Viad Corp Statistics Share Statistics Viad Corp has 27.9M
shares outstanding. The number of shares has increased by 31.83%
in one year.
Shares Outstanding 27.9M Shares Change (YoY) 31.83% Shares Change (QoQ) 0% Owned by Institutions (%) 91.58% Shares Floating 20.66M Failed to Deliver (FTD) Shares 1,150 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 241.19K, so 0% of the outstanding
shares have been sold short.
Short Interest 241.19K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.67
Valuation Ratios The PE ratio is 2.47 and the forward
PE ratio is 21.47.
Viad Corp's PEG ratio is
-0.01.
PE Ratio 2.47 Forward PE 21.47 PS Ratio 2.48 Forward PS 0.8 PB Ratio 1.73 P/FCF Ratio 1268.14 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Viad Corp has an Enterprise Value (EV) of 973.55M.
EV / Sales 2.66 EV / EBITDA -18.81 EV / EBIT 17.1 EV / FCF 1355.92
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.21.
Current Ratio 1.54 Quick Ratio 1.41 Debt / Equity 0.21 Debt / EBITDA -2.18 Debt / FCF 157.01 Interest Coverage -3.65
Financial Efficiency Return on Equity is 70.09% and Return on Invested Capital is -7.62%.
Return on Equity 70.09% Return on Assets 43.61% Return on Invested Capital -7.62% Revenue Per Employee $180.09K Profits Per Employee $181.1K Employee Count 2,035 Asset Turnover 0.43 Inventory Turnover 23.97
Taxes Income Tax 6.33M Effective Tax Rate -13.92%
Stock Price Statistics The stock price has increased by 31.61% 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 31.61% 50-Day Moving Average 42.55 200-Day Moving Average 37.03 Relative Strength Index (RSI) 50.71 Average Volume (20 Days) 162,951
Income Statement In the last 12 months, Viad Corp had revenue of 366.49M
and earned 368.54M
in profits. Earnings per share was -2.31.
Revenue 366.49M Gross Profit 127.2M Operating Income -51.76M Net Income 368.54M EBITDA -51.76M EBIT n/a Earnings Per Share (EPS) -2.31
Full Income Statement Balance Sheet The company has 49.7M in cash and 112.73M in
debt, giving a net cash position of -63.03M.
Cash & Cash Equivalents 49.7M Total Debt 112.73M Net Cash -63.03M Retained Earnings 33.7M Total Assets 832.56M Working Capital 8.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 56.95M
and capital expenditures -56.23M, giving a free cash flow of 718K.
Operating Cash Flow 56.95M Capital Expenditures -56.23M Free Cash Flow 718K FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 34.71%, with operating and profit margins of -14.12% and 100.56%.
Gross Margin 34.71% Operating Margin -14.12% Pretax Margin -12.4% Profit Margin 100.56% EBITDA Margin -14.12% EBIT Margin -14.12% FCF Margin 0.2%
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 40.48% FCF Yield 0.08%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 97.49 Graham Upside 129.33%
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 4.62 Piotroski F-Score 6
