Vail Resorts, Inc.MTNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.84
Net Income/Share$7.41
Operating CF/Share$16.39
Free CF/Share$9.82
Cash/Share$16.19
Book Value/Share$13.03
Tangible Book/Share$-41.56
Equity/Share$4.36
Interest Debt/Share$27.34
CapEx/Share$6.57
Dividend/Share$8.88
Valuation
Market Cap$5.09B
Enterprise Value$5.31B
P/E Ratio19.10P/S Ratio1.71P/OCF Ratio8.64
P/FCF Ratio14.44
P/B Ratio32.49P/TB Ratio32.49
EV/Sales1.78EV/EBITDA8.60
Graham Valuation
Graham Number$26.95
Graham Net-Net$-125.46
Profitability
Earnings Yield5.23%FCF Yield6.93%ROE53.03%ROIC5.19%Return on Tangible Assets7.00%Dividend
Dividend Yield6.27%Payout Ratio122.08%Capital Allocation
CapEx/OCF40.08%
CapEx/Revenue7.93%
CapEx/Depreciation0.79
SBC/Revenue1.13%
SG&A/Revenue14.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.12Debt/Assets0.14Debt/Market Cap0.16
Net Debt/EBITDA0.36
Current Ratio0.54Interest Coverage3.04xIncome Quality2.08Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding45 days
Days Inventory48 days
Receivables Turnover16.92x
Payables Turnover8.13x
Inventory Turnover7.54x
Capital Structure
Tangible Assets-$1.49B
Working Capital-$889.36M
Invested Capital$3.69B
Intangibles/Assets34.02%