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  • VAIL RESORTS INC Financial Overview

  • Income Statement: MTN

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 976.99 M 1.15 B -175.17 M -17.93%
    Gross Profit 107.20 M 176.83 M -69.63 M -64.96%
    Net Income Before Extra Items/Preferred Div 48.95 M 102.93 M -53.98 M -110.27%
    Operating Income 107.20 M 176.83 M -69.63 M -64.96%
  • Cash Flow: MTN

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -82.70 M -137.34 M 54.64 M -66.07%
    Net Cash Flow - Investing 144.62 M 148.14 M -3.51 M -2.43%
    Net Cash Flow/Operating Activities 134.28 M 217.00 M -82.72 M -61.60%
  • Balance Sheet: MTN

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.88 B 1.93 B -41.47 M -2.20%
    Total Liabilities 1.09 B 1.17 B -78.92 M -7.25%
    Shareholders Equity 765.30 M 728.76 M 36.54 M 4.77%
  • Key Ratios / Statistics: MTN

    • Valuation

      Price/Earnings (TTM) 11.27
      Price/Sales (TTM) 0.90
      Price/Book (MRQ) 1.35
      Price/Cash Flow (TTM) 4.43
    • Profitability

      Gross Margin 10.97
      Operating Margin 10.97
      Profit Margin 5.01
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.55
      Current Ratio (MRQ) 0.91
      Long Term Debt-to-Equity (MRQ) 64.24
    • Management Effectiveness

      Return on Equity (TTM) 13.17
      Return on Assets (TTM) 3.74
      Return on Investments (TTM) 5.14