MTN Vail Resorts Inc
- Stocks
- Consumer Cyclical
- NYSE: MTN
Price (delayed)
$145.45
Market cap
$5.22B
P/E Ratio
19.29
Dividend/share
$8.88
EPS
$7.54
Enterprise value
$8.17B
Relative Growth:
Rel. Growth:
60
Relative Strength:
Rel. Strength:
36
Relative Valuation:
Rel. Valuation:
78
Relative Profitability:
Rel. Profitability:
76
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 54% lower than its 5-year quarterly average of 42.3 and 13% lower than its last 4 quarters average of 22.2
Vail Resorts's revenue has increased by 2.7% YoY
The EPS has grown by 24% YoY but it has contracted by 4.8% from the previous quarter
Vail Resorts's net income has increased by 21% YoY but it has decreased by 3.7% QoQ
The company's equity has shrunk by 53% QoQ and by 40% YoY
Vail Resorts's quick ratio has decreased by 22% YoY
Key stats
What are the main financial stats of MTN
Market
Valuations
Earnings
Shares outstanding
35.88M
Market cap
$5.22B
Enterprise value
$8.17B
Price to earnings (P/E)
19.29
Price to book (P/B)
12.73
Price to sales (P/S)
1.82
PEG
0.82
EV/EBIT
14.7
EV/EBITDA
9.59
EV/Sales
2.76
Revenue
$2.96B
Gross profit
$834.44M
Operating income
$569.34M
Net income
$280M
EBIT
$556.05M
EBITDA
$852.49M
Free cash flow
$332.05M
Per share
Balance sheet
Liquidity
EPS
$7.54
EPS diluted
$7.53
Free cash flow per share
$8.94
Book value per share
$11.43
Revenue per share
$79.79
TBVPS
$102.39
Total assets
$5.78B
Total liabilities
$5.02B
Debt
$3.41B
Equity
$424.5M
Working capital
-$617.84M
Debt to equity
8.03
Current ratio
0.63
Quick ratio
0.5
Net debt/EBITDA
3.46
Margins
Efficiency
Dividend
EBITDA margin
28.8%
Gross margin
28.1%
Net margin
9.4%
Operating margin
19.2%
Return on assets
4.9%
Return on equity
48.8%
Return on invested capital
11.8%
Return on capital employed
13.5%
Return on sales
18.8%
Dividend yield
6.11%
DPS
$8.88
Payout ratio
117.8%
MTN stock price
How has the Vail Resorts stock price performed over time
Intraday
2.49%
1 week
-1.92%
1 month
-7.43%
1 year
-13.41%
YTD
-22.41%
QTD
-2.75%
Financial performance
How have Vail Resorts's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$834.44M
Operating income
$569.34M
Net income
$280M
Gross margin
28.1%
Net margin
9.4%
Vail Resorts's net income has increased by 21% YoY but it has decreased by 3.7% QoQ
The net margin is up by 18% year-on-year but it has declined by 4.1% since the previous quarter
Vail Resorts's operating income has increased by 6% YoY
Vail Resorts's revenue has increased by 2.7% YoY
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
19.29
P/B
12.73
P/S
1.82
EV/EBIT
14.7
EV/EBITDA
9.59
EV/Sales
2.76
MTN's price to earnings (P/E) is 54% lower than its 5-year quarterly average of 42.3 and 13% lower than its last 4 quarters average of 22.2
The EPS has grown by 24% YoY but it has contracted by 4.8% from the previous quarter
The company's equity has shrunk by 53% QoQ and by 40% YoY
The stock's price to book (P/B) is 45% more than its 5-year quarterly average of 8.8 and 14% more than its last 4 quarters average of 11.2
MTN's P/S is 52% below its 5-year quarterly average of 3.8 and 9% below its last 4 quarters average of 2.0
Vail Resorts's revenue has increased by 2.7% YoY
Efficiency
How efficient is Vail Resorts business performance
MTN's ROE has soared by 68% year-on-year and by 8% since the previous quarter
MTN's return on assets is up by 23% year-on-year but it is down by 3.9% since the previous quarter
Vail Resorts's return on invested capital has increased by 19% YoY
The ROS has grown by 11% YoY
Dividends
What is MTN's dividend history
DPS
$8.88
Dividend yield
6.11%
Payout ratio
117.8%
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 15% greater than its total liabilities
MTN's current ratio is down by 23% YoY but it is up by 3.3% from the previous quarter
Vail Resorts's quick ratio has decreased by 22% YoY
Vail Resorts's debt to equity has soared by 146% from the previous quarter and by 88% YoY
The company's equity has shrunk by 53% QoQ and by 40% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.