Viad Corp Statistics
Total Valuation
Viad Corp has a market cap or net worth of $810.90 million. The enterprise value is $1.36 billion.
| Market Cap | 810.90M |
| Enterprise Value | 1.36B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viad Corp has 21.13 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 94.86% |
| Float | 20.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.85 |
| PS Ratio | 0.65 |
| Forward PS | 0.58 |
| PB Ratio | 66.21 |
| P/FCF Ratio | 480.96 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 808.62.
| EV / Earnings | 115.84 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 17.13 |
| EV / FCF | 808.62 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 49.09.
| Current Ratio | 0.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 49.09 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 356.60 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | $614,932 |
| Profits Per Employee | $5,783 |
| Employee Count | 2,035 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 103.43 |
Taxes
In the past 12 months, Viad Corp has paid $20.26 million in taxes.
| Income Tax | 20.26M |
| Effective Tax Rate | 63.26% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 2.05, so Viad Corp's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 104,768 |
Short Selling Information
The latest short interest is 278,934, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 278,934 |
| Short Previous Month | 250,814 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Viad Corp had revenue of $1.25 billion and earned $11.77 million in profits.
| Revenue | 1.25B |
| Gross Profit | 105.56M |
| Operating Income | 87.27M |
| Pretax Income | 32.03M |
| Net Income | 11.77M |
| EBITDA | 131.50M |
| EBIT | 79.61M |
| Earnings Per Share (EPS) | -$0.17 |
Balance Sheet
The company has $48.80 million in cash and $601.23 million in debt, giving a net cash position of -$552.43 million or -$26.15 per share.
| Cash & Cash Equivalents | 48.80M |
| Total Debt | 601.23M |
| Net Cash | -552.43M |
| Net Cash Per Share | -$26.15 |
| Equity (Book Value) | 12.25M |
| Book Value Per Share | 0.58 |
| Working Capital | -8.75M |
Cash Flow
In the last 12 months, operating cash flow was $87.07 million and capital expenditures -$85.38 million, giving a free cash flow of $1.69 million.
| Operating Cash Flow | 87.07M |
| Capital Expenditures | -85.38M |
| Free Cash Flow | 1.69M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 8.44%, with operating and profit margins of 6.97% and 0.94%.
| Gross Margin | 8.44% |
| Operating Margin | 6.97% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.94% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.36% |
| FCF Margin | 0.13% |
Dividends & Yields
Viad Corp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for Viad Corp is $46.50, which is 21.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.50 |
| Price Target Difference | 21.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 5, 2014. It was a forward split with a ratio of 1062:1000.
| Last Split Date | Feb 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1062:1000 |
Scores
Viad Corp has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |