Viad Corp (VVI)

Viad Corp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	811	757	504	878	739	1,372
Market Cap Growth	92.25%	50.21%	-42.61%	18.89%	-46.15%	34.66%
Enterprise Value	1,363	1,281	1,029	1,382	1,079	1,756
PE Ratio	-	47.28	21.71	-9.48	-1.97	62.27
PS Ratio	0.65	0.61	0.45	1.73	1.78	1.05
PB Ratio	66.21	17.44	34.70	139.84	7.70	2.94
P/FCF Ratio	480.96	26.39	74.90	-10.79	-6.61	40.86
P/OCF Ratio	9.31	7.23	6.87	-23.21	-9.21	12.69
EV/Sales Ratio	1.09	1.03	0.91	2.72	2.60	1.35
EV/EBITDA Ratio	10.37	9.57	8.54	-111.74	-3.78	17.97
EV/EBIT Ratio	17.13	15.47	15.12	-20.90	-3.16	45.32
EV/FCF Ratio	808.62	44.63	152.89	-16.97	-9.65	52.29
Debt / Equity Ratio	49.09	13.26	40.24	89.98	3.96	0.95
Debt / EBITDA Ratio	4.57	4.30	4.85	-45.70	-1.33	4.56
Debt / FCF Ratio	356.60	20.08	86.87	-6.94	-3.40	13.27
Quick Ratio	0.68	0.79	0.86	0.88	0.59	0.79
Current Ratio	0.97	1.03	1.14	1.13	0.93	1.10
Asset Turnover	1.07	1.08	1.02	0.52	0.42	1.07
Interest Coverage	1.67	1.73	1.95	-2.33	-19.12	2.73
Return on Equity (ROE)	38.00%	59.60%	-1570.50%	-345.90%	-203.90%	4.90%
Return on Assets (ROA)	1.00%	1.40%	2.10%	-9.40%	-37.70%	1.80%
Return on Capital (ROIC)	5.23%	6.76%	8.11%	-11.68%	-72.13%	3.93%
Earnings Yield	1.45%	2.12%	4.61%	-10.55%	-50.63%	1.61%
FCF Yield	0.21%	3.79%	1.34%	-9.27%	-15.13%	2.45%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.30%	0.60%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.50%	39.20%
Buyback Yield / Dilution	-1.34%	-1.37%	-1.96%	-0.65%	0.02%	0.59%
Total Shareholder Return	-1.34%	-1.37%	-1.96%	-0.65%	0.32%	1.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).