Viad Corp

42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 9:00 PM

Viad Corp Statistics

Share Statistics

Viad Corp has 27.9M shares outstanding. The number of shares has increased by 32.06% in one year.

Shares Outstanding 27.9M
Shares Change (YoY) 32.06%
Shares Change (QoQ) 31.6%
Owned by Institutions (%) 91.58%
Shares Floating 20.66M
Failed to Deliver (FTD) Shares 1.15K
FTD / Avg. Volume 0.71%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 47.13 and the forward PE ratio is null. Viad Corp's PEG ratio is 1.11.

PE Ratio 47.13
Forward PE n/a
PS Ratio 0.61
Forward PS n/a
PB Ratio 17.38
P/FCF Ratio 26.41
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

Viad Corp has an Enterprise Value (EV) of 1.28B.

EV / Sales 1.03
EV / EBITDA 9
EV / EBIT 12.21
EV / FCF 44.72

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 10.36.

Current Ratio 1.03
Quick Ratio 0.98
Debt / Equity 10.36
Debt / EBITDA 4.05
Debt / FCF 20.15
Interest Coverage 1.97

Financial Efficiency

Return on Equity is 36.88% and Return on Invested Capital is 10.79%.

Return on Equity 36.88%
Return on Assets 1.41%
Return on Invested Capital 10.79%
Revenue Per Employee $608.69K
Profits Per Employee $7.87K
Employee Count 2,035
Asset Turnover 1.09
Inventory Turnover 111.31

Taxes

Income Tax 18.8M
Effective Tax Rate 43.64%

Stock Price Statistics

The stock price has increased by 19.88% in the last 52 weeks. The beta is 2.04, so Viad Corp's price volatility has been higher than the market average.

Beta 2.04
52-Week Price Change 19.88%
50-Day Moving Average 42.55
200-Day Moving Average 37.03
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 162.95K

Income Statement

In the last 12 months, Viad Corp had revenue of 1.24B and earned 16.02M in profits. Earnings per share was 0.77.

Revenue 1.24B
Gross Profit 108.5M
Operating Income 94.46M
Net Income 16.02M
EBITDA 142.09M
EBIT 91.05M
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

The company has 52.7M in cash and 576.12M in debt, giving a net cash position of -523.41M.

Cash & Cash Equivalents 52.7M
Total Debt 576.12M
Net Cash -523.41M
Retained Earnings -326.08M
Total Assets 1.2B
Working Capital 1.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.68M and capital expenditures -76.09M, giving a free cash flow of 28.59M.

Operating Cash Flow 104.68M
Capital Expenditures -76.09M
Free Cash Flow 28.59M
FCF Per Share 1.37
Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 7.63% and 1.29%.

Gross Margin 8.76%
Operating Margin 7.63%
Pretax Margin 3.48%
Profit Margin 1.29%
EBITDA Margin 11.47%
EBIT Margin 7.63%
FCF Margin 2.31%

Dividends & Yields

VVI pays an annual dividend of $0.4, which amounts to a dividend yield of 1.34%.

Dividend Per Share $0.40
Dividend Yield 1.34%
Dividend Growth (YoY) 0%
Payout Ratio 39.22%
Earnings Yield 2.12%
FCF Yield 3.79%
Dividend Details

Analyst Forecast

The average price target for VVI is $48, which is 12.9% higher than the current price. The consensus rating is "Buy".

Price Target $48
Price Target Difference 12.9%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Feb 5, 2014. It was a forward split with a ratio of 531:500.

Last Split Date Feb 5, 2014
Split Type forward
Split Ratio 531:500

Scores

Altman Z-Score 1.87
Piotroski F-Score 6

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