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Viad Corp (VVI)

NYSE - NYSE Delayed price. Currency in USD
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36.79-1.12 (-2.95%)
At close: 04:00PM EST
36.79 -0.04 (-0.11%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 938.44M
Enterprise value 1.51B
Trailing P/E 21.63
Forward P/E 28.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.65
Price/book (mrq)36.65
Enterprise value/revenue 4.30
Enterprise value/EBITDA -30.84

Trading information

Stock price history

Beta (5Y monthly) 1.90
52-week change 3-4.61%
S&P500 52-week change 314.07%
52-week high 352.73
52-week low 334.09
50-day moving average 343.72
200-day moving average 344.66

Share statistics

Avg vol (3-month) 3118.59k
Avg vol (10-day) 3138.39k
Shares outstanding 520.53M
Implied shares outstanding 6N/A
Float 820.14M
% held by insiders 11.76%
% held by institutions 195.42%
Shares short (30 Dec 2021) 4569.28k
Short ratio (30 Dec 2021) 44.35
Short % of float (30 Dec 2021) 45.36%
Short % of shares outstanding (30 Dec 2021) 42.77%
Shares short (prior month 29 Nov 2021) 4639.75k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 331 Mar 2020
Ex-dividend date 412 Mar 2020
Last split factor 21062:1000
Last split date 304 Feb 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -34.29%
Operating margin (ttm)-26.71%

Management effectiveness

Return on assets (ttm)-6.09%
Return on equity (ttm)-40.65%

Income statement

Revenue (ttm)351.67M
Revenue per share (ttm)17.26
Quarterly revenue growth (yoy)271.90%
Gross profit (ttm)-116.17M
EBITDA -44.09M
Net income avi to common (ttm)-129.83M
Diluted EPS (ttm)-6.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)110.76M
Total cash per share (mrq)5.39
Total debt (mrq)551.6M
Total debt/equity (mrq)220.55
Current ratio (mrq)1.30
Book value per share (mrq)1.25

Cash flow statement

Operating cash flow (ttm)-39.44M
Levered free cash flow (ttm)-49.25M