
Vail
MTNVail Resorts Price (MTN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,957,000
(4.5347)%Revenue and Profitability
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 188,900,000 | - | 188,900,000 | 330,500,000 | 475,700,000 | 553,059,000 | 543,780,000 | 615,260,000 | 710,398,000 | 721,893,000 | 809,987,000 | 838,852,000 | 940,536,000 | 1,152,156,000 | 976,988,000 | 868,632,000 | 1,167,046,000 | 1,024,394,000 | 1,120,797,000 | 1,254,646,000 | 1,399,924,000 | 1,601,286,000 | 1,907,218,000 | 2,011,553,000 | 2,271,575,000 | 1,963,704,000 | 1,909,710,000 | 2,525,912,000 | 2,889,364,000 | 2,885,191,000 |
Net Income | 4,700,000 | - | 4,800,000 | 19,700,000 | 12,791,000 | 15,338,000 | 13,631,000 | 7,565,000 | -8,527,000 | -5,959,000 | 23,138,000 | 45,756,000 | 61,397,000 | 102,927,000 | 48,950,000 | 30,385,000 | 34,489,000 | 16,453,000 | 37,743,000 | 28,478,000 | 114,754,000 | 149,754,000 | 210,553,000 | 379,898,000 | 301,163,000 | 98,833,000 | 127,850,000 | 347,923,000 | 268,148,000 | 230,405,000 |
FCF USD | 11,900,000 | - | 52,500,000 | -4,500,000 | 37,442,000 | 33,968,000 | 49,933,000 | 55,440,000 | 48,232,000 | 122,405,000 | 140,366,000 | 104,503,000 | -790,000 | 66,104,000 | 27,785,000 | -33,007,000 | 171,647,000 | 52,794,000 | 127,477,000 | 127,573,000 | 179,776,000 | 317,525,000 | 312,482,000 | 411,014,000 | 442,196,000 | 222,616,000 | 410,153,000 | 517,682,000 | 324,651,000 | 375,577,000 |
OCF USD | 66,400,000 | - | 66,400,000 | 103,400,000 | 102,610,000 | 111,624,000 | 107,747,000 | 131,674,000 | 154,570,000 | 185,365,000 | 220,341,000 | 193,404,000 | 118,442,000 | 216,996,000 | 134,276,000 | 35,950,000 | 267,287,000 | 185,419,000 | 222,423,000 | 245,878,000 | 303,660,000 | 426,762,000 | 456,914,000 | 551,625,000 | 634,231,000 | 394,950,000 | 525,250,000 | 710,499,000 | 639,563,000 | 586,774,000 |
Financial Health - DEBT
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | - | 56.02 | 14.33 | 30.97 | 25.57 | 28.36 | 79.05 | -65.23 | -104.49 | 22.46 | 11.48 | 9.67 | 5.26 | 10.04 | 14.67 | 14.26 | 29.97 | 22.07 | 22.18 | 7.04 | 4.60 | 5.33 | 3.08 | 4.72 | 23.88 | 23.62 | 7.72 | 10.24 | 12.00 |
D/E | 1.17 | 0.65 | 0.61 | 0.84 | 0.80 | 0.78 | 1.19 | 1.18 | 1.27 | 0.97 | 0.83 | 0.83 | 0.76 | 0.64 | 0.67 | 0.59 | 0.61 | 1.01 | 0.80 | 0.98 | 0.83 | 0.83 | 0.81 | 1.06 | 2.06 | 1.93 | 1.83 | 3.01 | 4.21 | |
CA/CL | 0.46 | 0.98 | 1.22 | 1.00 | 0.91 | 0.79 | 0.72 | 0.65 | 0.77 | 1.26 | 1.28 | 1.29 | 0.98 | 0.91 | 0.59 | 1.01 | 0.93 | 1.10 | 0.85 | 0.72 | 0.64 | 0.72 | 0.91 | 0.73 | 1.10 | 1.78 | 1.61 | 1.07 | 0.82 | |
