,25%1,94%2,32%2,32%
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
Debt445658582599444248
Finance------
Operating income (EBITDA)189223258341386426
Leverage
(Debt/EBITDA)
2,35x2,95x2,26x1,76x1,15x0,58x
Capital Expenditure13394,9118121129100
Book Value Per Share (BVPS)22,6 $22,9 $22,7 $23,7 $25,0 $-
Cash Flow per Share5,06 $6,06 $6,63 $9,58 $9,22 $-
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 3 628 M$ -
Entreprise Value (EV) 4 227 M$ 4 072 M$
Valuation 2015e 2016e
PER (Price / EPS) 31,1x 29,7x
Capitalization / Revenue 2,60x 2,46x
EV / Revenue 3,03x 2,76x
EV / EBITDA 12,4x 10,6x
Yield (DPS / Price) 1,94% 2,32%
Price to book (Price / BVPS) 4,20x 4,00x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 14,5% 16,3%
operating Leverage (Delta EBIT / Delta Sales) 6,55x 3,14x
Net Margin (Net Profit / Revenue) 8,46% 8,11%
ROA (Net Profit / Asset) 4,30% 4,70%
ROE (Net Profit / Equities) 13,2% 14,5%
Rate of Dividend 60,5% 68,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,68% 8,71%
Cash Flow / Sales (Taux d'autofinancement) 25,0% 22,7%
Capital Intensity (Assets / Sales) 1,97x 1,72x
Financial Leverage (Net Debt / EBITDA) 1,76x 1,15x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF