VVI - Viad Corp

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

Valuation Measures

Market Cap (intraday) 51.2B
Enterprise Value 31.43B
Trailing P/E 32.59
Forward P/E 120.22
PEG Ratio (5 yr expected) 11.60
Price/Sales (ttm)0.95
Price/Book (mrq)2.84
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 612.43

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.95%
Operating Margin (ttm)4.63%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)8.56%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)62.27
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)95.03M
EBITDA 114.82M
Net Income Avi to Common (ttm)35.91M
Diluted EPS (ttm)1.81
Quarterly Earnings Growth (yoy)-15.90%

Balance Sheet

Total Cash (mrq)49.39M
Total Cash Per Share (mrq)2.43
Total Debt (mrq)239.48M
Total Debt/Equity (mrq)54.10
Current Ratio (mrq)0.64
Book Value Per Share (mrq)20.81

Cash Flow Statement

Operating Cash Flow (ttm)84.48M
Levered Free Cash Flow (ttm)11.35M

Trading Information

Stock Price History

Beta 0.53
52-Week Change 30.42%
S&P500 52-Week Change 317.34%
52 Week High 362.50
52 Week Low 349.20
50-Day Moving Average 360.67
200-Day Moving Average 355.78

Share Statistics

Avg Vol (3 month) 358.02k
Avg Vol (10 day) 3112.08k
Shares Outstanding 520.33M
Float 18.55M
% Held by Insiders 12.07%
% Held by Institutions 193.65%
Shares Short (Aug 31, 2018) 4329.28k
Short Ratio (Aug 31, 2018) 46.38
Short % of Float (Aug 31, 2018) 41.87%
Short % of Shares Outstanding (Aug 31, 2018) 41.62%
Shares Short (prior month Jul 31, 2018) 4555.01k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.67%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 41.22
Payout Ratio 422.60%
Dividend Date 3Oct 1, 2018
Ex-Dividend Date 4Sep 6, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A