Viad Corp Statistics
Share Statistics
Viad Corp has 21.20M shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.51M |
| Failed to Deliver (FTD) Shares | 231 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 220.57K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 220.57K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is 47.13 and the forward PE ratio is 30.74.
| PE Ratio | 47.13 |
| Forward PE | 30.74 |
| PS Ratio | 0.61 |
| Forward PS | 0.7 |
| PB Ratio | 17.38 |
| P/FCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Viad Corp has an Enterprise Value (EV) of 1.40B.
| EV / Earnings | 87.7 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.87 |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 10.82.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 10.82 |
| Total Debt / Capitalization | 91.54 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | 608.69K |
| Profits Per Employee | 7.87K |
| Employee Count | 2.04K |
| Asset Turnover | 1.09 |
| Inventory Turnover | 111.31 |
Taxes
| Income Tax | 18.80M |
| Effective Tax Rate | 0.44 |
Stock Price Statistics
The stock price has increased by 27.77% 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 | 27.77% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 141.87K |
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 | 108.50M |
| Operating Income | 94.46M |
| Net Income | 16.02M |
| EBITDA | 142.09M |
| EBIT | 94.46M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has $52.70M in cash and $576.12M in debt, giving a net cash position of -$523.41M.
| Cash & Cash Equivalents | 52.70M |
| Total Debt | 576.12M |
| Net Cash | -523.41M |
| Retained Earnings | -326.08M |
| Total Assets | 1.20B |
| Working Capital | 1.93M |
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 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for VVI is $48, which is 7% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 1.72 |
| Piotroski F-Score | 6 |