MTN Vail Resorts Inc

  1. Stocks
  2. Consumer Cyclical
  3. 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

Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.vailresorts.com/

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

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

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
40.25M
Market cap
$11.21B
Enterprise value
$13.4B
Valuations
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
Earnings
Revenue
$1.83B
EBIT
$187.44M
EBITDA
$441.8M
Free cash flow
$147.72M
Per share
EPS
$1.28
Free cash flow per share
$3.68
Book value per share
$29.02
Revenue per share
$45.48
TBVPS
$83.73
Balance sheet
Total assets
$5.39B
Total liabilities
$4.01B
Debt
$2.66B
Equity
$1.17B
Working capital
-$108.62M
Liquidity
Debt to equity
2.29
Current ratio
0.89
Quick ratio
0.72
Net debt/EBITDA
4.96
Margins
EBITDA margin
24.2%
Gross margin
26.1%
Net margin
2.8%
Operating margin
10.5%
Efficiency
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
Dividend yield
2.53%
DPS
$7.04
Payout ratio
550%

MTN stock price

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%

Financial performance

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

Growth

What is Vail Resorts's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is MTN's dividend history
DPS
$7.04
Dividend yield
2.53%
Payout ratio
550%
Recent dividends

Financial health

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.