Peak Resorts

Peak Resorts, through its subsidiaries, owns or leases, and operates day ski and overnight drive ski resorts. The Company offers various activities, services, and amenities, including skiing, snowboarding, terrain parks, tubing, dining, lodging, equipment rentals and sales, ski and snowboard instruction and mountain biking, zip tours, and other summer activities. Its ski resort operations consist of snow skiing, snowboarding, and snow sports areas.

Company Growth (employees)
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 offices in Eureka, Chesterland, Bartlett, Peninsula and in 10 other locations
Eureka, US (HQ)
17409 Hidden Valley Dr
Bartlett, US
775 US-302
Chesterland, US
10620 Mayfield Rd
Lake Harmony, US
357 Big Boulder Dr
Northfield, US
County Rte 40
White Haven, US
434 Jack Frost Mountain Rd
Show all (15)

Peak Resorts Financials and Metrics

Peak Resorts Financials

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

Revenue (Q2, 2018)

8.8 m

Net income (Q2, 2018)

(8.9 m)

EBIT (Q2, 2018)

(11.8 m)

Market capitalization (16-Feb-2018)

73 m

Cash (31-Oct-2017)

13 m

EV

224.9 m
Peak Resorts's current market capitalization is $73 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, 2018Q2, 2018

Revenue

38.7 m7.1 m8.5 m56.4 m7.5 m8.8 m

General and administrative expense

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

Operating expense total

15.2 m31.5 m14.4 m15 m30 m17.2 m18.6 m39.7 m1.2 m20.6 m

Depreciation and amortization

3.2 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, 2018Q2, 2018

Cash

6.1 m20.9 m11 m4.6 m11.5 m2.4 m3.7 m33.9 m26.9 m13 m

Accounts Receivable

220 k1.3 m663 k529 k1.5 m1.9 m1.2 m3.3 m1.6 m712 k

Inventories

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

Current Assets

46.8 m36.8 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, 2017

    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)
    USDY, 2017

    EV/EBIT

    -19.1 x

    EV/CFO

    17.8 x

    Revenue/Employee

    14 k

    Financial Leverage

    5.6 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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