Skip to content
Screener

Vail Resorts MTN Free cash flow margin

Discontinued — last reported Q4 '14

Free cash flow margin at other companies

Marriott International logo
Marriott InternationalMAR
10.6%+3.3pp
Aramark logo
AramarkARMK
1.2%—
Travel + Leisure logo
Travel + LeisureTNL
10.8%-1.8pp
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
1.4%-1.9pp
Wynn Resorts logo
Wynn ResortsWYNN
10.7%0.0pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
9.6%-6.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

See full
Market cap$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×—
P/S1.9×0.0×

Profitability

See full
Operating margin21.5%—
Net margin12.8%—

Returns & leverage

See full
Return on equity17.5%—
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Calculated from Vail Resorts’s reported figures.

free cash flow/total revenue=10.2%

Based on trailing twelve months.

The source filing: Vail Resorts’s 10-K, filed September 28, 2017. Open the filing →

Filed
Sep 28, 2017, 8:05 AM EDT
Fiscal year
FY2017
Accession
0000812011-17-000079

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.