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Vail

MTN

Tags: US Consumer Cyclical Gambling, Resorts & Casinos

Vail Resorts Price (MTN)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

37,957,000

(4.5347)%
Table Charts
Bar Charts

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
Revenue $2.89B
-0.14%
3Y
5Y
7Y
10Y
Net Income $230.41M
-14.08%
3Y
5Y
7Y
10Y
Operating Cash Flow $586.77M
-8.25%
3Y
5Y
7Y
10Y
Free Cash Flow $375.58M
+15.69%
3Y
5Y
7Y
10Y
YTPD $12.00
+17.19%
3Y
5Y
7Y
10Y
D/E $4.21
+39.66%
3Y
5Y
7Y
10Y
CA/CL $0.82
-23.39%
3Y
5Y
7Y
10Y
TA/TL $1.22
-5.18%
3Y
5Y
7Y
10Y
ROIC $7.50%
-4.20%
3Y
5Y
7Y
10Y
ROE $31.84%
+19.23%
3Y
5Y
7Y
10Y
ROA $4.32%
-9.84%
3Y
5Y
7Y
10Y
Net Margin $7.99%
-13.95%
3Y
5Y
7Y
10Y
FCF / R% $13.02%
+15.85%
3Y
5Y
7Y
10Y
FCFNI % $152.50%
+33.92%
3Y
5Y
7Y
10Y
Operating Margin $0.27
-10.55%
3Y
5Y
7Y
10Y
EPS $6.08
-10.02%
3Y
5Y
7Y
10Y
SPS $76.19
+4.57%
3Y
5Y
7Y
10Y
OCPS $15.50
-3.93%
3Y
5Y
7Y
10Y
FCPS $9.92
+21.14%
3Y
5Y
7Y
10Y
BVPS $27.42
-18.58%
3Y
5Y
7Y
10Y
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