Vail Resorts, Inc.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and re…
Gambling, Resorts & Casinos
US, Broomfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 24.61 | 1.18 | 0.95 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -32.58 | 3.44 | 5.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.33 | 26.52 | 21.86 | |
| Cash | -13.81 | 18.95 | 21.98 | |
| Capex | 67.62 | -0.66 | -2.03 | |
| Free Cash Flow | -48.52 | 2.25 | 4.37 | |
| Revenue | 19.45 | 33.91 | 28.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 21.83 | 0.53 | 0.43 | |
| Operating Margin | 37.72 | 0.46 | 0.33 | |
| ROA | 66.18 | 0.06 | 0.04 | |
| ROE | 36.51 | 0.36 | 0.26 | |
| ROIC | 62.32 | 0.11 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MTN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MTN is permitted for members.
6
Leverage & Liquidity