Vail Resorts (MTN) Financial Analysis & Valuation | Quarter Chart

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involve... more
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the U... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$4.98BExchangeNYSE
SectorConsumer CyclicalIndustryGambling, Resorts & Casinos
CountryUSCEORobert A. Katz
IPO Date1997-02-04CAGR9.96%
Employees6,800Websitewww.vailresorts.com
Div. Yield0.04%Payout Ratio178%
Buy Back Yield0.04%Total Yield0.08%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$7.72BP/E31.77Forward P/E22.16PEG-1.88
P/S495.38P/B2553.56P/CF3429.95P/FCF8057.56
Sales$2.83BSales 1Y-4.29%Sales 3Y-1.92%Sales 5Y58.82%
EPS$4.4EPS 1Y-44.63%EPS 3Y-38.67%EPS 5Y60.37%
Sales QoQ11.19%EPS QoQ49.74%Sales QoQ Avg57.99%EPS QoQ Avg-77.15%
Gross Margin55.55%Operating Margin24.13%Profit Margin6.29%ROCE14.72%
ROA3%ROE50%Altman Z Score1.73Piotroski Score6
Current Ratio0.91Quick Ratio0.79Cash Ratio0.36Op. CF Ratio0.01
Debt/Equity5.84Debt/Assets0.57Lt Debt/Equity5.71Lt Debt/Cap.0.84
Intrst Cov.3.45Inventory Turnover9.75Asset Turnover0.5Receivables Turnover7.93
Enterprise Value$7.72BP/E Ratio31.77
Forward P/E22.16PEG Ratio-1.88
P/S Ratio495.38P/B Ratio2553.56
P/CF Ratio3429.95P/FCF Ratio8057.56
EPS$4.4EPS Growth 1Y-44.63%
EPS Growth 3Y-38.67%EPS Growth 5Y60.37%
Revenue Growth 1Y-4.29%Gross Margin55.55%
Operating Margin24.13%Profit Margin6.29%
ROE50%ROA3%
ROCE14.72%Current Ratio0.91
Quick Ratio0.79Cash Ratio0.36
Debt/Equity5.84Interest Coverage3.45
Altman Z Score1.73Piotroski Score6