Vail Resorts Statistics Share Statistics Vail Resorts has 37.15M
shares outstanding. The number of shares has increased by -1.25%
in one year.
Shares Outstanding 37.15M Shares Change (YoY) -1.25% Shares Change (QoQ) -0.5% Owned by Institutions (%) 99.99% Shares Floating 36M Failed to Deliver (FTD) Shares 48 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.31M, so 8.91% of the outstanding
shares have been sold short.
Short Interest 3.31M Short % of Shares Out 8.91% Short % of Float 11.82% Short Ratio (days to cover) 5.02
Valuation Ratios The PE ratio is 29.91 and the forward
PE ratio is 19.09.
Vail Resorts's PEG ratio is
-2.97.
PE Ratio 29.91 Forward PE 19.09 PS Ratio 2.39 Forward PS 1.8 PB Ratio 9.53 P/FCF Ratio 18.35 PEG Ratio -2.97
Financial Ratio History 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 -12.31% in the
last 52 weeks. The beta is 0.9, so Vail Resorts's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -12.31% 50-Day Moving Average 157.23 200-Day Moving Average 163.26 Relative Strength Index (RSI) 36.52 Average Volume (20 Days) 737,850
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
Full Income Statement 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 5.76B Working Capital -628.77M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.63%.
Dividend Per Share $11.10 Dividend Yield 5.63% Dividend Growth (YoY) 0% Payout Ratio 141.4% Earnings Yield 3.34% FCF Yield 5.45%
Dividend Details Analyst Forecast The average price target for MTN is $180,
which is 21.6% higher than the current price. The consensus rating is "Hold".
Price Target $180 Price Target Difference 21.6% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $121.24 Lynch Upside -18.11% Graham Number 51.14 Graham Upside -65.46%
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 1.69 Piotroski F-Score 8
