MTN Vail Resorts Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: MTN

Price (delayed)

$184.65

Market cap

$6.95B

P/E Ratio

24.26

Dividend/share

$8.56

EPS

$7.61

Enterprise value

$9.15B

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 57% lower than its 5-year quarterly average of 54.7 and 29% lower than its last 4 quarters average of 33.3
The EPS has grown by 22% from the previous quarter and by 4.2% YoY
Vail Resorts's quick ratio has increased by 31% QoQ but it has decreased by 21% YoY
The company's equity fell by 21% YoY but it rose by 21% QoQ
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.vailresorts.com/
Peers: HLT H MAR SNOW

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
37.62M
Market cap
$6.95B
Enterprise value
$9.15B
Valuations
Price to earnings (P/E)
24.26
Price to book (P/B)
6.99
Price to sales (P/S)
2.43
EV/EBIT
17.16
EV/EBITDA
11.35
EV/Sales
3.17
Earnings
Revenue
$2.89B
EBIT
$533.3M
EBITDA
$806.71M
Free cash flow
$390.6M
Per share
EPS
$7.61
Free cash flow per share
$10.29
Book value per share
$26.43
Revenue per share
$76.11
TBVPS
$100.95
Balance sheet
Total assets
$5.81B
Total liabilities
$4.49B
Debt
$2.92B
Equity
$1B
Working capital
$190.52M
Liquidity
Debt to equity
2.91
Current ratio
1.18
Quick ratio
1.02
Net debt/EBITDA
2.74
Margins
EBITDA margin
27.9%
Gross margin
29.3%
Net margin
9.6%
Operating margin
19.9%
Efficiency
Return on assets
4.7%
Return on equity
32%
Return on invested capital
10.9%
Return on capital employed
11.2%
Return on sales
18.5%
Dividend
Dividend yield
4.64%
DPS
$8.56
Payout ratio
112.5%

MTN stock price

How has the Vail Resorts stock price performed over time
Intraday
2.05%
1 week
2.44%
1 month
3.23%
1 year
-21.88%
YTD
-13.5%
QTD
2.51%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$846.7M
Operating income
$575.19M
Net income
$277.22M
Gross margin
29.3%
Net margin
9.6%
Vail Resorts's net income has increased by 15% QoQ but it has decreased by 3.8% YoY
The net margin is up by 14% since the previous quarter but it has declined by 4% year-on-year
Vail Resorts's operating income has increased by 7% from the previous quarter but it has decreased by 6% YoY
MTN's operating margin is down by 6% year-on-year but it is up by 5% since the previous quarter

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
MTN P/E details
P/E
24.26
P/B
6.99
P/S
2.43
EV/EBIT
17.16
EV/EBITDA
11.35
EV/Sales
3.17
MTN's price to earnings (P/E) is 57% lower than its 5-year quarterly average of 54.7 and 29% lower than its last 4 quarters average of 33.3
The EPS has grown by 22% from the previous quarter and by 4.2% YoY
The stock's price to book (P/B) is 30% less than its last 4 quarters average of 9.8 and 10% less than its 5-year quarterly average of 7.6
The company's equity fell by 21% YoY but it rose by 21% QoQ
MTN's P/S is 46% below its 5-year quarterly average of 4.4 and 18% below its last 4 quarters average of 2.9

Efficiency

How efficient is Vail Resorts business performance
MTN's ROE has soared by 56% year-on-year and by 25% since the previous quarter
MTN's return on assets is up by 18% since the previous quarter and by 4.4% year-on-year
Vail Resorts's return on invested capital has increased by 10% QoQ but it has decreased by 2.7% YoY
The ROS has grown by 8% from the previous quarter but it has contracted by 4.6% YoY

Dividends

What is MTN's dividend history
DPS
$8.56
Dividend yield
4.64%
Payout ratio
112.5%
Recent dividends

Financial health

How did Vail Resorts financials performed over time
MTN's total assets is 29% greater than its total liabilities
Vail Resorts's quick ratio has increased by 31% QoQ but it has decreased by 21% YoY
MTN's current ratio is up by 23% from the previous quarter but it is down by 21% YoY
The debt is 191% greater than the equity
Vail Resorts's debt to equity has increased by 23% YoY but it has decreased by 18% from the previous quarter
The company's equity fell by 21% YoY but it rose by 21% QoQ

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