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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 2451 3411 432
Operating income (EBITDA)217189223260308346
Operating profit (EBIT)94,559,390,3121164370
Pre-Tax Profit (EBT)-27,159,2---
Net income34,516,537,733,369,795,4
EPS ( $)0,940,451,030,901,892,52
Dividend per Share ( $)0,150,680,791,251,711,66
Yield0,20%0,90%1,05%1,67%2,29%2,21%
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
Debt422445658579469379
Finance------
Operating income (EBITDA)217189223260308346
Leverage
(Debt/EBITDA)
1,94x2,35x2,95x2,23x1,52x1,09x
Capital Expenditure95,613394,912193,887,5
Book Value Per Share (BVPS)20,7 $22,6 $22,9 $22,4 $22,8 $23,9 $
Cash Flow per Share7,42 $5,06 $6,06 $6,92 $7,43 $7,41 $
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 2 714 M$ -
Entreprise Value (EV) 3 292 M$ 3 183 M$
Valuation 2014e 2015e
PER (Price / EPS) 83,4x 39,8x
Capitalization / Revenue 2,18x 2,02x
EV / Revenue 2,64x 2,37x
EV / EBITDA 12,7x 10,3x
Yield (DPS / Price) 1,67% 2,29%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,68% 12,3%
operating Leverage (Delta EBIT / Delta Sales) 3,01x 4,75x
Net Margin (Net Profit / Revenue) 2,67% 5,20%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 4,11% 8,89%
Rate of Dividend 139% 90,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,72% 6,99%
Cash Flow / Sales (Taux d'autofinancement) 20,1% 20,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,23x 1,52x
Price Earning Ratio
Vail Resorts, Inc. : Price Earning Ratio
EPS & Dividend
Vail Resorts, Inc. : EPS Dividend
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