VVI: Viad Corp. Company Profile & Statistics

About

Viad Corp is an S&P SmallCap 600 international experiential services company with operations in the United States, Canada, the United Kingdom, continental Europe and the United Arab Emirates. Viad generates its revenue and shareholder value through two main business units: GES, a global full-service live events company serving the world's leading brands and event organizers and Pursuit, a collection of iconic and cultural destination travel experiences that showcase the best of Banff, Jasper, Glacier, Denali and Kenai Fjords National Parks. Their business strategy focuses on providing exceptional experiential services to their customers and sustainable returns on invested capital to their shareholders.

Info & Links

CEO

Steven W. Moster

Headquarters

7000 EAST 1ST AVENUE
SCOTTSDALE, AZ 85251, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

4,161

Employees

4,035

Viad Corp. Statistics

Valuation Measures

Market Capitalization²

909.69M

Enterprise Value

1.24B

Enterprise Value/EBITDA(ttm)

7.30

Price to Earnings Ratio(ttm)

42.45

Price to Sales(ttm)

0.68

Price to Book(mrq)

5.02

Price to Cash(ytd)

13.64

Profitability

Gross Margin(ttm)

8.22%

Operating Margin(ttm)

4.65%

Profit Margin(ttm)

0.20%

Return on Equity(ttm)

47.55%

Return on Invested Capital(ttm)

7.41%

Return on Assets(ttm)

5.49%

Income Statement

Revenue(ttm)

1.40B

Revenue Per Share(ttm)

66.00

Gross Profit(ttm)

142.06M

EBITDA(ttm)³

169.34M

Net Income Available to Common(ttm)

21.62M

Diluted EPS(ttm)

0.50

Share Statistics

Beta (5Y Monthly)

2.07

52-Week Change

25.18%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

21.20M

Dividend Yield

0.00%

Float⁴

20.33M

% Held by Insiders

4.10%

% Held by Institutions

89.91%

Balance Sheet

Total Cash(mrq)

64.55M

Total Cash Per Share(mrq)

3.04

Total Debt(mrq)

390.20M

Total Debt/Equity(mrq)

205.71%

Current Ratio(mrq)

1.01%

Quick Ratio(mrq)

0.97%

Book Value Per Share(mrq)

8.95

Cash Flow

Operating Cash Flow Per Share(ytd)

6.16

Free Cash Flow(ytd)

80.43M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VVI

Viad Corp.

Viad Corp. Profile