MTN Vail Resorts Inc

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

Price (delayed)

$243.27

Market cap

$9.79B

P/E Ratio

31.39

Dividend/share

$5.58

EPS

$7.75

Enterprise value

$11.3B

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 net income has surged by 174% YoY and by 45% QoQ
The EPS has soared by 171% YoY and by 44% from the previous quarter
Vail Resorts's quick ratio has increased by 48% QoQ but it has decreased by 6% YoY
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.vailresorts.com/
Peers: HLT H MAR SNOW

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
40.25M
Market cap
$9.79B
Enterprise value
$11.3B
Valuations
Price to earnings (P/E)
31.39
Price to book (P/B)
5.39
Price to sales (P/S)
4.01
EV/EBIT
22.09
EV/EBITDA
14.79
EV/Sales
4.59
Earnings
Revenue
$2.46B
EBIT
$511.45M
EBITDA
$763.88M
Free cash flow
$555.75M
Per share
EPS
$7.75
Free cash flow per share
$13.7
Book value per share
$45.11
Revenue per share
$60.73
TBVPS
$106.77
Balance sheet
Total assets
$6.4B
Total liabilities
$4.33B
Debt
$2.93B
Equity
$1.83B
Working capital
$1.02B
Liquidity
Debt to equity
1.6
Current ratio
2.22
Quick ratio
2.04
Net debt/EBITDA
1.97
Margins
EBITDA margin
31%
Gross margin
32.2%
Net margin
12.8%
Operating margin
22.5%
Efficiency
Return on assets
5%
Return on equity
19.7%
Return on invested capital
10.7%
Return on capital employed
9.2%
Return on sales
20.8%
Dividend
Dividend yield
2.29%
DPS
$5.58
Payout ratio
72%

MTN stock price

How has the Vail Resorts stock price performed over time
Intraday
-0.31%
1 week
4.41%
1 month
12.32%
1 year
-18.56%
YTD
-25.81%
QTD
11.57%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$2.46B
Gross profit
$792.78M
Operating income
$553.18M
Net income
$315.8M
Gross margin
32.2%
Net margin
12.8%
Vail Resorts's net income has surged by 174% YoY and by 45% QoQ
Vail Resorts's operating income has soared by 100% YoY and by 36% from the previous quarter
The net margin has surged by 97% year-on-year and by 28% since the previous quarter
The company's gross profit rose by 50% YoY and by 23% QoQ

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
P/E
31.39
P/B
5.39
P/S
4.01
EV/EBIT
22.09
EV/EBITDA
14.79
EV/Sales
4.59
The EPS has soared by 171% YoY and by 44% from the previous quarter
MTN's price to earnings (P/E) is 55% lower than its last 4 quarters average of 69.4 and 43% lower than its 5-year quarterly average of 55.4
The stock's price to book (P/B) is 29% less than its last 4 quarters average of 7.6 and 19% less than its 5-year quarterly average of 6.7
The company's equity rose by 17% QoQ and by 2.6% YoY
Vail Resorts's revenue has increased by 38% YoY and by 13% QoQ
MTN's P/S is 29% below its last 4 quarters average of 5.7 and 18% below its 5-year quarterly average of 4.9

Efficiency

How efficient is Vail Resorts business performance
MTN's return on assets has surged by 150% year-on-year and by 43% since the previous quarter
MTN's ROE has soared by 146% year-on-year and by 44% since the previous quarter
Vail Resorts's return on invested capital has surged by 81% YoY and by 37% QoQ
The ROS has grown by 29% YoY and by 20% from the previous quarter

Dividends

What is MTN's dividend history
DPS
$5.58
Dividend yield
2.29%
Payout ratio
72%
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 increased by 48% QoQ but it has decreased by 6% YoY
MTN's current ratio is up by 45% from the previous quarter but it is down by 6% YoY
The debt is 60% greater than the equity
The company's equity rose by 17% QoQ and by 2.6% YoY
Vail Resorts's debt to equity has decreased by 15% from the previous quarter and by 6% YoY

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