MTN Vail Resorts Inc

Price (delayed)

$201.74

Market cap

$7.66B

P/E Ratio

32.33

Dividend/share

$8.4

EPS

$6.24

Enterprise value

$9.79B

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 40% lower than its 5-year quarterly average of 54.9 and 7% lower than its last 4 quarters average of 35.3
The debt has declined by 2.8% year-on-year
The company's equity fell by 43% YoY but it rose by 31% QoQ
Vail Resorts's quick ratio has decreased by 32% YoY but it has increased by 26% QoQ

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
37.97M
Market cap
$7.66B
Enterprise value
$9.79B
Valuations
Price to book (P/B)
9.23
Price to sales (P/S)
2.69
EV/EBIT
19.96
EV/EBITDA
12.81
EV/Sales
3.44
Earnings
Revenue
$2.84B
EBIT
$490.61M
EBITDA
$764.63M
Free cash flow
$372.26M
Per share
EPS
$6.24
Free cash flow per share
$9.8
Book value per share
$21.86
Revenue per share
$74.93
TBVPS
$101.24
Balance sheet
Total assets
$5.85B
Total liabilities
$4.7B
Debt
$2.96B
Equity
$829.9M
Working capital
-$49.97M
Liquidity
Debt to equity
3.57
Current ratio
0.96
Quick ratio
0.78
Net debt/EBITDA
2.79
Margins
EBITDA margin
26.9%
Gross margin
28.7%
Net margin
8.4%
Operating margin
18.9%
Efficiency
Return on assets
4%
Return on equity
25.7%
Return on invested capital
9.9%
Return on capital employed
10.6%
Return on sales
17.2%
Dividend
Dividend yield
4.16%
DPS
$8.4
Payout ratio
134.6%

MTN stock price

How has the Vail Resorts stock price performed over time
Intraday
-1.47%
1 week
-8.1%
1 month
-8.92%
1 year
-17.81%
YTD
-5.49%
QTD
-9.46%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$816.22M
Operating income
$538.48M
Net income
$240.23M
Gross margin
28.7%
Net margin
8.4%
The net margin has declined by 29% year-on-year but it is up by 5% since the previous quarter
Vail Resorts's net income has decreased by 28% YoY but it has increased by 4.6% QoQ
MTN's operating margin is down by 13% year-on-year but it is up by 6% since the previous quarter
Vail Resorts's operating income has decreased by 12% YoY but it has increased by 4.8% from the previous quarter

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
P/E
32.33
P/B
9.23
P/S
2.69
EV/EBIT
19.96
EV/EBITDA
12.81
EV/Sales
3.44
MTN's price to earnings (P/E) is 40% lower than its 5-year quarterly average of 54.9 and 7% lower than its last 4 quarters average of 35.3
The EPS has contracted by 25% YoY but it has grown by 11% from the previous quarter
The company's equity fell by 43% YoY but it rose by 31% QoQ
The stock's price to book (P/B) is 25% more than its 5-year quarterly average of 7.5 but 5% less than its last 4 quarters average of 9.9
MTN's P/S is 38% below its 5-year quarterly average of 4.4 and 12% below its last 4 quarters average of 3.1

Efficiency

How efficient is Vail Resorts business performance
MTN's return on assets is down by 25% year-on-year but it is up by 5% since the previous quarter
MTN's ROE is up by 22% since the previous quarter and by 18% year-on-year
The ROS has contracted by 19% YoY but it has grown by 4.9% from the previous quarter
Vail Resorts's return on invested capital has decreased by 19% YoY but it has increased by 6% QoQ

Dividends

What is MTN's dividend history
DPS
$8.4
Dividend yield
4.16%
Payout ratio
134.6%
Recent dividends

Financial health

How did Vail Resorts financials performed over time
MTN's total assets is 24% greater than its total liabilities
Vail Resorts's quick ratio has decreased by 32% YoY but it has increased by 26% QoQ
MTN's current ratio is down by 30% YoY but it is up by 16% from the previous quarter
Vail Resorts's debt to equity has soared by 72% YoY but it has decreased by 24% from the previous quarter
The company's equity fell by 43% YoY but it rose by 31% QoQ

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