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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 8111 8892 149
Operating income (EBITDA)258359455555583689
Operating profit (EBIT)117211283370399492
Pre-Tax Profit (EBT)------
Net income28,5115150199217280
P/E ratio95,635,735,730,127,622,8
EPS ( $ )0,793,074,015,255,726,93
Dividend per Share ( $ )1,252,082,873,403,484,00
Yield1,65%1,89%2,00%2,16%2,20%2,54%
Reference price ( $ )75.5109.69143.07157.92157.92157.92
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
Debt582771632443339527
Finance------
Operating income (EBITDA)258359455555583689
Leverage
(Debt/EBITDA)
2,26x2,15x1,39x0,80x0,58x0,76x
Capital Expenditure118124109132129150
Book Value Per Share (BVPS)22,7 $21,1 $24,2 $31,6 $34,1 $27,0 $
Cash Flow per Share6,63 $8,12 $11,4 $11,6 $12,2 $11,4 $
Announcement Date09/24/2014
12:00pm
09/28/2015
12:00pm
09/26/2016
10:45am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 5 731 M$ -
Entreprise Value (EV) 6 173 M$ 6 069 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,1x 27,6x
Capitalization / Revenue 3,17x 3,03x
EV / Revenue 3,41x 3,21x
EV / EBITDA 11,1x 10,4x
Yield (DPS / Price) 2,16% 2,20%
Price to book (Price / BVPS) 4,99x 4,64x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,4% 21,1%
operating Leverage (Delta EBIT / Delta Sales) 2,34x 1,85x
Net Margin (Net Profit / Revenue) 11,0% 11,5%
ROA (Net Profit / Asset) 13,2% 12,1%
ROE (Net Profit / Equities) 20,2% 18,6%
Rate of Dividend 64,8% 60,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,31% 6,85%
Cash Flow / Sales 23,3% 23,4%
Capital Intensity (Assets / Sales) 0,83x 0,95x
Financial Leverage (Net Debt / EBITDA) 0,80x 0,58x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend