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MTN Vail Resorts Inc

Price (delayed)

$184.32

Market cap

$6.9B

P/E Ratio

30.07

Dividend/share

$8.72

EPS

$6.13

Enterprise value

$9.48B

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
The EPS has grown by 9% YoY
The company's gross profit rose by 3.7% YoY
MTN's price to earnings (P/E) is 45% lower than its 5-year quarterly average of 54.3 but 2.3% higher than its last 4 quarters average of 29.4
The company's equity fell by 39% QoQ and by 30% YoY
Vail Resorts's quick ratio has decreased by 38% QoQ and by 35% YoY

Key stats

What are the main financial stats of MTN
Market
Shares outstanding
37.44M
Market cap
$6.9B
Enterprise value
$9.48B
Valuations
Price to book (P/B)
15.56
Price to sales (P/S)
2.39
EV/EBIT
18.89
EV/EBITDA
12.1
EV/Sales
3.28
Earnings
Revenue
$2.89B
Gross profit
$817.46M
Net income
$233.08M
EBIT
$502.07M
EBITDA
$783.47M
Free cash flow
$312.2M
Per share
EPS
$6.13
EPS diluted
$6.1
Free cash flow per share
$8.33
Book value per share
$11.85
Revenue per share
$77.01
TBVPS
$97.92
Balance sheet
Total assets
$5.64B
Total liabilities
$4.9B
Debt
$3B
Equity
$444.1M
Working capital
-$510.05M
Liquidity
Debt to equity
6.76
Current ratio
0.63
Quick ratio
0.4
Net debt/EBITDA
3.3
Margins
EBITDA margin
27.1%
Gross margin
28.3%
Net margin
8.1%
Operating margin
18.8%
Efficiency
Return on assets
4.1%
Return on equity
31.1%
Return on invested capital
10.1%
Return on capital employed
11.7%
Return on sales
17.4%
Dividend
Dividend yield
4.73%
DPS
$8.72
Payout ratio
142.3%

MTN stock price

How has the Vail Resorts stock price performed over time
Intraday
1.43%
1 week
-3.2%
1 month
4.27%
1 year
-16.73%
YTD
-13.66%
QTD
5.75%

Financial performance

How have Vail Resorts's revenue and profit performed over time
Revenue
$2.89B
Gross profit
$817.46M
Operating income
$543.44M
Net income
$233.08M
Gross margin
28.3%
Net margin
8.1%
Vail Resorts's operating income has increased by 6% YoY
MTN's operating margin is up by 5% year-on-year
The company's gross profit rose by 3.7% YoY
Vail Resorts's gross margin has increased by 2.9% YoY

Growth

What is Vail Resorts's growth rate over time

Valuation

What is Vail Resorts stock price valuation
P/E
30.07
P/B
15.56
P/S
2.39
EV/EBIT
18.89
EV/EBITDA
12.1
EV/Sales
3.28
MTN's price to earnings (P/E) is 45% lower than its 5-year quarterly average of 54.3 but 2.3% higher than its last 4 quarters average of 29.4
The EPS has grown by 9% YoY
The stock's price to book (P/B) is 95% more than its 5-year quarterly average of 8.0 and 53% more than its last 4 quarters average of 10.2
The company's equity fell by 39% QoQ and by 30% YoY
MTN's P/S is 43% below its 5-year quarterly average of 4.2 and 4.4% below its last 4 quarters average of 2.5

Efficiency

How efficient is Vail Resorts business performance
MTN's ROE is up by 48% year-on-year and by 8% since the previous quarter
Vail Resorts's return on invested capital has increased by 9% YoY
MTN's return on assets is up by 8% year-on-year and by 2.5% since the previous quarter
The ROS has grown by 6% YoY and by 2.4% from the previous quarter

Dividends

What is MTN's dividend history
DPS
$8.72
Dividend yield
4.73%
Payout ratio
142.3%
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 15% greater than its total liabilities
Vail Resorts's quick ratio has decreased by 38% QoQ and by 35% YoY
MTN's current ratio is down by 24% YoY and by 23% from the previous quarter
Vail Resorts's debt to equity has soared by 63% from the previous quarter and by 44% YoY
The company's equity fell by 39% QoQ and by 30% YoY

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