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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 9152 0442 150
EBITDA258359455598661716
Operating profit (EBIT)117211283403459802
Pre-Tax Profit (EBT)------
Net income28,5115150218242275
P/E ratio95,635,735,738,734,730,1
EPS ( $ )0,793,074,015,305,916,83
Dividend per Share ( $ )1,252,082,873,774,324,72
Yield1,65%1,89%2,00%1,83%2,10%2,30%
Reference price ( $ )75.5109.69143.07205.43205.43205.43
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
Debt5827716321 136943709
Finance------
Operating income (EBITDA)258359455598661716
Leverage
(Debt/EBITDA)
2,26x2,15x1,39x1,90x1,43x0,99x
Capital Expenditure118124109144128150
Book Value Per Share (BVPS)22,7 $21,1 $24,2 $42,5 $49,5 $69,4 $
Cash Flow per Share6,63 $8,12 $11,4 $11,2 $12,2 $12,6 $
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 8 214 M$ -
Entreprise Value (EV) 9 350 M$ 9 157 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 38,7x 34,7x
Capitalization / Revenue 4,29x 4,02x
EV / Revenue 4,88x 4,48x
EV / EBITDA 15,6x 13,9x
Yield (DPS / Price) 1,83% 2,10%
Price to book (Price / BVPS) 4,84x 4,15x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 21,1% 22,5%
operating Leverage (Delta EBIT / Delta Sales) 2,17x 2,05x
Net Margin (Net Profit / Revenue) 11,4% 11,8%
ROA (Net Profit / Asset) 9,61% 8,61%
ROE (Net Profit / Equities) 17,8% 14,6%
Rate of Dividend 71,1% 73,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,50% 6,26%
Cash Flow / Sales 23,4% 23,8%
Capital Intensity (Assets / Sales) 1,19x 1,37x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,43x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend