Vail Resorts Inc. (MTN)
Vail Resorts Statistics
Share Statistics
Vail Resorts has 37.44M shares outstanding. The number of shares has increased by -1.4% in one year.
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.13M |
| Failed to Deliver (FTD) Shares | 951 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.78M, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 29.91 and the forward PE ratio is 21.74. Vail Resorts 's PEG ratio is 0.61.
| PE Ratio | 29.91 |
| Forward PE | 21.74 |
| PS Ratio | 2.39 |
| Forward PS | 2.1 |
| PB Ratio | 9.53 |
| P/FCF Ratio | 18.35 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Vail Resorts Inc. has an Enterprise Value (EV) of 11.80B.
| EV / Earnings | 51.22 |
| EV / Sales | 4.09 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 24.01 |
| EV / FCF | 31.42 |
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 |
| Total Debt / Capitalization | 80.8 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.59% |
| Revenue Per Employee | 379.63K |
| Profits Per Employee | 30.32K |
| Employee Count | 7.60K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | 98.82M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -21.35% in the last 52 weeks. The beta is 1.14, so Vail Resorts 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 182.82 |
| 200-Day Moving Average | 183.38 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 584.71K |
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 | 491.43M |
| 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 | 5.64B |
| Working Capital | -510.05M |
Cash Flow
In the last 12 months, operating cash flow was 586.77M and capital expenditures -211.20M, giving a free cash flow of 375.58M.
| Operating Cash Flow | 586.77M |
| Capital Expenditures | -211.20M |
| 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 $8.88, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $8.88 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 7.77% |
| Payout Ratio | 146.78% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for MTN is $196, which is 11.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $196 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 1.62 |
| Piotroski F-Score | 7 |