COM:VAILRESORTS
Vail Resorts, Inc.
- Stock
Last Close
181.17
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
451.54K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 67.75M - | 70.33M 3.81% | 74.04M 5.26% | 79.70M 7.65% | 85.20M 6.90% | 91.06M 6.88% | 99.20M 8.93% | 91.09M 8.18% | 94.52M 3.77% | 120.64M 27.63% | 125.77M 4.25% | |
average payables | 66.59M - | 66.96M 0.55% | 67.38M 0.62% | 72.11M 7.02% | 76.18M 5.64% | 88.58M 16.29% | 78.03M 11.91% | 78.98M 1.21% | 124.76M 57.97% | 149.89M 20.14% | 144.88M 3.34% | |
average receivables | 87.51M - | 104.98M 19.97% | 130.55M 24.35% | 167.01M 27.93% | 208.87M 25.06% | 250.86M 20.10% | 188.78M 24.75% | 226.04M 19.74% | 364.42M 61.22% | 382.25M 4.89% | 378.41M 1.00% | |
book value per share | 22.84 - | 23.84 4.38% | 24.11 1.10% | 40.03 66.04% | 39.35 1.71% | 37.19 5.48% | 32.70 12.09% | 39.57 21.02% | 39.85 0.71% | 25.32 36.46% | 27.42 8.32% | |
capex per share | -3.29 - | -3.41 3.53% | -3.01 11.66% | -3.68 22.20% | -3.48 5.41% | -4.76 36.73% | -4.28 10.09% | -2.86 33.26% | -4.77 66.85% | -7.94 66.66% | 5.58 170.23% | |
capex to depreciation | -0.84 - | -0.83 1.27% | -0.68 18.57% | -0.76 12.88% | -0.69 9.93% | -0.88 28.02% | -0.69 21.57% | -0.46 34.01% | -0.76 67.65% | -1.17 53.52% | 0.76 165.13% | |
capex to operating cash flow | -0.48 - | -0.41 15.21% | -0.26 37.26% | -0.32 23.49% | -0.25 19.36% | -0.30 18.78% | -0.44 44.11% | -0.22 49.78% | -0.27 23.85% | -0.49 81.44% | 0.36 173.10% | |
capex to revenue | -0.09 - | -0.09 6.15% | -0.07 22.91% | -0.08 11.01% | -0.07 7.70% | -0.08 20.94% | -0.09 3.81% | -0.06 31.32% | -0.08 26.66% | -0.11 42.78% | 0.07 167.16% | |
cash per share | 1.24 - | 0.98 21.05% | 1.87 91.83% | 2.99 59.79% | 4.41 47.45% | 2.70 38.83% | 9.71 259.87% | 30.87 217.94% | 27.37 11.34% | 14.20 48.12% | 8.53 39.95% | |
days of inventory on hand | 24.67 - | 25.34 2.74% | 23.62 6.78% | 28.50 20.67% | 27.30 4.22% | 27.16 0.52% | 31.30 15.25% | 27.15 13.26% | 29.41 8.32% | 29.00 1.40% | 26.23 9.56% | |
days payables outstanding | 26.37 - | 21.41 18.79% | 23.01 7.45% | 24.05 4.51% | 25.77 7.17% | 27.12 5.21% | 18.34 32.35% | 33.22 81.08% | 40.92 23.18% | 32.50 20.59% | 31.13 4.19% | |
days sales outstanding | 27.92 - | 29.72 6.44% | 33.53 12.83% | 35.77 6.67% | 41.88 17.09% | 43.53 3.92% | 19.83 54.45% | 66.02 232.98% | 55.41 16.07% | 48.14 13.12% | 47.54 1.25% | |
debt to assets | 0.30 - | 0.34 12.38% | 0.29 13.82% | 0.32 7.64% | 0.32 0.93% | 0.36 13.17% | 0.52 43.19% | 0.49 4.67% | 0.47 5.33% | 0.51 9.19% | 0.53 5.06% | |
debt to equity | 0.80 - | 0.98 21.91% | 0.83 14.86% | 0.83 0.77% | 0.81 1.34% | 1.06 30.52% | 2.06 93.36% | 1.93 6.17% | 1.83 5.37% | 3.01 65.10% | 4.21 39.66% | |
dividend yield | 0.02 - | 0.02 14.13% | 0.02 5.53% | 0.02 11.56% | 0.02 3.26% | 0.03 43.51% | 0.03 5.01% | 0.02 - | 0.03 43.94% | 0.05 39.51% | ||
