VVI - Viad Corp

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 470.07M
Enterprise value 995.05M
Trailing P/E 43.44
Forward P/E 39.22
PEG ratio (5-yr expected) 2.62
Price/sales (ttm)0.42
Price/book (mrq)32.35
Enterprise value/revenue 0.82
Enterprise value/EBITDA 7.21

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-21.15%
S&P500 52-week change 31.77%
52-week high 344.25
52-week low 317.10
50-day moving average 320.51
200-day moving average 328.33

Share statistics

Avg vol (3-month) 3129.69k
Avg vol (10-day) 3134.85k
Shares outstanding 520.83M
Implied shares outstanding 6N/A
Float 818.98M
% held by insiders 13.29%
% held by institutions 193.30%
Shares short (14 May 2023) 4552.58k
Short ratio (14 May 2023) 44.05
Short % of float (14 May 2023) 43.30%
Short % of shares outstanding (14 May 2023) 42.65%
Shares short (prior month 13 Apr 2023) 4534.59k

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 2.59%
Operating margin (ttm)5.99%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)16.12%

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)58.64
Quarterly revenue growth (yoy)47.00%
Gross profit (ttm)69.21M
EBITDA 119.98M
Net income avi to common (ttm)19.72M
Diluted EPS (ttm)0.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.82M
Total cash per share (mrq)2.44
Total debt (mrq)581.37M
Total debt/equity (mrq)269.41
Current ratio (mrq)1.01
Book value per share (mrq)-0.20

Cash flow statement

Operating cash flow (ttm)65.58M
Levered free cash flow (ttm)-3.53M