Edition:
United States

Vail Resorts Inc (MTN.N)

MTN.N on New York Stock Exchange

211.70USD
22 Feb 2018
Change (% chg)

$-4.41 (-2.04%)
Prev Close
$216.11
Open
$216.97
Day's High
$218.52
Day's Low
$211.11
Volume
130,471
Avg. Vol
97,126
52-wk High
$237.68
52-wk Low
$179.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 220.85 -0.706
FY 2017 Jul '17 209.12 -1.426
Apr '17 794.63 4.398
Jan '17 725.20 3.629
Oct 178.26 -1.699
FY 2016 Jul '16 179.88 -1.805
Apr '16 647.47 4.230
Jan '16 599.36 3.140
Oct 174.57 -1.634
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 4 232.55 237.07 228.70 228.32
Quarter Ending Jan-18 8 718.52 758.07 702.60 752.72
Year Ending Jul-18 8 2,007.26 2,065.55 1,961.00 2,038.51
Year Ending Jul-19 8 2,168.23 2,236.00 2,121.71 2,168.89
Earnings (per share)
Quarter Ending Oct-18 4 -1.97 -1.80 -2.14 -1.60
Quarter Ending Jan-18 8 3.60 3.76 3.33 3.76
Year Ending Jul-18 6 6.78 7.24 6.19 5.75
Year Ending Jul-19 8 7.51 8.81 6.45 6.50
LT Growth Rate (%) 1 23.60 23.60 23.60 13.75
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.91 59.79 19.96
P/E High - Last 5 Yrs. 98.24 81.08 35.69
P/E Low - Last 5 Yrs. 35.65 22.15 13.16
Beta 0.51 0.55 1.22
Price to Sales (TTM) 4.39 6.14 2,945.38
Price to Book (MRQ) 6.10 4.98 2.38
Price to Tangible Book (MRQ) -- 5.75 2.83
Price to Cash Flow (TTM) 18.57 31.57 154,378.54
% Owned Institutions 98.39 1.88 0.42

Dividends

  Company industry sector
Dividend Yield 1.99 0.57 2.05
Dividend Yield - 5 Year Avg 1.62 0.73 2.23
Dividend 5 Year Growth Rate 38.84 11.52 8.39
Payout Ratio(TTM) 65.15 57.17 20.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.89 4.18 17.02
Sales (TTM) vs TTM 1 Yr. Ago 21.48 6.35 12.43
Sales - 5 Yr. Growth Rate 13.24 8.38 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.46 29.67 -457.35
EPS (TTM) vs TTM 1 Yr. Ago 52.50 -- --
EPS - 5 Yr. Growth Rate 63.34 12.92 2.00
Capital Spending - 5 Yr. Growth Rate 1.72 24.95 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.41 2.46 1.15
Current Ratio (MRQ) 0.56 2.75 1.42
LT Debt to Equity (MRQ) 90.08 18.01 34.82
Total Debt to Equity (MRQ) 92.82 22.05 68.50
Interest Coverage (TTM) 10.17 5.89 8.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.08 32.24 23.73
Gross Margin - 5 Yr. Avg. 28.85 28.35 22.83
EBITD Margin (TTM) 29.15 -- --
EBITD - 5 Yr. Avg 25.35 24.83 41.03
Operating Margin (TTM) 18.77 17.98 15.09
Operating Margin - 5 Yr. Avg. 14.62 18.15 46.83
Pre-Tax Margin (TTM) 16.42 18.31 17.72
Pre-Tax Margin - 5 Yr. Avg. 11.58 18.26 49.30
Net Profit Margin (TTM) 13.51 13.06 15.07
Net Profit Margin - 5 Yr. Avg. 7.71 12.21 45.92
Effective Tax Rate (TTM) 17.75 35.49 19.96
Effective Tax Rate - 5 Yr. Avg. 33.44 31.16 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 330,475 66,322,960 781,236,807
Net Income/Employee (TTM) 44,646 10,867,959 87,624,994
Receivable Turnover (TTM) 27.08 23.87 12.61
Inventory Turnover (TTM) 9.70 59.09 10.39
Asset Turnover (TTM) 0.49 0.71 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.64 7.65 -3.99
Return on Assets - 5 Yr. Avg. 4.50 7.94 7.71
Return on Investment (TTM) 8.54 9.27 -34.42
Return on Investment - 5 Yr. Avg. 5.44 11.20 12.48
Return on Equity (TTM) 17.87 10.95 -32.71
Return on Equity - 5 Yr. Avg. 11.84 12.97 16.62
  1 Year 3 Year 5 Year
Sales % 19.11 14.98 13.24
EPS (TTM) % 29.96 89.34 63.34
Dividend % 30.08 49.73 38.84
Note: Units in Millions of US Dollars

Performance for Vail Resorts Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.11 -2.43 99 68
13 Week -6.04 -9.67 99 81
26 Week -2.64 -11.92 99 93
52 Week 18.29 3.58 99 92
YTD 1.71 0.67 99 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.42%
# of Holders: 584
Total Shares Held: 39,770,392
3 Mo. Net Change: 602,760
# New Positions: 94
# Closed Positions: 41
# Increased Positions: 275
# Reduced Positions: 199
# Net Buyers: 76
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