VVI - Viad Corp

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

Valuation Measures

Market Cap (intraday) 5960.28M
Enterprise Value 31.13B
Trailing P/E 32.38
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.75
Price/Book (mrq)2.07
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 69.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 2.34%
Operating Margin (ttm)5.28%

Management Effectiveness

Return on Assets (ttm)4.39%
Return on Equity (ttm)6.22%

Income Statement

Revenue (ttm)1.28B
Revenue Per Share (ttm)63.23
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)95.03M
EBITDA 124.39M
Net Income Avi to Common (ttm)28.9M
Diluted EPS (ttm)1.46
Quarterly Earnings Growth (yoy)-16.30%

Balance Sheet

Total Cash (mrq)55.47M
Total Cash Per Share (mrq)2.73
Total Debt (mrq)200.17M
Total Debt/Equity (mrq)41.34
Current Ratio (mrq)0.69
Book Value Per Share (mrq)22.79

Cash Flow Statement

Operating Cash Flow (ttm)99.19M
Levered Free Cash Flow (ttm)-3.09M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-16.35%
S&P500 52-Week Change 3-1.47%
52 Week High 362.50
52 Week Low 346.17
50-Day Moving Average 349.46
200-Day Moving Average 355.46

Share Statistics

Avg Vol (3 month) 386.55k
Avg Vol (10 day) 381.77k
Shares Outstanding 520.34M
Float 18.57M
% Held by Insiders 12.07%
% Held by Institutions 192.33%
Shares Short (Nov 30, 2018) 4221.35k
Short Ratio (Nov 30, 2018) 42.43
Short % of Float (Nov 30, 2018) 41.26%
Short % of Shares Outstanding (Nov 30, 2018) 41.09%
Shares Short (prior month Oct 31, 2018) 4242.01k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.84%
5 Year Average Dividend Yield 41.18
Payout Ratio 428.17%
Dividend Date 3Jan 2, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 24/1
Last Split Date 3Jul 1, 2004