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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $169.50 DETAILS
HIGH: $234.00
LOW: $139.00
MEDIAN: $160.50
CONSENSUS: $169.50
UPSIDE: 32.82%

Profitability Ratios

Ratio Value
GP Margin 42.8%
EBIT Margin 19.4%
EBITDA Margin 29.4%
Operating Margin 18.9%
Pretax Margin 13.6%
Cont. Ops Margin 10.1%
Net Margin 9.4%
Bottom Line Margin 9.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.63
Quick Ratio 0.56
Solvency Ratio 0.115
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings
19.94
Hist. avg: 45.9
Peers avg: 29.7
PEG Ratio 0.83
Forward PEG 0.83
Price/Book 13.15
Price/Sales 1.88
Price/FCF 17.46
Price/Op Cash Flow 10.06

Debt Ratios

Ratio Value
Debt/Assets 0.5961
Debt/Equity 8.1137
Debt/Capital 0.8903
Long-Term Debt/Capital 0.8389
Financial Leverage 13.61

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.29
Operating Cash Flow Ratio 0.333
Operating Cash Flow/Sales 18.7%
Free Cash Flow/Operating Cash Flow 57.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.99
Interest Coverage 3.2626
Short-Term Operating Cash Flow Coverage 0.93
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 2.36
Dividend + Capital Expenditure Coverage 0.98

Dividend Ratios

Ratio Value
Payout Ratio 117.2012%
Dividend Yield 5.8781%
Dividend Yield % 5.8781%
Dividend Per Share 8.8324

Per Share Ratios

Ratio Value
Revenue/Share 79.78
EPS 7.536
Debt/Share 97.3185
Cash/Share 11.85
Book Value/Share 20.29
Tangible BV/Share -32.83
Equity/Share 11.43
Operating Cash Flow/Share 14.934
Capital Expenditure/Share 6.330
FCF/Share 8.604

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.696
Earnings Before Tax/EBIT 0.719
Price/Fair Value 13.15
Debt/Market Cap 0.5035
Effective Tax Rate 25.9%
Enterprise Value Multiple 9.86