VVI Viad Corp

Price (delayed)

$39.49

Market cap

$830.95M

P/E Ratio

131.63

Dividend/share

N/A

EPS

$0.3

Enterprise value

$1.35B

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 gross profit has soared by 57% YoY and by 17% from the previous quarter
The company's gross margin rose by 44% YoY and by 13% QoQ
The equity has surged by 199% year-on-year but it has declined by 16% since the previous quarter
VVI's P/E is 64% above its last 4 quarters average of 80.4
Viad's EPS has decreased by 44% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of VVI
Market
Shares outstanding
21.04M
Market cap
$830.95M
Enterprise value
$1.35B
Valuations
Price to book (P/B)
19.02
Price to sales (P/S)
0.66
EV/EBIT
16.36
EV/EBITDA
10.12
EV/Sales
1.09
Earnings
Revenue
$1.24B
EBIT
$82.79M
EBITDA
$133.84M
Free cash flow
$28.7M
Per share
EPS
$0.3
Free cash flow per share
$1.38
Book value per share
$2.08
Revenue per share
$59.39
TBVPS
$45.91
Balance sheet
Total assets
$1.14B
Total liabilities
$867.38M
Debt
$576.12M
Equity
$43.43M
Working capital
$5.98M
Liquidity
Debt to equity
13.26
Current ratio
1.03
Quick ratio
0.79
Net debt/EBITDA
3.91
Margins
EBITDA margin
10.8%
Gross margin
8.8%
Net margin
1.3%
Operating margin
7.4%
Efficiency
Return on assets
1.4%
Return on equity
59.6%
Return on invested capital
6.7%
Return on capital employed
9.1%
Return on sales
6.7%
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
0.03%
1 week
5.84%
1 month
9.97%
1 year
98.34%
YTD
9.09%
QTD
9.09%

Financial performance

How have Viad's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$108.5M
Operating income
$91.05M
Net income
$16.02M
Gross margin
8.8%
Net margin
1.3%
The gross profit has soared by 57% YoY and by 17% from the previous quarter
The company's gross margin rose by 44% YoY and by 13% QoQ
Viad's net margin has decreased by 38% from the previous quarter and by 38% YoY
The net income has declined by 37% since the previous quarter and by 31% year-on-year

Growth

What is Viad's growth rate over time

Valuation

What is Viad stock price valuation
P/E
131.63
P/B
19.02
P/S
0.66
EV/EBIT
16.36
EV/EBITDA
10.12
EV/Sales
1.09
VVI's P/E is 64% above its last 4 quarters average of 80.4
Viad's EPS has decreased by 44% YoY and by 25% from the previous quarter
The equity has surged by 199% year-on-year but it has declined by 16% since the previous quarter
The price to book (P/B) is 34% less than the 5-year quarterly average of 28.9
VVI's price to sales (P/S) is 53% less than its 5-year quarterly average of 1.4 but 32% more than its last 4 quarters average of 0.5
VVI's revenue is up by 10% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Viad business performance
The company's return on equity has shrunk by 54% QoQ
The return on assets has declined by 39% since the previous quarter and by 33% year-on-year
The ROIC has grown by 20% YoY but it has contracted by 6% from the previous quarter
Viad's ROS has increased by 12% YoY but it has decreased by 8% from the previous quarter

Dividends

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

Financial health

How did Viad financials performed over time
VVI's total assets is 31% higher than its total liabilities
Viad's current ratio has decreased by 13% from the previous quarter and by 9% YoY
The company's quick ratio fell by 12% QoQ and by 8% YoY
The equity has surged by 199% year-on-year but it has declined by 16% since the previous quarter
The company's debt to equity has shrunk by 67% YoY but it rose by 16% QoQ

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