10 Year Financial Data of Vail Resorts, Inc. (MTN)

64.25 (1y: +34%)

Market Cap	2.33 B	P/E(ttm)	57.80
Enterprise Value	2.55 B	P/B	2.90

MTN- NYSE (USA)
Vail Resorts, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$64.25

2 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.6	0.8	9.4
EBITDA Growth (%)	3.7	-5.9	25.5
Free Cash Flow Growth (%)	0	0	92.8
Book Value Growth (%)	6.3	4.2	2.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	19.99	20.59	22.40	21.82	23.90	29.84	26.64	23.99	31.75	28.45	31.30	11.47	3.16	3.26	11.80	13.08
EBITDA per Share	3.36	4.83	4.93	4.98	5.48	6.99	5.82	4.97	5.78	5.19	6.44	4.73	-1.35	-1.64	3.89	5.54
Free Cashflow per Share	1.36	3.49	3.88	2.72	-0.02	1.71	0.76	-0.91	4.67	1.47	4.26	2.23	-2.04	-0.04	3.32	3.02
Earnings per Share ($)	-0.24	-0.17	0.64	1.19	1.56	2.64	1.33	0.83	0.94	0.45	1.11	2.17	-1.50	-1.70	1.65	2.66
Dividends Per Share	--	--	--	--	--	--	--	--	0.15	0.68	0.96	0.19	0.19	0.38	0.19	0.21
Book Value per Share	13.97	14.01	14.95	16.72	18.14	18.87	20.87	21.78	22.58	22.28	24.75	24.05	22.34	20.68	22.24	24.75
Month End Stock Price	13.52	19.51	28.41	34.57	53.55	40.38	28.61	37.88	45.75	49.64	60.30	40.78	49.64	56.78	52.85	60.30
Ratios	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	-1.70	-1.20	4.30	7.10	8.60	14.10	6.40	3.90	4.20	2.10	44.00	36.00	-26.80	-32.80	30.40	44.00
Return on Assets %	-0.60	-0.40	1.50	2.70	3.20	5.30	2.60	1.60	1.80	0.90	18.80	15.60	-11.20	-12.80	12.00	18.80
Return on Capital - Joel Greenblatt %	3.90	9.30	11.50	14.30	17.20	19.50	11.00	7.70	9.90	6.00	67.60	56.00	-32.80	-40.00	46.40	67.60
Debt to Equity	1.18	1.27	0.97	0.83	0.83	0.76	0.64	0.67	0.59	0.61	0.55	0.56	0.61	0.66	0.62	0.55

Gross Margin %	17.20	24.20	22.50	23.40	23.20	23.50	21.90	20.10	18.50	18.40	42.40	41.30	-42.50	-50.40	33.10	42.40
Operating Margin %	4.90	11.30	10.90	12.60	13.60	15.30	10.90	8.00	8.10	5.80	35.20	33.30	-71.30	-77.60	25.10	35.20
Net Margin %	-1.20	-0.80	2.90	5.50	6.50	8.90	5.00	3.50	3.00	1.60	20.80	18.90	-47.40	-52.10	14.30	20.80

Days Sales Outstanding	25.60	18.70	14.90	15.60	16.90	15.90	21.70	22.50	18.30	23.40	14.30	14.10	52.70	23.20	11.50	14.30
Days Inventory	19.70	20.80	21.00	24.00	24.30	20.60	23.40	25.40	20.70	28.80	20.60	20.70	37.10	44.10	22.70	20.60
Inventory Turnover	18.50	17.60	17.40	15.20	15.00	17.70	15.60	14.40	17.60	12.70	4.40	4.40	2.50	2.10	4.00	4.40

Debt to Revenue	0.82	0.87	0.64	0.63	0.63	0.48	0.50	0.61	0.42	0.48	1.04	1.17	4.32	4.22	1.16	1.04
COGS to Revenue	0.83	0.76	0.77	0.77	0.77	0.77	0.78	0.80	0.82	0.82	0.58	0.59	1.42	1.50	0.67	0.58
Inventory to Revenue	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.06	0.05	0.06	0.13	0.13	0.58	0.73	0.17	0.13
Interest Exp. to Revenue %	-7.04	-6.58	-4.98	-4.35	-3.47	-2.66	-2.82	-2.02	-2.82	-3.25	--	-2.01	-7.45	-7.15	-2.00	--

