What is Vail Resorts's EBITDA margin?

Vail Resorts (MTN) reported EBITDA margin of 31.7% in Q1 2022.

How has Vail Resorts's EBITDA margin changed year-over-year?

Vail Resorts's EBITDA margin increased by 10.1% year-over-year, from 28.8% to 31.7%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Vail Resorts MTN EBITDA margin

Discontinued — last reported Q3 '22

EBITDA margin at other companies

AramarkARMK

6.9%0.0pp

Travel + LeisureTNL

17.4%-4.7pp

Red Rock Resorts, Inc.RRR

39.2%+0.3pp

Wynn ResortsWYNN

24.1%0.0pp

Park Hotels & Resorts Inc.PK

13.9%-8.0pp

Hyatt HotelsH

10.1%-14.7pp

Other financials

Income statement

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Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.07B-13.3%

Profitability

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Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

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Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Calculated from Vail Resorts’s reported figures.

ebitda/total revenue=31.7%

Based on trailing twelve months.

The official record: Vail Resorts’s 10-Q, filed June 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's EBITDA margin?: Vail Resorts (MTN) reported EBITDA margin of 31.7% in Q1 2022.
How has Vail Resorts's EBITDA margin changed year-over-year?: Vail Resorts's EBITDA margin increased by 10.1% year-over-year, from 28.8% to 31.7%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.