Vail Resorts Statistics Share Statistics Vail Resorts has 37.16M
shares outstanding. The number of shares has increased by -0.76%
in one year.
Shares Outstanding 37.16M Shares Change (YoY) -0.76% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 35.4M Failed to Deliver (FTD) Shares 18,330 FTD / Avg. Volume 2.9%
Short Selling Information The latest short interest is 4.21M, so 11.33% of the outstanding
shares have been sold short.
Short Interest 4.21M Short % of Shares Out 11.33% Short % of Float 15.03% Short Ratio (days to cover) 6.06
Valuation Ratios The PE ratio is 19.94 and the forward
PE ratio is 19.45.
Vail Resorts's PEG ratio is
0.83.
PE Ratio 19.94 Forward PE 19.45 PS Ratio 1.88 Forward PS 1.9 PB Ratio 13.15 P/FCF Ratio 17.46 PEG Ratio 0.83
Financial Ratio History Enterprise Valuation Vail Resorts has an Enterprise Value (EV) of 5.96B.
EV / Sales 2.01 EV / EBITDA 6.84 EV / EBIT 10.74 EV / FCF 18.63
Financial Position The company has a current ratio of 0.63,
with a Debt / Equity ratio of 1.92.
Current Ratio 0.63 Quick Ratio 0.56 Debt / Equity 1.92 Debt / EBITDA 0.94 Debt / FCF 2.55 Interest Coverage -3.26
Financial Efficiency Return on Equity is 65.96% and Return on Invested Capital is 14.86%.
Return on Equity 65.96% Return on Assets 4.85% Return on Invested Capital 14.86% Revenue Per Employee $389.99K Profits Per Employee $36.84K Employee Count 7,600 Asset Turnover 0.51 Inventory Turnover 1.55
Taxes Income Tax -104.42M Effective Tax Rate -25.95%
Stock Price Statistics The stock price has increased by -12.4% in the
last 52 weeks. The beta is 0.87, so Vail Resorts's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -12.4% 50-Day Moving Average 152.91 200-Day Moving Average 158.62 Relative Strength Index (RSI) 55.36 Average Volume (20 Days) 632,166
Income Statement In the last 12 months, Vail Resorts had revenue of 2.96B
and earned 280M
in profits. Earnings per share was 7.54.
Revenue 2.96B Gross Profit 2.78B Operating Income 559.96M Net Income 280M EBITDA 870.46M EBIT 574.02M Earnings Per Share (EPS) 7.54
Full Income Statement Balance Sheet The company has 440.29M in cash and 814.59M in
debt, giving a net cash position of -374.3M.
Cash & Cash Equivalents 440.29M Total Debt 814.59M Net Cash -374.3M Retained Earnings 718.66M Total Assets 5.78B Working Capital -617.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 554.87M
and capital expenditures -235.19M, giving a free cash flow of 319.68M.
Operating Cash Flow 554.87M Capital Expenditures -235.19M Free Cash Flow 319.68M FCF Per Share 8.6
Full Cash Flow Statement Margins Gross margin is 93.86%, with operating and profit margins of 18.89% and 9.45%.
Gross Margin 93.86% Operating Margin 18.89% Pretax Margin 13.58% Profit Margin 9.45% EBITDA Margin 29.37% EBIT Margin 18.89% FCF Margin 10.79%
Dividends & Yields MTN pays an annual dividend of $8.88,
which amounts to a dividend yield of 5.94%.
Dividend Per Share $8.88 Dividend Yield 5.94% Dividend Growth (YoY) 0% Payout Ratio 112.98% Earnings Yield 5.02% FCF Yield 5.73%
Dividend Details Analyst Forecast The average price target for MTN is $168,
which is 9% higher than the current price. The consensus rating is "Hold".
Price Target $168 Price Target Difference 9% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $142.66 Lynch Upside -7.41% Graham Number 44.01 Graham Upside -71.44%
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 1.56 Piotroski F-Score 8
