Viad Corp Statistics
Total Valuation
Viad Corp has a market cap or net worth of $746.15 million. The enterprise value is $1.27 billion.
| Market Cap | 746.15M |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viad Corp has 21.04 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 92.38% |
| Float | 20.49M |
Valuation Ratios
The trailing PE ratio is 118.20 and the forward PE ratio is 25.91. Viad Corp's PEG ratio is 1.33.
| PE Ratio | 118.20 |
| Forward PE | 25.91 |
| PS Ratio | 0.60 |
| Forward PS | 0.55 |
| PB Ratio | 17.18 |
| P/FCF Ratio | 26.00 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 44.24.
| EV / Earnings | 79.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 15.33 |
| EV / FCF | 44.24 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 13.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 13.26 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 20.08 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 59.60% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 59.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | $608,688 |
| Profits Per Employee | $7,871 |
| Employee Count | 2,035 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 107.95 |
Taxes
In the past 12 months, Viad Corp has paid $18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 54.00% |
Stock Price Statistics
The stock price has increased by +91.16% in the last 52 weeks. The beta is 1.96, so Viad Corp's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | +91.16% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (30 Days) | 82,741 |
Short Selling Information
The latest short interest is 247,083, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 247,083 |
| Short Previous Month | 212,259 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Viad Corp had revenue of $1.24 billion and earned $16.02 million in profits. Earnings per share was $0.30.
| Revenue | 1.24B |
| Gross Profit | 108.50M |
| Operating Income | 91.05M |
| Pretax Income | 34.82M |
| Net Income | 16.02M |
| EBITDA | 133.84M |
| EBIT | 82.79M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $52.70 million in cash and $576.12 million in debt, giving a net cash position of -$523.41 million or -$24.87 per share.
| Cash & Cash Equivalents | 52.70M |
| Total Debt | 576.12M |
| Net Cash | -523.41M |
| Net Cash Per Share | -$24.87 |
| Equity / Book Value | 43.43M |
| Book Value Per Share | 2.06 |
| Working Capital | 5.98M |
Cash Flow
In the last 12 months, operating cash flow was $104.68 million and capital expenditures -$75.98 million, giving a free cash flow of $28.70 million.
| Operating Cash Flow | 104.68M |
| Capital Expenditures | -75.98M |
| Free Cash Flow | 28.70M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 8.76%, with operating and profit margins of 7.35% and 1.29%.
| Gross Margin | 8.76% |
| Operating Margin | 7.35% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.29% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.68% |
| FCF Margin | 2.32% |
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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Viad Corp is $44.33, which is 25.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.33 |
| Price Target Difference | 25.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |