VVI - Viad Corp

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.25B
Enterprise Value 31.53B
Trailing P/E 30.88
Forward P/E 118.16
PEG Ratio (5 yr expected) 11.71
Price/Sales (ttm)0.95
Price/Book (mrq)2.96
Enterprise Value/Revenue 31.18
Enterprise Value/EBITDA 611.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 3.13%
Operating Margin (ttm)5.77%

Management Effectiveness

Return on Assets (ttm)4.72%
Return on Equity (ttm)9.30%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)64.78
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)88.01M
EBITDA 132.23M
Net Income Avi to Common (ttm)39.75M
Diluted EPS (ttm)1.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.47M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)312.04M
Total Debt/Equity (mrq)70.92
Current Ratio (mrq)0.52
Book Value Per Share (mrq)20.73

Cash Flow Statement

Operating Cash Flow (ttm)102.03M
Levered Free Cash Flow (ttm)18.38M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 318.61%
S&P500 52-Week Change 34.92%
52 Week High 362.92
52 Week Low 346.17
50-Day Moving Average 360.12
200-Day Moving Average 354.45

Share Statistics

Avg Vol (3 month) 397.48k
Avg Vol (10 day) 3145.16k
Shares Outstanding 520.28M
Float 18.34M
% Held by Insiders 12.34%
% Held by Institutions 191.50%
Shares Short (Apr 30, 2019) 4282.76k
Short Ratio (Apr 30, 2019) 43.48
Short % of Float (Apr 30, 2019) 41.68%
Short % of Shares Outstanding (Apr 30, 2019) 41.39%
Shares Short (prior month Mar 29, 2019) 4250.91k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.65%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.65%
5 Year Average Dividend Yield 41.11
Payout Ratio 417.17%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 6, 2019
Last Split Factor (new per old) 24/1
Last Split Date 3Jul 1, 2004