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VVI Viad Corp

Price (delayed)

$43.19

Market cap

$915.71M

P/E Ratio

58.36

Dividend/share

N/A

EPS

$0.74

Enterprise value

$1.36B

Viad, a leading provider of experiential leisure travel and face-to-face events and marketing experiences, generates revenue and shareholder value through two businesses: Pursuit and GES. Pursuit is a collection of ...

Highlights
The equity has surged by 135% since the previous quarter and by 87% year-on-year
Viad's EPS has soared by 85% YoY and by 51% from the previous quarter
The company's quick ratio fell by 16% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of VVI
Market
Shares outstanding
21.2M
Market cap
$915.71M
Enterprise value
$1.36B
Valuations
Price to book (P/B)
9.45
Price to sales (P/S)
0.65
EV/EBIT
12.71
EV/EBITDA
8.32
EV/Sales
0.97
Earnings
Revenue
$1.4B
EBIT
$106.64M
EBITDA
$162.94M
Free cash flow
$47.2M
Per share
EPS
$0.74
Free cash flow per share
$2.23
Book value per share
$4.57
Revenue per share
$66.12
TBVPS
$48.26
Balance sheet
Total assets
$1.2B
Total liabilities
$869.17M
Debt
$504.51M
Equity
$96.77M
Working capital
$1.93M
Liquidity
Debt to equity
5.21
Current ratio
1.01
Quick ratio
0.76
Net debt/EBITDA
2.7
Margins
EBITDA margin
11.6%
Gross margin
10.2%
Net margin
2.7%
Operating margin
8.1%
Efficiency
Return on assets
3.2%
Return on equity
77.4%
Return on invested capital
8.6%
Return on capital employed
12%
Return on sales
7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VVI stock price

How has the Viad stock price performed over time
Intraday
2.44%
1 week
-3.96%
1 month
2.71%
1 year
34.55%
YTD
19.31%
QTD
20.54%

Financial performance

How have Viad's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$142.06M
Operating income
$113.04M
Net income
$37.46M
Gross margin
10.2%
Net margin
2.7%
The gross profit has soared by 53% YoY and by 13% from the previous quarter
The net income is up by 46% year-on-year and by 24% since the previous quarter
The company's gross margin rose by 31% YoY and by 6% QoQ
Viad's net margin has increased by 29% YoY and by 17% from the previous quarter

Growth

What is Viad's growth rate over time

Valuation

What is Viad stock price valuation
P/E
58.36
P/B
9.45
P/S
0.65
EV/EBIT
12.71
EV/EBITDA
8.32
EV/Sales
0.97
Viad's EPS has soared by 85% YoY and by 51% from the previous quarter
The equity has surged by 135% since the previous quarter and by 87% year-on-year
The price to book (P/B) is 72% less than the 5-year quarterly average of 33.9 and 66% less than the last 4 quarters average of 27.6
VVI's price to sales (P/S) is 50% less than its 5-year quarterly average of 1.3 but 8% more than its last 4 quarters average of 0.6
VVI's revenue is up by 17% YoY and by 7% from the previous quarter

Efficiency

How efficient is Viad business performance
The company's return on equity fell by 41% YoY and by 4.6% QoQ
The return on assets rose by 39% year-on-year and by 28% since the previous quarter
The ROIC has grown by 21% YoY and by 9% from the previous quarter
Viad's ROS has increased by 4.1% YoY

Dividends

What is VVI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Viad financials performed over time
VVI's total assets is 38% higher than its total liabilities
The company's quick ratio fell by 16% YoY and by 3.8% QoQ
Viad's current ratio has decreased by 15% YoY and by 6% from the previous quarter
The equity has surged by 135% since the previous quarter and by 87% year-on-year
The company's debt to equity has shrunk by 64% QoQ and by 55% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.