TA/TL | 1.41 | 1.90 | 2.03 | 1.80 | 1.80 | 1.77 | 1.58 | 1.56 | 1.53 | 1.60 | 1.67 | 1.64 | 1.65 | 1.73 | 1.72 | 1.77 | 1.73 | 1.58 | 1.62 | 1.55 | 1.56 | 1.78 | 1.80 | 1.64 | 1.41 | 1.41 | 1.41 | 1.29 | 1.22 | |
Total Debt | 144,800,000 | 265,000,000 | 284,014,000 | 398,186,000 | 394,235,000 | 388,380,000 | 602,786,000 | 584,151,000 | 625,803,000 | 521,710,000 | 531,228,000 | 594,110,000 | 556,705,000 | 491,960,000 | 526,711,000 | 491,743,000 | 490,765,000 | 830,959,000 | 657,960,000 | 846,827,000 | 727,585,000 | 1,297,085,000 | 1,294,571,000 | 1,595,277,000 | 2,706,596,000 | 3,075,521,000 | 2,942,834,000 | 3,025,065,000 | 3,044,826,000 |
Management Performance
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.47% | -0.37% | 3.61% | 2.61% | 3.39% | 2.49% | 2.16% | 1.61% | 4.29% | 4.17% | 4.46% | 4.92% | 6.93% | 4.00% | 2.82% | 3.44% | 2.14% | 3.14% | 4.06% | 7.69% | 8.76% | 7.12% | 13.74% | 10.28% | 4.41% | 4.79% | 6.51% | 7.83% | 7.50% | |
ROE | 3.79% | 1.18% | 4.26% | 2.68% | 3.11% | 2.74% | 1.49% | -1.72% | -1.21% | 4.28% | 7.12% | 8.60% | 14.12% | 6.40% | 3.85% | 4.16% | 2.05% | 4.58% | 3.47% | 13.24% | 17.12% | 13.40% | 23.90% | 20.07% | 7.51% | 8.02% | 21.58% | 26.71% | 31.84% | |
ROA | 0.00% | - | 0.55% | 2.16% | 1.17% | 1.36% | 1.15% | 0.52% | -0.59% | -0.39% | 1.52% | 2.71% | 3.22% | 5.34% | 2.60% | 1.86% | 1.77% | 0.85% | 1.65% | 1.30% | 4.60% | 6.02% | 5.64% | 9.87% | 7.31% | 2.08% | 1.99% | 5.83% | 4.79% | 4.32% |
NM % | 2.49% | - | 2.54% | 5.96% | 2.69% | 2.77% | 2.51% | 1.23% | -1.20% | -0.83% | 2.86% | 5.45% | 6.53% | 8.93% | 5.01% | 3.50% | 2.96% | 1.61% | 3.37% | 2.27% | 8.20% | 9.35% | 11.04% | 18.89% | 13.26% | 5.03% | 6.69% | 13.77% | 9.28% | 7.99% |
FCF / R% | 0.00% | - | 0.00% | -2.38% | 11.33% | 7.14% | 9.03% | 10.20% | 7.84% | 17.23% | 19.44% | 12.90% | -0.09% | 7.03% | 2.41% | -3.38% | 19.76% | 4.52% | 12.44% | 11.38% | 14.33% | 22.68% | 19.51% | 21.55% | 21.98% | 9.80% | 20.89% | 27.11% | 12.85% | 13.00% |
FCF / NI% | 253.19% | - | 1,117.02% | -22.84% | 292.72% | 221.46% | 366.32% | 732.85% | -565.64% | -2,054.12% | 606.65% | 228.39% | -1.29% | 64.22% | 56.76% | -92.26% | 498.65% | 322.09% | 338.94% | 452.29% | 156.86% | 212.46% | 134.85% | 102.44% | 136.69% | 204.13% | 329.55% | 140.55% | 113.87% | 152.50% |
Operating Margin (OM) | 0.00 | - | 0.10 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.11 | 0.10 | 0.12 | 0.17 | 0.22 | 0.27 | 0.37 | 0.45 | 0.36 | 0.40 | 0.37 | 0.32 | 0.31 | 0.30 | 0.29 | 0.36 | 0.33 | 0.33 | 0.41 | 0.35 | 0.30 | 0.27 |