earnings yield | 0.01 - | 0.03 174.22% | 0.03 0.14% | 0.03 11.71% | 0.03 33.45% | 0.03 10.86% | 0.01 57.79% | 0.01 18.66% | 0.04 246.70% | 0.03 20.32% | 0.03 16.42% | |
enterprise value | 3.33B - | 4.80B 44.23% | 5.85B 22.02% | 9.45B 61.45% | 12.30B 30.14% | 11.43B 7.06% | 10.05B 12.11% | 14.13B 40.62% | 11.49B 18.69% | 11.80B 2.70% | 9.61B 18.52% | |
enterprise value over ebitda | 12.71 - | 14.02 10.28% | 13.01 7.19% | 16.12 23.95% | 19.94 23.65% | 16.29 18.28% | 20.14 23.61% | 26.18 30.01% | 16.87 35.55% | 14.18 15.97% | 11.72 17.33% | |
ev to operating cash flow | 13.53 - | 15.80 16.79% | 13.72 13.17% | 20.69 50.80% | 22.30 7.80% | 18.03 19.16% | 25.44 41.15% | 26.90 5.74% | 16.17 39.89% | 18.45 14.09% | 16.39 11.19% | |
ev to sales | 2.65 - | 3.43 29.27% | 3.66 6.68% | 4.96 35.56% | 6.12 23.39% | 5.03 17.69% | 5.12 1.67% | 7.40 44.60% | 4.55 38.53% | 4.08 10.22% | 3.33 18.41% | |
free cash flow per share | 3.55 - | 4.95 39.33% | 8.75 76.94% | 7.96 9.05% | 10.17 27.80% | 10.96 7.71% | 5.53 49.56% | 10.18 84.11% | 12.79 25.71% | 8.19 36.00% | 9.92 21.14% | |
free cash flow yield | 0.05 - | 0.05 4.10% | 0.06 35.54% | 0.04 38.20% | 0.04 2.72% | 0.04 20.98% | 0.03 35.25% | 0.03 15.84% | 0.05 60.80% | 0.03 35.16% | 0.05 56.74% | |
graham net net | -33.09 - | -39.94 20.68% | -37.99 4.88% | -51.25 34.92% | -46.02 10.20% | -57.97 25.95% | -79.23 36.67% | -71.43 9.84% | -74.66 4.52% | -93.23 24.87% | -105.52 13.18% | |
graham number | 20.18 - | 41.16 103.92% | 47.32 14.97% | 69.51 46.89% | 91.24 31.27% | 79.03 13.38% | 42.49 46.24% | 53.14 25.08% | 87.80 65.21% | 62.07 29.31% | 51.14 17.60% | |
income quality | 8.72 - | 2.65 69.61% | 2.86 7.77% | 1.97 30.94% | 1.37 30.28% | 1.96 42.60% | 3.62 84.72% | 4.22 16.53% | 1.93 54.29% | 2.24 16.30% | 2.38 6.21% | |
intangibles to total assets | 0.23 - | 0.26 13.55% | 0.26 1.00% | 0.44 68.82% | 0.43 2.13% | 0.43 0.11% | 0.39 10.78% | 0.34 12.94% | 0.33 2.53% | 0.34 4.21% | 0.35 1.85% | |
interest coverage | 1.83 - | 4.11 124.21% | 6.68 62.58% | 7.01 4.98% | 6.47 7.78% | 5.99 7.34% | 2.09 65.06% | 1.72 17.64% | 159.79 9,168.42% | 3.30 97.93% | 3.04 8.01% | |
interest debt per share | 20.09 - | 24.71 22.99% | 21.22 14.11% | 34.42 62.19% | 33.61 2.36% | 41.51 23.49% | 69.86 68.30% | 80.07 14.62% | 72.79 9.09% | 80.15 10.10% | 84.68 5.66% | |
inventory turnover | 14.80 - | 14.40 2.67% | 15.45 7.28% | 12.80 17.13% | 13.37 4.40% | 13.44 0.52% | 11.66 13.23% | 13.44 15.28% | 12.41 7.68% | 12.59 1.41% | 13.92 10.57% | |
invested capital | 0.80 - | 0.98 21.91% | 0.83 14.86% | 0.83 0.77% | 0.81 1.34% | 1.06 30.52% | 2.06 93.36% | 1.93 6.17% | 1.83 5.37% | 3.01 65.10% | 4.46B 147,944,557,498.86% | |
market cap | 2.71B - | 3.99B 46.95% | 5.19B 30.31% | 8.27B 59.25% | 11.18B 35.20% | 9.95B 11.07% | 7.73B 22.25% | 12.30B 59.04% | 9.65B 21.51% | 9.34B 3.28% | 6.89B 26.19% | |
