VVI - Viad Corp

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

Valuation Measures

Market Cap (intraday) 51.17B
Enterprise Value 31.36B
Trailing P/E 20.14
Forward P/E 119.50
PEG Ratio (5 yr expected) 11.51
Price/Sales (ttm)0.93
Price/Book (mrq)2.71
Enterprise Value/Revenue 31.08
Enterprise Value/EBITDA 611.83

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.30%
Operating Margin (ttm)4.67%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)9.91%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)62.38
Quarterly Revenue Growth (yoy)-14.80%
Gross Profit (ttm)95.03M
EBITDA 114.86M
Net Income Avi to Common (ttm)39.42M
Diluted EPS (ttm)2.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)42.34M
Total Cash Per Share (mrq)2.07
Total Debt (mrq)231.32M
Total Debt/Equity (mrq)53.00
Current Ratio (mrq)0.59
Book Value Per Share (mrq)21.02

Cash Flow Statement

Operating Cash Flow (ttm)76.57M
Levered Free Cash Flow (ttm)16.49M

Trading Information

Stock Price History

Beta 0.57
52-Week Change 316.07%
S&P500 52-Week Change 313.55%
52 Week High 361.85
52 Week Low 348.20
50-Day Moving Average 355.97
200-Day Moving Average 354.18

Share Statistics

Avg Vol (3 month) 373.3k
Avg Vol (10 day) 339.28k
Shares Outstanding 520.48M
Float 18.82M
% Held by Insiders 12.06%
% Held by Institutions 191.31%
Shares Short (Jun 15, 2018) 4592.37k
Short Ratio (Jun 15, 2018) 47.54
Short % of Float (Jun 15, 2018) 43.37%
Short % of Shares Outstanding (Jun 15, 2018) 42.89%
Shares Short (prior month May 15, 2018) 4505.59k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.70%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 41.25
Payout Ratio 420.41%
Dividend Date 3Jul 2, 2018
Ex-Dividend Date 4May 31, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A