Viad Corp (VVI)

Viad Corp Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	910	757	504	878	739	1,372
Market Cap Growth	38.63%	50.21%	-42.61%	18.89%	-46.15%	34.66%
Enterprise Value	1,350	1,471	1,233	1,544	1,238	1,818
Last Close Price	42.91	36.20	24.39	42.79	36.17	67.28
PE Ratio	41.98	121.69	45.60	-	-	66.70
Forward PE	43.90	50.86	20.67	34.51	-	16.21
PS Ratio	0.65	0.61	0.45	1.73	1.78	1.05
PB Ratio	9.40	2.81	2.15	3.82	2.40	2.48
P/TBV Ratio	-	-	-	-	-	16.10
P/FCF Ratio	19.32	26.49	80.52	-	-	42.89
P/OCF Ratio	7.51	7.23	6.87	-	-	12.69
PEG Ratio	1.95	2.26	1.38	2.30	-	1.08
EV/Sales Ratio	0.96	1.19	1.09	3.04	2.98	1.40
EV/EBITDA Ratio	7.82	10.42	11.85	-	-	13.03
EV/EBIT Ratio	11.19	15.58	22.10	-	-	22.58
EV/FCF Ratio	28.67	51.47	196.91	-	-	56.82
Debt / Equity Ratio	1.54	2.13	2.49	2.46	1.23	0.81
Debt / EBITDA Ratio	2.42	3.27	4.27	23.10	-	2.56
Debt / FCF Ratio	10.72	20.15	93.39	-	-	13.93
Asset Turnover	1.17	1.11	1.06	0.54	0.38	1.16
Inventory Turnover	114.60	107.95	109.27	64.00	40.90	71.52
Quick Ratio	0.78	0.79	0.86	0.89	0.59	0.85
Current Ratio	1.01	1.03	1.13	1.13	0.93	1.10
Return on Equity (ROE)	14.49%	9.63%	10.62%	-34.68%	-87.08%	4.67%
Return on Assets (ROA)	6.29%	5.30%	3.28%	-3.85%	-7.19%	4.49%
Return on Capital (ROIC)	8.85%	7.09%	4.32%	-4.91%	-9.25%	5.97%
Earnings Yield	2.48%	2.12%	4.61%	-10.55%	-50.63%	1.61%
FCF Yield	5.18%	3.78%	1.24%	-10.90%	-18.11%	2.33%
Dividend Yield	0.00%	-	-	-	0.28%	0.59%
Payout Ratio	20.82%	48.70%	33.60%	-	-	36.73%
Buyback Yield / Dilution	-2.24%	-1.37%	-1.96%	-0.65%	0.02%	0.59%
Total Shareholder Return	-2.24%	-1.37%	-1.96%	-0.65%	0.30%	1.18%

Source: S&P Capital IQ. Standard template. Financial Sources.