Vail Resorts Inc. (MTN)
Vail Resorts Statistics
Share Statistics
Vail Resorts has 37.34M shares outstanding. The number of shares has increased by -0.76% in one year.
| Shares Outstanding | 37.34M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.86M |
| Failed to Deliver (FTD) Shares | 67.99K |
| FTD / Avg. Volume | 10.32% |
Short Selling Information
The latest short interest is 2.41M, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is 29.91 and the forward PE ratio is 17.16. Vail Resorts's PEG ratio is -2.97.
| PE Ratio | 29.91 |
| Forward PE | 17.16 |
| PS Ratio | 2.39 |
| Forward PS | 1.6 |
| PB Ratio | 9.53 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | -2.97 |
Enterprise Valuation
Vail Resorts has an Enterprise Value (EV) of 9.61B.
| EV / Sales | 3.33 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 16.39 |
| EV / FCF | 25.6 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 8.11 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on Equity is 31.84% and Return on Invested Capital is 7.5%.
| Return on Equity | 31.84% |
| Return on Assets | 4.04% |
| Return on Invested Capital | 7.5% |
| Revenue Per Employee | $379.63K |
| Profits Per Employee | $30.32K |
| Employee Count | 7,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | 98.82M |
| Effective Tax Rate | 28.63% |
Stock Price Statistics
The stock price has increased by -37.28% in the last 52 weeks. The beta is 0.94, so Vail Resorts's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -37.28% |
| 50-Day Moving Average | 158.3 |
| 200-Day Moving Average | 173.45 |
| Relative Strength Index (RSI) | 39.8 |
| Average Volume (20 Days) | 659.05K |
Income Statement
In the last 12 months, Vail Resorts had revenue of 2.89B and earned 230.41M in profits. Earnings per share was 6.08.
| Revenue | 2.89B |
| Gross Profit | 1.23B |
| Operating Income | 491.43M |
| Net Income | 230.41M |
| EBITDA | 783.43M |
| EBIT | 506.93M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 322.83M in cash and 3.04B in debt, giving a net cash position of -2.72B.
| Cash & Cash Equivalents | 322.83M |
| Total Debt | 3.04B |
| Net Cash | -2.72B |
| Retained Earnings | 780.43M |
| Total Assets | 5.53B |
| Working Capital | -942.19M |
Cash Flow
In the last 12 months, operating cash flow was 586.77M and capital expenditures -211.2M, giving a free cash flow of 375.58M.
| Operating Cash Flow | 586.77M |
| Capital Expenditures | -211.2M |
| Free Cash Flow | 375.58M |
| FCF Per Share | 9.92 |
Margins
Gross margin is 42.61%, with operating and profit margins of 17.03% and 7.99%.
| Gross Margin | 42.61% |
| Operating Margin | 17.03% |
| Pretax Margin | 11.96% |
| Profit Margin | 7.99% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 17.03% |
| FCF Margin | 13.02% |
Dividends & Yields
MTN pays an annual dividend of $11.1, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $11.10 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 161.81% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.45% |
Analyst Forecast
The average price target for MTN is $185, which is 31.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $185 |
| Price Target Difference | 31.9% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Nov 6, 2008. It was a backward split with a ratio of 1:1.
| Last Split Date | Nov 6, 2008 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |