Peak Resorts

Peak Resorts is a leader and innovator in the ski industry committed to building an enhanced resort experience. You will find our 13 resorts near mountains, rivers, and lakes including some of the most unforgettable attractions throughout North America. What sets Peak Resorts apart is our passion, determination, and commitment. We pride ourselves on the integrity behind everything that we do and everything that we offer. Shining reputations are not easy to come by. Our passion for family, technology, and service has not only won us numerous industry awards, but more importantly the respect of even the most hard-to-please customers. We don’t just meet expectations. We set them.
Type
Public
HQ
Eureka, US
Founded
1982
Size (employees)
630 (est)
Peak Resorts was founded in 1982 and is headquartered in Eureka, US

Peak Resorts Office Locations

Peak Resorts has an office in Eureka
Eureka, US (HQ)
17409 Hidden Valley Dr

Peak Resorts Financials and Metrics

Peak Resorts Financials

Peak Resorts's revenue was reported to be $95.7 m in FY, 2016
USD

Revenue (Q1, 2018)

7.5 m

Net income (Q1, 2018)

(8.6 m)

EBIT (Q1, 2018)

(11.4 m)

Market capitalization (13-Nov-2017)

72.3 m

Cash (31-Jul-2017)

26.9 m

EV

220.1 m
Peak Resorts's current market capitalization is $72.3 m.
USDFY, 2015FY, 2016

Revenue

104.9 m95.7 m

Revenue growth, %

(9%)

General and administrative expense

4.1 m4.5 m

Operating expense total

4.1 m4.5 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

38.7 m7.1 m8.5 m56.4 m7.5 m

General and administrative expense

947 k1 m936 k1 m1.1 m1.4 m1.5 m1.8 m1.2 m

Operating expense total

15.2 m31.5 m14.4 m15 m30 m17.2 m18.6 m39.7 m1.2 m

EBIT

(6.9 m)14.5 m(9 m)(8.9 m)(10.1 m)16.7 m(11.4 m)
USDFY, 2015FY, 2016FY, 2017

Cash

16.8 m5.4 m

Accounts Receivable

1.6 m4.8 m5.1 m

Inventories

1.6 m2.7 m2.2 m

PP&E

143.9 m192.2 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

6.1 m20.9 m11 m4.6 m11.5 m2.4 m3.7 m33.9 m26.9 m

Accounts Receivable

220 k1.3 m663 k529 k1.5 m1.9 m1.2 m3.3 m1.6 m

Inventories

2.8 m3 m1.7 m2.7 m3.6 m2.8 m3.5 m3.8 m2.4 m

Current Assets

46.8 m
USDFY, 2015FY, 2016FY, 2017

Net Income

(1.9 m)(3.2 m)1.2 m

Depreciation and Amortization

9.5 m10.7 m12.7 m

Accounts Receivable

(1.2 m)(2.7 m)(311 k)

Inventories

(42 k)(806 k)515 k
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(6.7 m)3.3 m(7.1 m)(14 m)(10.3 m)(7.9 m)(15.9 m)(7.7 m)

Depreciation and Amortization

2.3 m2.5 m2.4 m2.5 m2.6 m3.2 m3.2 m3.2 m

Accounts Receivable

220 k1.3 m976 k1.1 m181 k2.9 m3.6 m1.5 m

Inventories

2.8 m3 m(132 k)(1.2 m)(1.7 m)(71 k)(780 k)(1.1 m)
Y, 2017

EV/EBIT

-19.2 x

Financial Leverage

4.9 x
Show all financial metrics

Peak Resorts Market Value History

Peak Resorts's Web-traffic and Trends

Peak Resorts Online and Social Media Presence

Peak Resorts Company Life and Culture

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