MTN Vail Resorts Inc

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

Price (delayed)

$225.64

Market cap

$8.7B

P/E Ratio

33.38

Dividend/share

$7.94

EPS

$6.76

Enterprise value

$11.11B

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 revenue has increased by 14% YoY
MTN's price to earnings (P/E) is 34% lower than its 5-year quarterly average of 54.3 but 15% higher than its last 4 quarters average of 31.2
Vail Resorts's quick ratio has decreased by 38% YoY and by 35% QoQ
The company's equity fell by 38% YoY and by 21% QoQ
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
38.55M
Market cap
$8.7B
Enterprise value
$11.11B
Valuations
Price to earnings (P/E)
33.38
Price to book (P/B)
8.67
Price to sales (P/S)
3.01
EV/EBIT
21.81
EV/EBITDA
14.28
EV/Sales
3.85
Earnings
Revenue
$2.89B
EBIT
$509.58M
EBITDA
$778.09M
Free cash flow
$330.33M
Per share
EPS
$6.76
Free cash flow per share
$8.57
Book value per share
$26.04
Revenue per share
$74.94
TBVPS
$101.63
Balance sheet
Total assets
$5.95B
Total liabilities
$4.61B
Debt
$2.99B
Equity
$1B
Working capital
$77.42M
Liquidity
Debt to equity
2.98
Current ratio
1.07
Quick ratio
0.84
Net debt/EBITDA
3.1
Margins
EBITDA margin
26.9%
Gross margin
28.8%
Net margin
9.3%
Operating margin
19.2%
Efficiency
Return on assets
4.3%
Return on equity
21.4%
Return on invested capital
10.1%
Return on capital employed
10.6%
Return on sales
17.6%
Dividend
Dividend yield
3.52%
DPS
$7.94
Payout ratio
117.5%

MTN stock price

How has the Vail Resorts stock price performed over time
Intraday
-6.86%
1 week
-7.62%
1 month
-0.04%
1 year
5.66%
YTD
-5.33%
QTD
-10.37%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$831.66M
Operating income
$554.93M
Net income
$268.15M
Gross margin
28.8%
Net margin
9.3%
The net margin has declined by 33% year-on-year and by 7% since the previous quarter
Vail Resorts's net income has decreased by 23% YoY and by 7% QoQ
MTN's operating margin is down by 22% year-on-year and by 9% since the previous quarter
Vail Resorts's revenue has increased by 14% YoY

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
MTN P/E details
P/E
33.38
P/B
8.67
P/S
3.01
EV/EBIT
21.81
EV/EBITDA
14.28
EV/Sales
3.85
MTN's price to earnings (P/E) is 34% lower than its 5-year quarterly average of 54.3 but 15% higher than its last 4 quarters average of 31.2
The EPS has contracted by 21% YoY and by 7% from the previous quarter
The company's equity fell by 38% YoY and by 21% QoQ
The stock's price to book (P/B) is 33% more than its 5-year quarterly average of 7.0 and 21% more than its last 4 quarters average of 7.7
MTN's P/S is 30% below its 5-year quarterly average of 4.6 and 5% below its last 4 quarters average of 3.4
Vail Resorts's revenue has increased by 14% YoY

Efficiency

How efficient is Vail Resorts business performance
The ROS has contracted by 24% YoY and by 9% from the previous quarter
MTN's return on assets is down by 22% year-on-year and by 4.4% since the previous quarter
Vail Resorts's return on invested capital has decreased by 18% YoY and by 10% QoQ
MTN's ROE is up by 4.4% since the previous quarter

Dividends

What is MTN's dividend history
DPS
$7.94
Dividend yield
3.52%
Payout ratio
117.5%
Recent dividends

Financial health

How did Vail Resorts financials performed over time
MTN's total assets is 29% greater than its total liabilities
Vail Resorts's quick ratio has decreased by 38% YoY and by 35% QoQ
MTN's current ratio is down by 34% YoY and by 29% from the previous quarter
The debt is 198% greater than the equity
Vail Resorts's debt to equity has soared by 66% YoY and by 26% from the previous quarter
The company's equity fell by 38% YoY and by 21% QoQ

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