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    Viad Corp

    NYSE: VVI · Real-Time Price · USD
    42.51
    -0.30 (-0.70%)
    At close: Dec 31, 2024, 10:00 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

    n/a
    		 27.9M

    Shares Change (YoY)

    n/a
    		 32.06%

    Shares Change (QoQ)

    n/a
    		 31.6%

    Owned by Institutions (%)

    n/a
    		 91.58%

    Shares Floating

    n/a
    		 20.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,150

    FTD / Avg. Volume

    n/a
    		 0.71%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 47.13

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.61

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 17.38

    P/FCF Ratio

    n/a
    		 26.41

    PEG Ratio

    n/a
    		 1.11
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.03

    EV / EBITDA

    n/a
    		 9

    EV / EBIT

    n/a
    		 12.21

    EV / FCF

    n/a
    		 44.72

    Financial Position

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

    Current Ratio

    n/a
    		 1.03

    Quick Ratio

    n/a
    		 0.98

    Debt / Equity

    n/a
    		 10.36

    Debt / EBITDA

    n/a
    		 4.05

    Debt / FCF

    n/a
    		 20.15

    Interest Coverage

    n/a
    		 1.97

    Financial Efficiency

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

    Return on Equity

    n/a
    		 36.88%

    Return on Assets

    n/a
    		 1.41%

    Return on Invested Capital

    n/a
    		 10.79%

    Revenue Per Employee

    n/a
    		 $608,687.96

    Profits Per Employee

    n/a
    		 $7,870.76

    Employee Count

    n/a
    		 2,035

    Asset Turnover

    n/a
    		 1.09

    Inventory Turnover

    n/a
    		 111.31

    Taxes

    Income Tax

    n/a
    		 18.8M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 2.04

    52-Week Price Change

    n/a
    		 19.88%

    50-Day Moving Average

    n/a
    		 42.55

    200-Day Moving Average

    n/a
    		 37.03

    Relative Strength Index (RSI)

    n/a
    		 50.71

    Average Volume (20 Days)

    n/a
    		 162,951

    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

    n/a
    		 1.24B

    Gross Profit

    n/a
    		 108.5M

    Operating Income

    n/a
    		 94.46M

    Net Income

    n/a
    		 16.02M

    EBITDA

    n/a
    		 142.09M

    EBIT

    n/a
    		 91.05M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 52.7M

    Total Debt

    n/a
    		 576.12M

    Net Cash

    n/a
    		 -523.41M

    Retained Earnings

    n/a
    		 -326.08M

    Total Assets

    n/a
    		 1.2B

    Working Capital

    n/a
    		 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

    n/a
    		 104.68M

    Capital Expenditures

    n/a
    		 -76.09M

    Free Cash Flow

    n/a
    		 28.59M

    FCF Per Share

    n/a
    		 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

    n/a
    		 8.76%

    Operating Margin

    n/a
    		 7.63%

    Pretax Margin

    n/a
    		 3.48%

    Profit Margin

    n/a
    		 1.29%

    EBITDA Margin

    n/a
    		 11.47%

    EBIT Margin

    n/a
    		 7.63%

    FCF Margin

    n/a
    		 2.31%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 1.34%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 39.22%

    Earnings Yield

    n/a
    		 2.12%

    FCF Yield

    n/a
    		 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

    n/a
    		 $48

    Price Target Difference

    n/a
    		 12.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Feb 5, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 531:500

    Scores

    Altman Z-Score

    n/a
    		 1.87

    Piotroski F-Score

    n/a
    		 6

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