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4-Traders Homepage  >  Equities  >  Nyse  >  Vail Resorts, Inc.    MTN

Delayed Quote. Delayed  - 07/29 10:02:04 pm
143.07 USD   -0.21%
07/21 TIME : The arrabelle at vail square, a rockresort, wins 2016 sunset ..
07/19 XOJET : Named Official Private Aviation Partner of Vail Mountain and..
07/08 VAIL RESORTS : Afton alps opens championship caliber disc golf cours..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201320142015201620172018
Sales1 1211 2551 4001 5911 6921 746
Operating income (EBITDA)223258359455504526
Operating profit (EBIT)90,3117211290329360
Pre-Tax Profit (EBT)59,2-----
Net income37,728,5115154183198
P/E ratio65,095,635,734,929,426,2
EPS ( $ )1,030,793,074,104,875,46
Dividend per Share ( $ )0,791,252,082,773,253,52
Yield1,18%1,65%1,89%1,94%2,27%2,46%
Reference price ( $ )66.9875.5109.69143.07143.07143.07
Announcement Date09/27/2013
12:00pm
09/24/2014
12:00pm
09/28/2015
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201320142015201620172018
Debt658582771667505342
Finance------
Operating income (EBITDA)223258359455504526
Leverage
(Debt/EBITDA)
2,95x2,26x2,15x1,47x1,00x0,65x
Capital Expenditure94,9118124125104106
Book Value Per Share (BVPS)22,9 $22,7 $21,1 $24,5 $26,6 $29,4 $
Cash Flow per Share6,06 $6,63 $8,12 $10,0 $11,5 $10,8 $
Announcement Date09/27/2013
12:00pm
09/24/2014
12:00pm
09/28/2015
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 5 174 M$ -
Entreprise Value (EV) 5 841 M$ 5 679 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 34,9x 29,4x
Capitalization / Revenue 3,25x 3,06x
EV / Revenue 3,67x 3,36x
EV / EBITDA 12,8x 11,3x
Yield (DPS / Price) 1,94% 2,27%
Price to book (Price / BVPS) 5,85x 5,37x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 18,2% 19,5%
operating Leverage (Delta EBIT / Delta Sales) 2,76x 2,16x
Net Margin (Net Profit / Revenue) 9,66% 10,8%
ROA (Net Profit / Asset) 9,89% 11,0%
ROE (Net Profit / Equities) 17,3% 19,2%
Rate of Dividend 67,7% 66,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,84% 6,16%
Cash Flow / Sales 22,8% 24,6%
Capital Intensity (Assets / Sales) 0,98x 0,98x
Financial Leverage (Net Debt / EBITDA) 1,47x 1,00x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend