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MTN Vail Resorts Inc

Price (delayed)

$169.21

Market cap

$6.34B

P/E Ratio

27.83

Dividend/share

$8.72

EPS

$6.08

Enterprise value

$9.02B

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 49% lower than its 5-year quarterly average of 54.5 and 13% lower than its last 4 quarters average of 32.0
Vail Resorts's quick ratio has decreased by 37% QoQ and by 24% YoY
The company's equity fell by 28% YoY and by 28% QoQ

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
37.49M
Market cap
$6.34B
Enterprise value
$9.02B
Valuations
Price to book (P/B)
8.8
Price to sales (P/S)
2.21
EV/EBIT
18.36
EV/EBITDA
11.75
EV/Sales
3.13
Earnings
Revenue
$2.89B
EBIT
$491.06M
EBITDA
$767.55M
Free cash flow
$375.91M
Per share
EPS
$6.08
Free cash flow per share
$9.99
Book value per share
$19.23
Revenue per share
$76.68
TBVPS
$98.82
Balance sheet
Total assets
$5.7B
Total liabilities
$4.66B
Debt
$3.01B
Equity
$723.54M
Working capital
-$201.95M
Liquidity
Debt to equity
4.16
Current ratio
0.82
Quick ratio
0.64
Net debt/EBITDA
3.49
Margins
EBITDA margin
26.6%
Gross margin
28.4%
Net margin
8%
Operating margin
18.7%
Efficiency
Return on assets
4%
Return on equity
28.9%
Return on invested capital
10%
Return on capital employed
10.7%
Return on sales
17%
Dividend
Dividend yield
5.15%
DPS
$8.72
Payout ratio
143.4%

MTN stock price

How has the Vail Resorts stock price performed over time
Intraday
0%
1 week
0.42%
1 month
-2.91%
1 year
-19.52%
YTD
-20.73%
QTD
-2.91%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$819.23M
Operating income
$539.39M
Net income
$230.41M
Gross margin
28.4%
Net margin
8%
Vail Resorts's net income has decreased by 17% QoQ and by 14% YoY
The net margin has declined by 17% since the previous quarter and by 14% year-on-year
Vail Resorts's operating income has decreased by 6% from the previous quarter and by 2.8% YoY
MTN's operating margin is down by 6% since the previous quarter and by 2.6% year-on-year

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
P/E
27.83
P/B
8.8
P/S
2.21
EV/EBIT
18.36
EV/EBITDA
11.75
EV/Sales
3.13
MTN's price to earnings (P/E) is 49% lower than its 5-year quarterly average of 54.5 and 13% lower than its last 4 quarters average of 32.0
The EPS has contracted by 20% from the previous quarter and by 10% YoY
The company's equity fell by 28% YoY and by 28% QoQ
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 7.7 but 11% less than its last 4 quarters average of 9.9
MTN's P/S is 49% below its 5-year quarterly average of 4.3 and 18% below its last 4 quarters average of 2.7

Efficiency

How efficient is Vail Resorts business performance
MTN's ROE is up by 35% year-on-year but it is down by 10% since the previous quarter
MTN's return on assets is down by 15% since the previous quarter and by 7% year-on-year
The ROS has contracted by 8% from the previous quarter and by 3.4% YoY
Vail Resorts's return on invested capital has decreased by 8% QoQ

Dividends

What is MTN's dividend history
DPS
$8.72
Dividend yield
5.15%
Payout ratio
143.4%
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 22% greater than its total liabilities
Vail Resorts's quick ratio has decreased by 37% QoQ and by 24% YoY
MTN's current ratio is down by 31% from the previous quarter and by 23% YoY
Vail Resorts's debt to equity has increased by 43% from the previous quarter and by 40% YoY
The company's equity fell by 28% YoY and by 28% QoQ

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