net current asset value | -1.06B - | -1.32B 24.14% | -1.27B 3.80% | -1.88B 47.85% | -1.71B 8.74% | -2.17B 26.64% | -3.05B 40.35% | -2.68B 12.18% | -2.68B 0.10% | -3.40B 27.06% | -3.75B 10.12% | |
net debt to ebitda | 2.34 - | 2.37 1.11% | 1.47 38.16% | 2.01 37.29% | 1.81 10.09% | 2.12 17.06% | 4.64 119.09% | 3.39 26.87% | 2.70 20.57% | 2.96 9.75% | 3.32 12.17% | |
net income per share | 0.79 - | 3.16 298.40% | 4.13 30.74% | 5.36 29.94% | 9.40 75.31% | 7.46 20.63% | 2.45 67.12% | 3.17 29.27% | 8.60 171.03% | 6.76 21.35% | 6.08 10.02% | |
operating cash flow per share | 6.84 - | 8.36 22.10% | 11.76 40.80% | 11.64 1.05% | 13.66 17.30% | 15.72 15.11% | 9.81 37.61% | 13.03 32.90% | 17.56 34.72% | 16.13 8.14% | 15.50 3.93% | |
payables turnover | 13.84 - | 17.04 23.13% | 15.86 6.94% | 15.18 4.32% | 14.16 6.69% | 13.46 4.95% | 19.90 47.81% | 10.99 44.78% | 8.92 18.82% | 11.23 25.92% | 11.72 4.38% | |
receivables turnover | 13.07 - | 12.28 6.05% | 10.88 11.37% | 10.20 6.26% | 8.71 14.60% | 8.39 3.78% | 18.41 119.55% | 5.53 69.97% | 6.59 19.15% | 7.58 15.10% | 7.68 1.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.06 266.51% | 0.08 31.36% | 0.09 12.24% | 0.16 79.44% | 0.12 27.13% | 0.03 74.41% | 0.03 0.36% | 0.08 165.85% | 0.07 16.42% | 0.06 9.45% | |
revenue per share | 34.92 - | 38.52 10.32% | 44.14 14.59% | 48.59 10.08% | 49.79 2.48% | 56.30 13.06% | 48.76 13.39% | 47.39 2.82% | 62.42 31.73% | 72.86 16.73% | 76.19 4.57% | |
roe | 0.03 - | 0.13 281.69% | 0.17 29.31% | 0.13 21.74% | 0.24 78.35% | 0.20 16.03% | 0.08 62.60% | 0.08 6.82% | 0.22 169.12% | 0.27 23.78% | 0.32 19.23% | |
roic | 0.05 - | 0.09 86.48% | 0.11 15.43% | 0.09 18.51% | 0.17 90.39% | 0.12 25.31% | 0.05 60.56% | 0.05 8.41% | 0.07 36.73% | 0.09 25.63% | 0.09 2.21% | |
sales general and administrative to revenue | 0.12 - | 0.13 0.82% | 0.12 3.50% | 0.14 17.48% | 0.16 9.58% | 0.14 11.54% | 0.13 2.02% | 0.14 5.43% | ||||
shareholders equity per share | 22.84 - | 23.84 4.38% | 24.11 1.10% | 40.03 66.04% | 39.35 1.71% | 37.19 5.48% | 32.70 12.09% | 39.57 21.02% | 39.85 0.71% | 25.32 36.46% | 19.11 24.53% | |
stock based compensation to revenue | 0.01 - | 0.01 0.74% | 0.01 5.52% | 0.01 9.68% | 0.01 1.43% | 0.01 7.65% | 0.01 22.47% | 0.01 19.33% | 0.01 22.88% | 0.01 10.74% | 0.01 5.64% | |
tangible asset value | 339.13M - | 236.00M 30.41% | 239.42M 1.45% | -15.72M 106.56% | 55.41M 452.54% | -187.54M 438.49% | -492.13M 162.41% | -271.09M 44.92% | -221.50M 18.29% | -694.03M 213.33% | -942.03M 35.73% | |
tangible book value per share | 9.44 - | 6.49 31.20% | 6.60 1.63% | -0.40 106.07% | 1.37 442.54% | -4.65 438.89% | -12.22 162.91% | -6.73 44.95% | -5.47 18.62% | -17.50 219.74% | -24.88 42.13% | |
working capital | -49.16M - | -110.50M 124.78% | -183.62M 66.16% | -171.49M 6.61% | -54.88M 68.00% | -191.19M 248.36% | 61.62M 132.23% | 767.18M 1,144.97% | 680.68M 11.28% | 77.42M 88.63% | -201.95M 360.86% |
All numbers in USD (except ratios and percentages)