- Stocks
- Consumer Cyclical
- NYSE: MTN

Price (delayed)

$278.50

Market cap

$11.21B

P/E Ratio

217.58

Dividend/share

$7.04

EPS

$1.28

Enterprise value

$13.4B

Vail Resorts, Inc. is an American mountain resort company. The company is divided into three divisions. The mountain segment owns and operates 37 mountain resorts in three countries, Vail Resorts

Vail Resorts's quick ratio has surged by 200% YoY but it has decreased by 14% QoQ

Vail Resorts's gross margin has decreased by 13% YoY but it has increased by 3.2% QoQ

MTN's price to earnings (P/E) is 161% higher than its last 4 quarters average of 83.3

The EPS has plunged by 83% YoY and by 48% from the previous quarter

What are the main financial stats of MTN

Market
Valuations
Earnings

Shares outstanding

40.25M

Market cap

$11.21B

Enterprise value

$13.4B

Price to earnings (P/E)

217.58

Price to book (P/B)

9.6

Price to sales (P/S)

6.12

EV/EBIT

71.5

EV/EBITDA

30.34

EV/Sales

7.33

Revenue

$1.83B

EBIT

$187.44M

EBITDA

$441.8M

Free cash flow

$147.72M

Per share
Balance sheet
Liquidity

EPS

$1.28

Free cash flow per share

$3.68

Book value per share

$29.02

Revenue per share

$45.48

TBVPS

$83.73

Total assets

$5.39B

Total liabilities

$4.01B

Debt

$2.66B

Equity

$1.17B

Working capital

-$108.62M

Debt to equity

2.29

Current ratio

0.89

Quick ratio

0.72

Net debt/EBITDA

4.96

Margins
Efficiency
Dividend

EBITDA margin

24.2%

Gross margin

26.1%

Net margin

2.8%

Operating margin

10.5%

Return on assets

1%

Return on equity

3.9%

Return on invested capital

4.1%

Return on capital employed

4.2%

Return on sales

10.3%

Dividend yield

2.53%

DPS

$7.04

Payout ratio

550%

How has the Vail Resorts stock price performed over time

Intraday

-3.69%

1 week

-0.21%

1 month

0.89%

1 year

13.52%

YTD

-0.16%

QTD

-0.16%

How have Vail Resorts's revenue and profit performed over time

Revenue

$1.83B

Gross profit

$476.39M

Operating income

$191.66M

Net income

$51.54M

Gross margin

26.1%

Net margin

2.8%

Vail Resorts's net income has shrunk by 83% YoY and by 48% QoQ

The net margin has dropped by 78% year-on-year and by 44% since the previous quarter

Vail Resorts's operating income has plunged by 60% YoY and by 13% from the previous quarter

MTN's operating margin is down by 49% year-on-year and by 6% since the previous quarter

What is Vail Resorts's growth rate over time

What is Vail Resorts stock price valuation

P/E

217.58

P/B

9.6

P/S

6.12

EV/EBIT

71.5

EV/EBITDA

30.34

EV/Sales

7.33

MTN's price to earnings (P/E) is 161% higher than its last 4 quarters average of 83.3

The EPS has plunged by 83% YoY and by 48% from the previous quarter

The stock's price to book (P/B) is 63% more than its 5-year quarterly average of 5.9 and 52% more than its last 4 quarters average of 6.3

The company's equity fell by 11% QoQ and by 10% YoY

MTN's P/S is 53% above its last 4 quarters average of 4.0 and 49% above its 5-year quarterly average of 4.1

Vail Resorts's revenue has decreased by 21% YoY and by 7% QoQ

How efficient is Vail Resorts business performance

MTN's return on assets has dropped by 85% year-on-year and by 47% since the previous quarter

MTN's ROE has dropped by 81% year-on-year and by 46% since the previous quarter

Vail Resorts's return on invested capital has shrunk by 69% YoY and by 13% QoQ

The ROS has contracted by 47% YoY and by 4.6% from the previous quarter

What is MTN's dividend history

DPS

$7.04

Dividend yield

2.53%

Payout ratio

550%

Recent dividends

How did Vail Resorts financials performed over time

MTN's total assets is 34% greater than its total liabilities

Vail Resorts's quick ratio has surged by 200% YoY but it has decreased by 14% QoQ

MTN's current ratio has soared by 102% YoY but it is down by 19% from the previous quarter

The debt is 129% greater than the equity

Vail Resorts's debt to equity has increased by 29% YoY and by 13% from the previous quarter

The company's equity fell by 11% QoQ and by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.