Viad Corp Statistics
Total Valuation
Viad Corp has a market cap or net worth of $909.77 million. The enterprise value is $1.35 billion.
| Market Cap | 909.77M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viad Corp has 21.20 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 92.79% |
| Float | 20.66M |
Valuation Ratios
The trailing PE ratio is 41.98 and the forward PE ratio is 43.90. Viad Corp's PEG ratio is 1.95.
| PE Ratio | 41.98 |
| Forward PE | 43.90 |
| PS Ratio | 0.65 |
| Forward PS | 0.66 |
| PB Ratio | 9.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 28.67.
| EV / Earnings | 59.77 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.19 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 10.72 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 6.29% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | $687,675 |
| Profits Per Employee | $11,096 |
| Employee Count | 2,035 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 114.60 |
Taxes
In the past 12 months, Viad Corp has paid $22.42 million in taxes.
| Income Tax | 22.42M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 2.07, so Viad Corp's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 145,665 |
Short Selling Information
The latest short interest is 180,384, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 180,384 |
| Short Previous Month | 220,566 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Viad Corp had revenue of $1.40 billion and earned $22.58 million in profits. Earnings per share was $1.06.
| Revenue | 1.40B |
| Gross Profit | 142.06M |
| Operating Income | 120.66M |
| Pretax Income | 51.21M |
| Net Income | 22.58M |
| EBITDA | 172.66M |
| EBIT | 120.66M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $64.55 million in cash and $504.51 million in debt, giving a net cash position of -$439.96 million or -$20.75 per share.
| Cash & Cash Equivalents | 64.55M |
| Total Debt | 504.51M |
| Net Cash | -439.96M |
| Net Cash Per Share | -$20.75 |
| Equity (Book Value) | 326.66M |
| Book Value Per Share | 4.57 |
| Working Capital | 1.93M |
Cash Flow
In the last 12 months, operating cash flow was $121.22 million and capital expenditures -$74.14 million, giving a free cash flow of $47.08 million.
| Operating Cash Flow | 121.22M |
| Capital Expenditures | -74.14M |
| Free Cash Flow | 47.08M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 10.15%, with operating and profit margins of 8.62% and 2.68%.
| Gross Margin | 10.15% |
| Operating Margin | 8.62% |
| Pretax Margin | 4.74% |
| Profit Margin | 2.68% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.62% |
| FCF Margin | 3.36% |
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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 2.48% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for Viad Corp is $48.00, which is 11.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 11.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Viad Corp has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |