MTN Vail Resorts Inc

Price (delayed)

$323.40

Market cap

$13.02B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$14.8B

Sector: Consumer Cyclical
Industry: Resorts & Casinos

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 101% QoQ
The company's equity rose by 25% QoQ and by 2.5% YoY
Vail Resorts's net income has shrunk by 114% QoQ and by 102% YoY
The EPS has plunged by 113% from the previous quarter and by 102% YoY

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
40.26M
Market cap
$13.02B
Enterprise value
$14.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.91
Price to sales (P/S)
8.2
EV/EBIT
147.26
EV/EBITDA
41.84
EV/Sales
9.32
Earnings
Revenue
$1.59B
EBIT
$100.49M
EBITDA
$353.7M
Free cash flow
$198.45M
Per share
EPS
-$0.17
Free cash flow per share
$4.93
Book value per share
$36.29
Revenue per share
$39.45
TBVPS
$101.51
Balance sheet
Total assets
$6.17B
Total liabilities
$4.48B
Debt
$3.09B
Equity
$1.46B
Working capital
$591M
Liquidity
Debt to equity
2.12
Current ratio
1.6
Quick ratio
1.45
Net debt/EBITDA
5.03
Margins
EBITDA margin
22.3%
Gross margin
23.5%
Net margin
-0.4%
Operating margin
5.5%
Efficiency
Return on assets
-0.1%
Return on equity
-0.5%
Return on invested capital
2.1%
Return on capital employed
1.9%
Return on sales
6.3%
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
3.92%
1 week
3.39%
1 month
3.29%
1 year
96.51%
YTD
15.93%
QTD
10.88%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$373.1M
Operating income
$88.04M
Net income
-$7.03M
Gross margin
23.5%
Net margin
-0.4%
Vail Resorts's net income has shrunk by 114% QoQ and by 102% YoY
The net margin has dropped by 114% since the previous quarter and by 103% year-on-year
Vail Resorts's operating income has plunged by 82% YoY and by 54% from the previous quarter
MTN's operating margin has dropped by 73% year-on-year and by 48% since the previous quarter

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
P/E
N/A
P/B
8.91
P/S
8.2
EV/EBIT
147.26
EV/EBITDA
41.84
EV/Sales
9.32
The EPS has plunged by 113% from the previous quarter and by 102% YoY
The stock's price to book (P/B) is 43% more than its 5-year quarterly average of 6.0 and 32% more than its last 4 quarters average of 6.5
The company's equity rose by 25% QoQ and by 2.5% YoY
MTN's P/S is 79% above its 5-year quarterly average of 4.4 and 68% above its last 4 quarters average of 4.7
Vail Resorts's revenue has decreased by 34% YoY and by 13% QoQ

Efficiency

How efficient is Vail Resorts business performance
MTN's ROE has dropped by 113% since the previous quarter and by 102% year-on-year
MTN's return on assets has dropped by 110% since the previous quarter and by 102% year-on-year
Vail Resorts's return on invested capital has shrunk by 83% YoY and by 49% QoQ
The ROS has plunged by 67% YoY and by 39% from the previous quarter

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 38% greater than its total liabilities
Vail Resorts's quick ratio has surged by 101% QoQ
MTN's current ratio has soared by 80% from the previous quarter
The debt is 112% greater than the equity
The debt is up by 47% year-on-year and by 16% since the previous quarter
Vail Resorts's debt to equity has increased by 43% YoY but it has decreased by 7% from the previous quarter

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