VVI - Viad Corp

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

Valuation Measures

Market Cap (intraday) 51.11B
Enterprise Value 31.24B
Trailing P/E 19.13
Forward P/E 118.22
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)0.85
Price/Book (mrq)2.57
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 69.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.41%
Operating Margin (ttm)6.30%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)14.25%

Income Statement

Revenue (ttm)1.31B
Revenue Per Share (ttm)64.88
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)94.43M
EBITDA 137.46M
Net Income Avi to Common (ttm)57.27M
Diluted EPS (ttm)2.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.72M
Total Cash Per Share (mrq)2.63
Total Debt (mrq)209.19M
Total Debt/Equity (mrq)46.53
Current Ratio (mrq)0.63
Book Value Per Share (mrq)21.02

Cash Flow Statement

Operating Cash Flow (ttm)112.22M
Levered Free Cash Flow (ttm)63.65M

Trading Information

Stock Price History

Beta 0.54
52-Week Change 319.14%
S&P500 52-Week Change 310.70%
52 Week High 361.85
52 Week Low 342.05
50-Day Moving Average 353.82
200-Day Moving Average 355.75

Share Statistics

Avg Vol (3 month) 399.61k
Avg Vol (10 day) 355.25k
Shares Outstanding 520.47M
Float 18.88M
% Held by Insiders 12.02%
% Held by Institutions 192.27%
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 40.75%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 41.29
Payout Ratio 414.08%
Dividend Date 3Apr 2, 2018
Ex-Dividend Date 4Mar 15, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A