Vail Resorts, Inc. logo MTN - Vail Resorts, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 23
HOLD 21
SELL 5
STRONG
SELL 0
| PRICE TARGET: $144.82 DETAILS
HIGH: $191.00
LOW: $117.00
MEDIAN: $139.00
CONSENSUS: $144.82
DOWNSIDE: 4.10%

Profitability Ratios

Ratio Value
GP Margin 41.8%
EBIT Margin 15.2%
EBITDA Margin 26.0%
Operating Margin 14.8%
Pretax Margin 8.0%
Cont. Ops Margin 6.0%
Net Margin 5.2%
Bottom Line Margin 5.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.80
Quick Ratio 0.68
Solvency Ratio 0.091
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
36.17
Hist. avg: 46.2
Peers avg: 27.2
PEG Ratio -0.80
Forward PEG -0.80
Price/Book 22.19
Price/Sales 1.88
Price/FCF 21.52
Price/Op Cash Flow 11.13

Debt Ratios

Ratio Value
Debt/Assets 0.6193
Debt/Equity 14.2284
Debt/Capital 0.9343
Long-Term Debt/Capital 0.9281
Financial Leverage 22.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover -6.77
Operating Cash Flow Ratio 0.437
Operating Cash Flow/Sales 16.9%
Free Cash Flow/Operating Cash Flow 51.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.36
Interest Coverage 2.0452
Short-Term Operating Cash Flow Coverage 5.72
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 2.07
Dividend + Capital Expenditure Coverage 0.87

Dividend Ratios

Ratio Value
Payout Ratio 214.9531%
Dividend Yield 5.9412%
Dividend Yield % 5.9412%
Dividend Per Share 8.8750

Per Share Ratios

Ratio Value
Revenue/Share 79.43
EPS 4.129
Debt/Share 101.5288
Cash/Share 7.51
Book Value/Share 15.60
Tangible BV/Share -39.46
Equity/Share 6.73
Operating Cash Flow/Share 13.422
Capital Expenditure/Share 6.482
FCF/Share 6.940

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.650
Earnings Before Tax/EBIT 0.540
Price/Fair Value 22.19
Debt/Market Cap 0.5969
Effective Tax Rate 24.8%
Enterprise Value Multiple 11.55