Per Share
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.44 | 0.22 | 0.66 | 0.37 | 0.45 | 0.39 | 0.21 | -0.24 | -0.17 | 0.65 | 1.21 | 1.58 | 2.67 | 1.34 | 0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.40 | 7.46 | 2.45 | 3.17 | 8.60 | 6.76 | 6.08 |
SPS | 17.68 | 8.79 | 10.99 | 13.75 | 16.06 | 15.53 | 17.45 | 20.16 | 20.59 | 22.75 | 22.18 | 24.20 | 29.84 | 26.73 | 23.99 | 32.41 | 28.45 | 31.26 | 34.92 | 38.52 | 44.14 | 48.59 | 49.79 | 56.30 | 48.76 | 47.39 | 62.42 | 72.86 | 76.19 |
OCPS | 6.22 | 3.09 | 3.44 | 2.97 | 3.24 | 3.08 | 3.74 | 4.39 | 5.29 | 6.19 | 5.11 | 3.05 | 5.62 | 3.67 | 0.99 | 7.42 | 5.15 | 6.20 | 6.84 | 8.36 | 11.76 | 11.64 | 13.66 | 15.72 | 9.81 | 13.03 | 17.56 | 16.13 | 15.50 |
FCPS | 1.11 | 2.44 | -0.15 | 1.08 | 0.99 | 1.43 | 1.57 | 1.37 | 3.49 | 3.94 | 2.76 | -0.02 | 1.71 | 0.76 | -0.91 | 4.77 | 1.47 | 3.55 | 3.55 | 4.95 | 8.75 | 7.96 | 10.17 | 10.96 | 5.53 | 10.18 | 12.79 | 8.19 | 9.92 |
BVPS | 11.60 | 18.87 | 15.39 | 13.99 | 14.55 | 14.78 | 15.11 | 14.91 | 15.07 | 16.02 | 17.86 | 19.09 | 19.65 | 21.78 | 22.16 | 23.43 | 22.67 | 23.37 | 23.23 | 24.23 | 24.49 | 45.83 | 44.85 | 42.80 | 38.03 | 45.39 | 45.66 | 33.68 | 27.42 |
Per Share - CAGR
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.44 | 0.22 | 0.66 | 0.37 | 0.45 | 0.39 | 0.21 | -0.24 | -0.17 | 0.65 | 1.21 | 1.58 | 2.67 | 1.34 | 0.84 | 0.96 | 0.46 | 1.05 | 0.79 | 3.16 | 4.13 | 5.36 | 9.40 | 7.46 | 2.45 | 3.17 | 8.60 | 6.76 | 6.08 |
CAGR-SPS | 17.68 | 8.79 | 10.99 | 13.75 | 16.06 | 15.53 | 17.45 | 20.16 | 20.59 | 22.75 | 22.18 | 24.20 | 29.84 | 26.73 | 23.99 | 32.41 | 28.45 | 31.26 | 34.92 | 38.52 | 44.14 | 48.59 | 49.79 | 56.30 | 48.76 | 47.39 | 62.42 | 72.86 | 76.19 |
CAGR-OCPS | 6.22 | 3.09 | 3.44 | 2.97 | 3.24 | 3.08 | 3.74 | 4.39 | 5.29 | 6.19 | 5.11 | 3.05 | 5.62 | 3.67 | 0.99 | 7.42 | 5.15 | 6.20 | 6.84 | 8.36 | 11.76 | 11.64 | 13.66 | 15.72 | 9.81 | 13.03 | 17.56 | 16.13 | 15.50 |
CAGR-FCPS | 1.11 | 2.44 | -0.15 | 1.08 | 0.99 | 1.43 | 1.57 | 1.37 | 3.49 | 3.94 | 2.76 | -0.02 | 1.71 | 0.76 | -0.91 | 4.77 | 1.47 | 3.55 | 3.55 | 4.95 | 8.75 | 7.96 | 10.17 | 10.96 | 5.53 | 10.18 | 12.79 | 8.19 | 9.92 |
CAGR-BVPS | 11.60 | 18.87 | 15.39 | 13.99 | 14.55 | 14.78 | 15.11 | 14.91 | 15.07 | 16.02 | 17.86 | 19.09 | 19.65 | 21.78 | 22.16 | 23.43 | 22.67 | 23.37 | 23.23 | 24.23 | 24.49 | 45.83 | 44.85 | 42.80 | 38.03 | 45.39 | 45.66 | 33.68 | 27.42 |