VVI - Viad Corp

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

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.28B
Trailing P/E 15.20
Forward P/E 119.46
PEG Ratio (5 yr expected) 11.55
Price/Sales (ttm)0.89
Price/Book (mrq)2.53
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 69.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 5.86%
Operating Margin (ttm)6.72%

Management Effectiveness

Return on Assets (ttm)5.85%
Return on Equity (ttm)17.92%

Income Statement

Revenue (ttm)1.29B
Revenue Per Share (ttm)63.96
Quarterly Revenue Growth (yoy)-11.30%
Gross Profit (ttm)85.19M
EBITDA 140.4M
Net Income Avi to Common (ttm)74.72M
Diluted EPS (ttm)3.70
Quarterly Earnings Growth (yoy)32.20%

Balance Sheet

Total Cash (mrq)53.48M
Total Cash Per Share (mrq)2.62
Total Debt (mrq)185.2M
Total Debt/Equity (mrq)39.53
Current Ratio (mrq)0.71
Book Value Per Share (mrq)22.26

Cash Flow Statement

Operating Cash Flow (ttm)99.54M
Levered Free Cash Flow (ttm)46.08M

Trading Information

Stock Price History

Beta 0.28
52-Week Change 324.29%
S&P500 52-Week Change 317.93%
52 Week High 361.85
52 Week Low 342.05
50-Day Moving Average 356.86
200-Day Moving Average 353.73

Share Statistics

Avg Vol (3 month) 379.33k
Avg Vol (10 day) 369.47k
Shares Outstanding 520.41M
Float 17.83M
% Held by Insiders 11.93%
% Held by Institutions 189.40%
Shares Short 3158.18k
Short Ratio 31.91
Short % of Float 30.89%
Shares Short (prior month) 3213.85k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.71%
5 Year Average Dividend Yield 41.31
Payout Ratio 410.81%
Dividend Date 3Jan 2, 2018
Ex-Dividend Date 4Dec 14, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A