Viad Corp (VVI)

NYSE: VVI · IEX Real-Time Price · USD
26.90
-0.36 (-1.32%)
Jun 29, 2022 4:00 PM EDT - Market closed

Total Valuation

Viad Corp has a market cap or net worth of $553.89 million. The enterprise value is $1.07 billion.

Market Cap 553.89M
Enterprise Value 1.07B

Important Dates

The next earnings date is Thursday, August 4, 2022, after market close.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

Viad Corp has 20.59 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding 20.59M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 2.88%
Owned by Institutions (%) 94.36%
Float 20.11M

Valuation Ratios

PE Ratio n/a
Forward PE 200.00
PS Ratio 0.84
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.63
EV / EBITDA 326.62
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of n/a.

Current Ratio 0.96
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA 175.27
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -967.00%, which is considered low. The company has a ROIC of -4.40%.

Return on Equity (ROE) -967.00%
Return on Assets (ROA) -7.70%
Return on Capital (ROIC) -4.40%
Revenue Per Employee $433,707
Profits Per Employee -$51,921
Employee Count 1,512
Asset Turnover 0.64
Inventory Turnover 78.11

Taxes

Income Tax -1.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks. The beta is 1.82, so Viad Corp's price volatility has been higher than the market average.

Beta (1Y) 1.82
52-Week Price Change -46.38%
50-Day Moving Average 29.26
200-Day Moving Average 34.74
Average Volume (30 Days) 114,927

Short Selling Information

The latest short interest is 889,427, so 4.32% of the outstanding shares have been sold short.

Short Interest 889,427
Short % of Shares Out 4.32%
Short % of Float 4.42%
Short Ratio (days to cover) 6.75

Income Statement

In the last 12 months, Viad Corp had revenue of $655.77 million and -78.50 million in losses. Earnings per share was -$4.33.

Revenue 655.77M
Gross Profit -31.50M
Operating Income -50.68M
Pretax Income -79.83M
Net Income -78.50M
EBITDA 3.28M
EBIT -50.58M
Earnings Per Share (EPS) -$4.33
Full Income Statement

Balance Sheet

The company has $57.90 million in cash and $574.35 million in debt, giving a net cash position of -$516.45 million or -$25.08 per share.

Cash & Cash Equivalents 57.90M
Total Debt 574.35M
Net Cash -516.45M
Net Cash Per Share -$25.08
Book Value -18.17M
Book Value Per Share -0.88
Working Capital -8.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.79 million and capital expenditures -$60.81 million, giving a free cash flow of -$48.02 million.

Operating Cash Flow 12.79M
Capital Expenditures -60.81M
Free Cash Flow -48.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -4.80%, with operating and profit margins of -7.73% and -11.97%.

Gross Margin -4.80%
Operating Margin -7.73%
Pretax Margin -12.17%
Profit Margin -11.97%
EBITDA Margin 0.50%
EBIT Margin -7.71%
FCF Margin -7.32%

Dividends & Yields

Viad Corp does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -14.17%
FCF Yield -8.67%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.73%
Shareholder Yield -0.73%
Dividend Details

Analyst Forecast

The average price target for Viad Corp is $52.02, which is 93.38% higher than the current price. The consensus rating is "Buy".

Price Target $52.02
Price Target Difference 93.38%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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