Asset Turnover	0.49	0.47	0.53	0.50	0.49	0.60	0.52	0.45	0.60	0.53	0.23	0.21	0.06	0.06	0.21	0.23
Buyback Ratio	5.80	9.40	-94.80	-102	-18.70	-1.90	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.16	1.48	0.08	0.09	--	--	0.11	0.08
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	710	722	810	839	941	1,152	977	869	1,167	1,024	1,122	421	114	116	422	470
Cost of Goods Sold	588	547	628	642	722	882	763	694	952	836	890	247	162	175	283	270
Gross Profit	122	175	182	196	218	271	214	174	216	188	232	174	-48.24	-58.62	140	199

Earnings Before DDA	120	169	178	191	216	270	213	180	212	187	231	174	-48.58	-58.62	139	199

Depreciation, Depletion and Amortization	85.03	87.45	89.97	86.10	87.66	93.79	107	111	118	128	131	33.27	32.34	31.68	33.42	33.73

Operating Income	34.49	81.81	88.33	105	128	176	106	69.31	94.47	59.33	100	140	-80.92	-90.30	106	165
Interest Income/Expense	-50.00	-47.48	-40.30	-36.48	-32.63	-30.67	-27.55	-17.52	-32.92	-33.33	-25.22	-8.46	-8.46	-8.32	-8.44	--
Net Income	-8.53	-5.96	23.14	45.76	61.40	103	48.95	30.39	34.49	16.45	43.81	79.57	-53.80	-60.58	60.55	97.64

Earnings per Share ($)	-0.24	-0.17	0.64	1.19	1.56	2.64	1.33	0.83	0.94	0.45	1.11	2.17	-1.50	-1.70	1.65	2.66
Total Shares Outstanding	35.53	35.05	36.15	38.45	39.36	38.62	36.67	36.21	36.75	36.00	35.91	36.70	35.91	35.70	35.80	35.91
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	7.87	46.33	137	192	231	162	69.30	14.75	70.14	46.05	238	147	46.05	43.99	137	238
Accounts Receivable	49.75	36.96	33.14	35.95	43.56	50.19	58.06	53.62	58.53	65.74	73.73	65.13	65.74	29.72	53.49	73.73
Inventory	31.76	31.15	36.08	42.28	48.06	49.71	48.95	48.30	54.01	65.87	61.20	56.24	65.87	84.75	70.34	61.20
Other Current Assets	27.62	41.30	77.09	55.95	89.20	96.66	52.68	54.08	62.95	54.70	62.47	69.34	54.70	63.64	61.83	62.47
Total Current Assets	117	156	283	326	412	359	229	171	246	232	435	338	232	222	322	435

Property, Plant and Equipment	932	969	843	851	886	1,057	1,058	1,027	1,022	1,049	1,040	1,056	1,049	1,057	1,057	1,040
Intangible Assets	233	230	212	211	215	215	247	270	359	362	364	363	362	361	364	364
Other Long Term Assets	173	179	188	300	396	295	350	454	320	284	241	292	284	273	260	241
Total Assets	1,455	1,534	1,526	1,688	1,909	1,926	1,884	1,923	1,946	1,928	2,080	2,050	1,928	1,913	2,004	2,080

Accounts Payable	152	199	209	170	246	294	251	288	164	169	260	175	169	200	215	260
Current Portion of Long-Term Debt	27.93	3.16	2.00	5.92	0.38	15.36	0.35	1.87	1.05	0.99	0.52	1.12	0.99	0.85	0.81	0.52
Other Current Liabilities	--	--	12.98	78.28	73.62	57.47	--	-0.00	77.79	78.79	0.00	68.18	78.79	135	118	0.00
Total Current Liabilities	180	202	224	254	320	367	251	290	243	249	260	244	249	336	333	260

