| Company Name: | Vail Resorts Inc | | Ticker Symbol: | MTN | | | WWW Address: | www.vailresorts.com | | CEO: | Robert A. Katz | | No. of Employees: | 4,200 | | Common Issue Type: | CS | | Business Description: | A public holding company, which through its subsidiaries operate in three business segments: Mountain, Lodging and Real Estate.
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| | | Industry Information: | LEISURE - Resorts & Casinos [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.6 |  0.84 | 38.55 | 39.37 | 38.44 | 39.18 | 38.02 | 198943 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,397.3 | 36.2 | 1.50 | 1.33 | 0.00 | 29.0 | 0.0 | 39.44 - 14.76 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.60 | $ | | PE Ratio - LTM | 29.0 | |
| Market Capitalisation | 1,396.4 | mil |
| Latest Shares Outstanding | 36.2 | mil |
| Earnings pS (EPS) | 1.33 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 232,616 | $ |
| Effective Tax Rate | 38.5 | % |
| Float | 35.9 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.9 | % |
| EBITDA Margin | 21.9 | % |
| Pre-Tax Profit Margin | 8.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 2.6 | % |
| Return on Equity (ROE) | 6.4 | % |
| Return on Capital Invested (ROCI) | 3.9 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 3.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.64 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | -0.62 | $ |
| Cash pS | 1.92 | $ |
| Book-Value pS | 21.16 | $ |
| Tangible Book-Value pS | 14.32 | $ |
| Cash Flow pS | 4.32 | $ |
| Free Cash Flow pS | -0.29 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.82 | |
| Price/Tangible Book Ratio | 2.70 | |
| Price/Cash Flow | 8.9 | |
| Price/Free Cash Flow | -134.5 | |
| P/E as % of Industry Group | 18.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 101 | 2,699 | 1,982 |
| 4 Weeks | 39.44 | 32.85 | 34.44 | 12.1 | 105 | 3,225 | 51,593 |
| 13 Weeks | 39.44 | 30.51 | 34.01 | 13.5 | 106 | 3,792 | 227,544 |
| 26 Weeks | 39.44 | 24.23 | 27.49 | 40.4 | 117 | 3,355 | 415,962 |
| 52 Weeks | 39.44 | 14.76 | 21.75 | 77.5 | 144 | 3,671 | 910,305 |
| YTD | 39.44 | 14.76 | - | 45.1 | 118 | 3,692 | 834,442 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.26 | 38.12 | 36.00 | 31.28 | 28.71 | 1.50 | 1.61 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.97 | 76.7 | 6.83 |
| Income | 0.00 | 0.0 | 8.98 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 21.28 | NA | 34.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 15.90 | NA | 5.91 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.2 | -62.3 | -15.2 |
| Earnings % | -52.4 | 0.0 | -52.4 |
| EPS % | -49.6 | 0.0 | -49.6 |
| EPS $ | -1.31 | -0.79 | -1.31 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.19 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 18.1 |
| Average Collection Period | 20 |
| Working Capital/Equity | -2.9 |
| Working Capital pS | -0.62 |
| Cash-Flow pS | 4.32 |
| Free Cash-Flow pS | -0.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.46 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 59.4 |
| Total Debt/Equity (Gearing Ratio) | 0.64 |
| LT Debt/Equity | 0.64 |
| LT Debt/Capital Invested | 69.0 |
| LT Debt/Total Liabilities | 43.9 |
| Interest Cover | 3.9 |
| Interest/Capital Invested | 1.69 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 13.08 |
| Tobin's Q Ratio | 0.74 |
| Current P/E Ratio - LTM | 29.00 |
| Enterprise Value (EV)/EBITDA | 11.36 |
| Enterprise Value (EV)/Free Cash Flow | -220.80 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.70 |
| Price/Book Ratio - LTM | 1.82 |
| Price/Cash Flow Ratio | 8.9 |
| Price/Free Cash Flow Ratio - LTM | -134.5 |
| Price/Sales Ratio | 1.43 |
| P/E Ratio (1 month ago) - LTM | 27.8 |
| P/E Ratio (26 weeks ago) - LTM | 10.2 |
| P/E Ratio (52 weeks ago) - LTM | 8.2 |
| 5-Y High P/E Ratio | 46.5 |
| 5-Y Low P/E Ratio | 11.1 |
| 5-Y Average P/E Ratio | 28.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 100 |
| P/E as % of Industry Group | 18.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.0 |
| PER SHARE FIGURES |
| LT Debt pS | 13.59 |
| Current Liabilities pS | 6.95 |
| Tangible Book Value pS - LTM | 14.32 |
| Book Value pS - LTM | 21.16 |
| Capital Invested pS | 34.75 |
| Cash pS - LTM | 1.92 |
| Cash Flow pS - LTM | 4.32 |
| Free Cash Flow pS - LTM | -0.29 |
| Earnings pS (EPS) | 1.33 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.06 |
| Free Cash Flow Margin 5YEAR AVG | 7.68 |
| Net Profit Margin | 5.0 |
| Net Profit Margin - 5YEAR AVRG. | 6.0 |
| Equity Productivity | 1.28 |
| Return on Equity (ROE) | 6.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.3 |
| Capital Invested Productivity | 0.78 |
| Return on Capital Invested (ROCI) | 3.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.2 |
| Gross Profit Margin | 21.9 |
| Gross Profit Margin - 5YEAR AVRG. | 22.9 |
| EBITDA Margin - LTM | 21.9 |
| EBIT Margin - LTM | 11.0 |
| Pre-Tax Profit Margin | 8.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.2 |
| Effective Tax Rate | 38.5 |
| Effective Tax Rate - 5YEAR AVRG. | 36.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 44 |
| Revenue per Employee | 232,616 |
| Net Income per Employee | 11,655 |
| Average Collection Period | 21 |
| Receivables Turnover | 18.1 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.5 |
| Inventory/Sales | 5.0 |
| Accounts Payble/Sales | 25.13 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -43.69 |
| Fixed Assets Turnover | 0.59 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 14.10 |
| Revenue per $ Plant | 0.92 |
| Revenue per $ Common Equity | 1.28 |
| Revenue per $ Capital Invested | 0.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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