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MTN Vail Resorts Inc
- Stocks
- Consumer Cyclical
- NYSE: MTN
Price (delayed)
$164.02
Market cap
$6.09B
P/E Ratio
20.76
Dividend/share
$8.88
EPS
$7.9
Enterprise value
$8.53B
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
Highlights
MTN's price to earnings (P/E) is 61% lower than its 5-year quarterly average of 52.7 and 16% lower than its last 4 quarters average of 24.8
The EPS has grown by 14% from the previous quarter and by 3.8% YoY
The company's equity has surged by 69% QoQ but it fell by 11% YoY
Vail Resorts's quick ratio has shrunk by 51% YoY but it has increased by 43% QoQ
Vail Resorts's gross margin has decreased by 2.7% YoY
Key stats
What are the main financial stats of MTN
Market
Valuations
Earnings
Shares outstanding
37.15M
Market cap
$6.09B
Enterprise value
$8.53B
Price to earnings (P/E)
20.76
Price to book (P/B)
6.84
Price to sales (P/S)
2.07
EV/EBIT
15.15
EV/EBITDA
9.99
EV/Sales
2.88
Revenue
$2.96B
Gross profit
$844.01M
Operating income
$573.94M
Net income
$290.09M
EBIT
$562.93M
EBITDA
$854.17M
Free cash flow
$397.19M
Per share
Balance sheet
Liquidity
EPS
$7.9
EPS diluted
$7.9
Free cash flow per share
$10.64
Book value per share
$23.98
Revenue per share
$79.23
TBVPS
$101.35
Total assets
$5.76B
Total liabilities
$4.53B
Debt
$2.92B
Equity
$895.38M
Working capital
-$628.77M
Debt to equity
3.26
Current ratio
0.61
Quick ratio
0.5
Net debt/EBITDA
2.85
Margins
Efficiency
Dividend
EBITDA margin
28.9%
Gross margin
28.5%
Net margin
9.8%
Operating margin
19.4%
Return on assets
5.1%
Return on equity
44.7%
Return on invested capital
11.8%
Return on capital employed
13.6%
Return on sales
19%
Dividend yield
5.41%
DPS
$8.88
Payout ratio
112.4%
MTN stock price
How has the Vail Resorts stock price performed over time
Intraday
-0.28%
1 week
4.36%
1 month
5.13%
1 year
-4.87%
YTD
-12.5%
QTD
4.38%
Financial performance
How have Vail Resorts's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$844.01M
Operating income
$573.94M
Net income
$290.09M
Gross margin
28.5%
Net margin
9.8%
Vail Resorts's net income has increased by 12% QoQ and by 4.6% YoY
The net margin is up by 11% since the previous quarter and by 2.1% year-on-year
Vail Resorts's gross margin has decreased by 2.7% YoY
MTN's operating margin is down by 2.5% year-on-year
Price vs fundamentals
How does MTN's price correlate with its fundamentals
Growth
What is Vail Resorts's growth rate over time
Valuation
What is Vail Resorts stock price valuation
P/E
20.76
P/B
6.84
P/S
2.07
EV/EBIT
15.15
EV/EBITDA
9.99
EV/Sales
2.88
MTN's price to earnings (P/E) is 61% lower than its 5-year quarterly average of 52.7 and 16% lower than its last 4 quarters average of 24.8
The EPS has grown by 14% from the previous quarter and by 3.8% YoY
The company's equity has surged by 69% QoQ but it fell by 11% YoY
The stock's price to book (P/B) is 34% less than its last 4 quarters average of 10.3 and 19% less than its 5-year quarterly average of 8.4
MTN's P/S is 48% below its 5-year quarterly average of 4.0
Vail Resorts's revenue has increased by 2.4% YoY
Efficiency
How efficient is Vail Resorts business performance
MTN's ROE is up by 40% year-on-year and by 16% since the previous quarter
MTN's return on assets is up by 11% since the previous quarter and by 9% year-on-year
Vail Resorts's return on invested capital has increased by 8% QoQ and by 8% YoY
The ROS has grown by 6% from the previous quarter and by 2.7% YoY
Dividends
What is MTN's dividend history
DPS
$8.88
Dividend yield
5.41%
Payout ratio
112.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Vail Resorts financials performed over time
MTN's total assets is 27% greater than its total liabilities
Vail Resorts's quick ratio has shrunk by 51% YoY but it has increased by 43% QoQ
MTN's current ratio is down by 48% YoY but it is up by 30% from the previous quarter
The company's equity has surged by 69% QoQ but it fell by 11% YoY
Vail Resorts's debt to equity has decreased by 41% from the previous quarter but it has increased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.