Vail Resorts Inc.
(MTN)
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At close: undefined
190.42
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | 7.48 | 8.71 | 6.94 | 24.05 | 19.56 | 8.26 | 7.36 | 9.82 | 8.67 | 8.68 | 23.81 | 15.91 | 27.16 | 11.81 | 11.29 | 5.34 | 3.79 | 8.47 | 7.14 | 11.06 | -28.69 | -13.97 | 19.98 | 12.82 | 9.96 | 12.38 | 10.23 | 29.95 | 12.78 |
PS Ratio | 0.60 | 0.81 | 0.96 | 1.61 | 0.98 | 1.09 | 1.39 | 1.08 | 0.81 | 0.71 | 0.54 | 0.54 | 0.44 | 0.35 | 0.39 | 0.27 | 0.34 | 0.55 | 0.39 | 0.32 | 0.24 | 0.17 | 0.25 | 0.32 | 0.28 | 0.33 | 0.61 | 0.76 | 0.32 |
PB Ratio | 2.38 | 2.33 | 1.50 | 1.93 | 1.47 | 1.66 | 1.76 | 1.32 | 1.48 | 1.15 | 0.83 | 0.73 | 0.56 | 0.49 | 0.43 | 0.34 | 0.53 | 0.73 | 0.51 | 0.47 | 0.35 | 0.24 | 0.30 | 0.35 | 0.31 | 0.33 | 0.44 | 0.35 | 0.48 |
P/FCF Ratio | 4.59 | 7.19 | 4.66 | 7.50 | 8.68 | 5.62 | 6.80 | 6.62 | 4.09 | 5.54 | 5.32 | 4.71 | 8.46 | 2.37 | -10.39 | 9.41 | 5.90 | -658.51 | 3.13 | 1.82 | 1.40 | 2.47 | 2.73 | 3.50 | 4.50 | 4.23 | -44.78 | 2.74 | 5.05 |
P/OCF Ratio | 2.94 | 3.65 | 3.40 | 5.85 | 4.90 | 3.92 | 5.07 | 4.53 | 3.04 | 3.28 | 2.76 | 2.70 | 2.41 | 1.52 | 9.54 | 1.95 | 1.80 | 4.39 | 1.69 | 1.16 | 0.92 | 0.77 | 1.15 | 1.62 | 1.37 | 1.54 | 1.95 | 2.17 | 0.90 |
OCF/S Ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | 0.03 | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 | 0.09 |
Debt / Equity Ratio | 0.96 | 0.70 | 0.42 | 0.45 | 0.47 | 0.21 | 0.20 | 0.15 | 0.20 | 0.23 | 0.19 | 0.24 | 0.15 | 0.15 | 0.17 | 0.16 | 0.19 | 0.21 | 0.21 | 0.24 | 0.32 | 0.29 | 0.30 | 0.20 | 0.20 | 0.21 | 0.15 | 0.16 | 0.29 |
Quick Ratio | 0.18 | 0.24 | 0.38 | 0.43 | 0.23 | 0.15 | 0.19 | 0.14 | 0.12 | 0.13 | 0.16 | 0.22 | 0.17 | 0.20 | 0.11 | 0.18 | 0.21 | 0.28 | 0.28 | 0.28 | 0.15 | 0.12 | 0.13 | 0.15 | 0.17 | 0.19 | 0.27 | 0.21 | 0.10 |
Current Ratio | 0.20 | 0.27 | 0.40 | 0.45 | 0.28 | 0.18 | 0.23 | 0.18 | 0.16 | 0.18 | 0.21 | 0.27 | 0.23 | 0.25 | 0.15 | 0.23 | 0.24 | 0.32 | 0.32 | 0.32 | 0.19 | 0.16 | 0.18 | 0.20 | 0.23 | 0.25 | 0.30 | 0.25 | 0.12 |
Asset Turnover | 0.51 | 0.49 | 0.40 | 0.31 | 0.37 | 0.51 | 0.49 | 0.46 | 0.65 | 0.56 | 0.58 | 0.49 | 0.53 | 0.60 | 0.45 | 0.52 | 0.60 | 0.49 | 0.50 | 0.53 | 0.47 | 0.49 | 0.42 | 0.46 | 0.49 | 0.44 | 0.36 | 0.22 | 0.45 |
Interest Coverage | 0.76 | 0.83 | 39.95 | 0.43 | 0.52 | 1.50 | 1.62 | 1.75 | 1.67 | 1.03 | 0.46 | 0.62 | 0.44 | 0.70 | 0.99 | 0.96 | 1.43 | 1.32 | 0.82 | 0.37 | 0.15 | 0.17 | 0.43 | 0.58 | 0.45 | 0.42 | -0.82 | -0.07 | 0.37 |
Return on Equity (ROE) | 31.84% | 26.71% | 21.58% | 8.02% | 7.51% | 20.07% | 23.90% | 13.40% | 17.12% | 13.24% | 3.47% | 4.58% | 2.05% | 4.16% | 3.85% | 6.40% | 14.12% | 8.60% | 7.12% | 4.28% | -1.21% | -1.72% | 1.49% | 2.74% | 3.11% | 2.68% | 4.26% | 1.18% | 3.79% |
Return on Assets (ROA) | 4.04% | 4.51% | 5.51% | 2.05% | 1.88% | 6.80% | 9.35% | 5.12% | 6.03% | 4.61% | 1.31% | 1.66% | 0.85% | 1.77% | 1.58% | 2.60% | 5.34% | 3.22% | 2.71% | 1.52% | -0.39% | -0.59% | 0.52% | 1.15% | 1.36% | 1.17% | 2.16% | 0.56% | 1.11% |
Return on Capital (ROIC) | 10.72% | 10.49% | 8.23% | 4.95% | 4.81% | 12.85% | 11.78% | 10.82% | 14.32% | 10.07% | 6.34% | 4.94% | 3.54% | 5.55% | 4.24% | 6.50% | 11.29% | 8.07% | 7.35% | 6.79% | 6.14% | 2.70% | 3.90% | 4.54% | 6.02% | 4.25% | 6.19% | -0.69% | 8.47% |
Dividend Yield | 4.70% | 3.37% | 2.34% | 0.00% | 2.75% | 2.62% | 1.83% | 1.77% | 2.00% | 1.89% | 1.66% | 1.18% | 1.36% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 35.12% | 29.31% | 16.22% | 0.00% | 53.81% | 21.63% | 13.44% | 17.36% | 17.33% | 16.45% | 39.52% | 18.79% | 36.85% | 3.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 10.65% | 10.57% | 11.65% | 10.87% | 9.88% | 10.72% | 10.78% | 10.76% | 7.01% | 6.10% | 5.19% | 5.00% | 4.60% | 4.62% | 5.02% | 5.49% | 5.87% | 5.80% | 5.85% | 5.63% | 6.06% | 4.31% | 2.05% | 5.22% | 5.55% | 5.35% | 6.92% | 7.70% | 7.70% |
Net Profit Margin | 2.00% | 2.32% | 3.44% | 1.67% | 1.26% | 3.31% | 4.72% | 2.76% | 2.34% | 2.05% | 0.57% | 0.84% | 0.40% | 0.74% | 0.87% | 1.25% | 2.23% | 1.63% | 1.36% | 0.71% | -0.21% | -0.30% | 0.31% | 0.63% | 0.69% | 0.67% | 1.49% | 0.64% | 0.62% |