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MTN Vail Resorts Inc
- Stocks
- Consumer Cyclical
- NYSE: MTN
Price (delayed)
$148.8
Market cap
$5.56B
P/E Ratio
21.5
Dividend/share
$8.88
EPS
$6.92
Enterprise value
$7.98B
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 61% lower than its 5-year quarterly average of 54.6 and 19% lower than its last 4 quarters average of 26.6
The EPS has grown by 13% from the previous quarter and by 11% YoY
The company's equity fell by 36% YoY but it rose by 20% QoQ
Vail Resorts's quick ratio has shrunk by 55% YoY and by 13% QoQ
Key stats
What are the main financial stats of MTN
Market
Valuations
Earnings
Shares outstanding
37.34M
Market cap
$5.56B
Enterprise value
$7.98B
Price to earnings (P/E)
21.5
Price to book (P/B)
10.5
Price to sales (P/S)
1.89
EV/EBIT
15.09
EV/EBITDA
9.81
EV/Sales
2.71
Revenue
$2.95B
Gross profit
$850.68M
Operating income
$574.01M
Net income
$259.33M
EBIT
$528.95M
EBITDA
$814.05M
Free cash flow
$397.7M
Per share
Balance sheet
Liquidity
EPS
$6.92
EPS diluted
$6.9
Free cash flow per share
$10.62
Book value per share
$14.18
Revenue per share
$78.69
TBVPS
$96.46
Total assets
$5.53B
Total liabilities
$4.72B
Debt
$2.93B
Equity
$530.7M
Working capital
-$942.19M
Debt to equity
5.53
Current ratio
0.47
Quick ratio
0.35
Net debt/EBITDA
2.98
Margins
Efficiency
Dividend
EBITDA margin
27.6%
Gross margin
28.9%
Net margin
8.8%
Operating margin
19.5%
Return on assets
4.6%
Return on equity
38.4%
Return on invested capital
10.9%
Return on capital employed
14.1%
Return on sales
18%
Dividend yield
5.97%
DPS
$8.88
Payout ratio
128.3%
MTN stock price
How has the Vail Resorts stock price performed over time
Intraday
3.1%
1 week
6.14%
1 month
4.36%
1 year
-25.05%
YTD
-20.62%
QTD
-7.01%
Financial performance
How have Vail Resorts's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$850.68M
Operating income
$574.01M
Net income
$259.33M
Gross margin
28.9%
Net margin
8.8%
Vail Resorts's net income has increased by 11% QoQ and by 8% YoY
The net margin is up by 9% since the previous quarter and by 4.8% year-on-year
Vail Resorts's operating income has increased by 7% YoY and by 6% from the previous quarter
The company's gross profit rose by 4.2% YoY and by 4.1% QoQ
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
21.5
P/B
10.5
P/S
1.89
EV/EBIT
15.09
EV/EBITDA
9.81
EV/Sales
2.71
MTN's price to earnings (P/E) is 61% lower than its 5-year quarterly average of 54.6 and 19% lower than its last 4 quarters average of 26.6
The EPS has grown by 13% from the previous quarter and by 11% YoY
The company's equity fell by 36% YoY but it rose by 20% QoQ
The stock's price to book (P/B) is 24% more than its 5-year quarterly average of 8.5
MTN's P/S is 54% below its 5-year quarterly average of 4.1 and 18% below its last 4 quarters average of 2.3
Vail Resorts's revenue has increased by 3.6% YoY and by 2.1% QoQ
Efficiency
How efficient is Vail Resorts business performance
MTN's ROE is up by 49% year-on-year and by 23% since the previous quarter
MTN's return on assets is up by 15% year-on-year and by 12% since the previous quarter
Vail Resorts's return on invested capital has increased by 10% YoY and by 8% QoQ
The ROS has grown by 4.7% YoY and by 3.4% from the previous quarter
Dividends
What is MTN's dividend history
DPS
$8.88
Dividend yield
5.97%
Payout ratio
128.3%
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 17% greater than its total liabilities
Vail Resorts's quick ratio has shrunk by 55% YoY and by 13% QoQ
MTN's current ratio has plunged by 51% YoY and by 25% from the previous quarter
Vail Resorts's debt to equity has soared by 55% YoY but it has decreased by 18% from the previous quarter
The company's equity fell by 36% YoY but it rose by 20% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.