MTN Vail Resorts Inc

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

Price (delayed)

$308.5

Market cap

$12.42B

P/E Ratio

107.87

Dividend/share

N/A

EPS

$2.86

Enterprise value

$14.12B

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 104% YoY and by 50% QoQ
Vail Resorts's gross margin has increased by 26% QoQ and by 17% YoY
The company's gross profit rose by 42% QoQ but it fell by 2% YoY
Vail Resorts's revenue has decreased by 16% YoY but it has increased by 12% QoQ
MTN's price to earnings (P/E) is 121% higher than its 5-year quarterly average of 48.7
The EPS has contracted by 29% YoY
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.vailresorts.com/
Peers: HLT MAR H SNOW

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
40.27M
Market cap
$12.42B
Enterprise value
$14.12B
Valuations
Price to earnings (P/E)
107.87
Price to book (P/B)
6.97
Price to sales (P/S)
6.97
EV/EBIT
49.08
EV/EBITDA
26.13
EV/Sales
7.92
Earnings
Revenue
$1.78B
EBIT
$287.59M
EBITDA
$540.13M
Free cash flow
$366.95M
Per share
EPS
$2.86
Free cash flow per share
$9.12
Book value per share
$44.27
Revenue per share
$44.28
TBVPS
$103.13
Balance sheet
Total assets
$6.28B
Total liabilities
$4.25B
Debt
$3.05B
Equity
$1.78B
Working capital
$967.75M
Liquidity
Debt to equity
1.71
Current ratio
2.35
Quick ratio
2.18
Net debt/EBITDA
3.13
Margins
EBITDA margin
30.3%
Gross margin
29.7%
Net margin
6.5%
Operating margin
15.5%
Efficiency
Return on assets
2%
Return on equity
8%
Return on invested capital
5.9%
Return on capital employed
5.2%
Return on sales
16.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MTN stock price

How has the Vail Resorts stock price performed over time
Intraday
2.49%
1 week
2.81%
1 month
6.86%
1 year
40.69%
YTD
10.59%
QTD
-2.53%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$1.78B
Gross profit
$529.38M
Operating income
$275.92M
Net income
$115.05M
Gross margin
29.7%
Net margin
6.5%
MTN's operating margin has soared by 182% since the previous quarter and by 23% year-on-year
The company's gross profit rose by 42% QoQ but it fell by 2% YoY
Vail Resorts's net income has decreased by 29% YoY
Vail Resorts's gross margin has increased by 26% QoQ and by 17% YoY

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
P/E
107.87
P/B
6.97
P/S
6.97
EV/EBIT
49.08
EV/EBITDA
26.13
EV/Sales
7.92
MTN's price to earnings (P/E) is 121% higher than its 5-year quarterly average of 48.7
The EPS has contracted by 29% YoY
The company's equity rose by 25% YoY and by 22% QoQ
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 6.1
MTN's P/S is 52% above its 5-year quarterly average of 4.6 and 20% above its last 4 quarters average of 5.8
Vail Resorts's revenue has decreased by 16% YoY but it has increased by 12% QoQ

Efficiency

How efficient is Vail Resorts business performance
Vail Resorts's return on invested capital has surged by 181% QoQ but it has decreased by 6% YoY
The ROS has soared by 156% from the previous quarter and by 33% YoY
MTN's return on assets is down by 39% year-on-year
MTN's ROE is down by 30% year-on-year

Dividends

What is MTN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Vail Resorts financials performed over time
MTN's total assets is 48% greater than its total liabilities
Vail Resorts's quick ratio has surged by 104% YoY and by 50% QoQ
MTN's current ratio has soared by 74% YoY and by 47% from the previous quarter
The debt is 71% greater than the equity
The company's equity rose by 25% YoY and by 22% QoQ
Vail Resorts's debt to equity has decreased by 19% from the previous quarter and by 8% YoY

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