Long-Term Debt	556	623	520	525	594	541	492	525	491	490	489	490	490	490	489	489
Other Long-Term Liabilities	223	218	241	265	282	289	376	319	383	386	442	433	386	349	385	442
Total Liabilities	959	1,043	985	1,045	1,195	1,197	1,119	1,134	1,117	1,125	1,191	1,167	1,125	1,175	1,208	1,191

Common Stock	0.35	0.35	0.37	0.39	0.40	0.40	0.40	0.40	0.40	0.41	0.41	0.41	0.41	0.41	0.41	0.41
Retained Earnings	80.79	74.83	97.97	144	205	308	357	387	416	409	485	469	409	341	395	485
Additional Paid-In Capital	415	417	443	510	534	546	556	564	576	587	596	584	587	590	593	596
Treasury Stock	--	--	--	-10.84	-25.85	-125	-148	-163	-163	-193	-193	-171	-193	-193	-193	-193
Total Equity	496	491	541	643	714	729	765	789	830	802	889	883	802	738	796	889
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	-8.53	-5.96	23.14	45.76	61.40	103	48.95	35.78	34.42	16.39	43.69	79.53	-53.83	-60.60	60.53	97.59
Depreciation, Depletion and Amortization	85.03	87.45	89.97	86.10	87.66	93.79	107	111	118	128	131	33.27	32.34	31.68	33.42	33.73
Cash Flow from Others	78.07	104	107	61.55	-30.62	20.28	-21.89	-110	115	41.45	67.87	-16.14	-27.14	63.50	42.75	-11.25
Cash Flow from Operations	155	185	220	193	118	217	134	35.95	267	185	243	96.66	-48.63	34.58	137	120

Investment for Property, Plant & Equipement	-106	-62.96	-79.98	-88.90	-119	-151	-106	-68.96	-95.64	-133	-90.09	-14.81	-24.63	-35.91	-18.01	-11.54
Cash Flow from Acquisitions	--	--	--	30.71	3.54	--	-38.17	-15.87	-62.34	-23.48	-19.96	-23.82	--	--	-19.96	--
Cash Flow from Investing	-131	-83.37	-44.88	-192	-132	-148	-145	-83.55	-158	-156	-108	-38.67	-23.53	-35.65	-37.98	-10.93

Net Issuance of Stock	0.50	0.56	21.94	35.81	-3.51	-97.62	-22.37	-15.00	--	-30.37	-22.50	--	-22.50	--	--	--
Net Issuance of Debt	-24.80	-31.98	-104	9.22	64.35	-37.97	-64.75	34.65	-37.86	-1.05	-1.04	-0.62	-0.05	--	-0.44	-0.55
Cash Flow for Dividends	-0.93	--	--	--	--	--	--	--	-5.41	-24.25	-27.60	-6.76	-6.69	-6.73	-6.73	-7.45
Other Financing	-3.85	-32.13	-3.58	8.50	-8.11	-1.75	4.42	-26.61	-10.43	2.14	7.14	0.87	0.37	5.70	1.02	0.06
Cash Flow from Financing	-29.08	-63.55	-85.21	53.53	52.73	-137	-82.70	-6.95	-53.70	-53.52	-43.99	-6.51	-28.87	-1.03	-6.16	-7.94

Net Change in Cash	-5.24	38.45	90.25	55.21	39.03	-68.47	-93.05	-54.55	55.40	-24.09	90.63	51.47	-101	-2.07	92.59	101

Free Cash Flow	48.23	122	140	105	-0.79	66.10	27.79	-33.01	172	52.79	153	81.84	-73.25	-1.33	119	109
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jul03	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

MTN Quarterly/Annuals Reports

MTN: 10-Q - VAIL RESORTS INC (0000812011) (Filer): (10-Q) - 2012-12-04
MTN: 10-Q - VAIL RESORTS INC (0000812011) (Filer): (10-Q) - 2012-06-06
MTN: 10-Q - VAIL RESORTS INC (0000812011) (Filer): (10-Q) - 2011-12-07
MTN: 10-K - VAIL RESORTS INC (0000812011) (Filer): (10-K) - 2011-09-22
MTN: 10-Q - VAIL RESORTS INC (0000812011) (Filer): (10-Q) - 2011-06-09

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