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viad corp. - VVI

VVI

Close Chg Chg %
44.97 0.17 0.37%

Open Market

45.14

+0.17 (0.37%)

Volume: 119.57K

Last Updated:

Dec 3, 2024, 3:23 PM EDT

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Company Overview: viad corp. - VVI

VVI Key Data

Open

$45.05

 Day Range

44.48 - 45.51

52 Week Range

29.53 - 47.42

 Market Cap

$953.03M

Shares Outstanding

21.20M

 Public Float

20.50M

Beta

2.07

 Rev. Per Employee

N/A

P/E Ratio

88.68

 EPS

$0.55

Yield

0.00%

 Dividend

$0.10

EX-DIVIDEND DATE

Mar 13, 2020

 SHORT INTEREST

N/A

AVERAGE VOLUME

155.88K

  

VVI Performance

1 Week
 
 0.51%
 
1 Month
 
 20.12%
 
3 Months
 
 38.91%
 
1 Year
 
 32.99%
 
5 Years
 
 -32.10%
 

VVI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About viad corp. - VVI

Viad Corp. engages in the provision of hospitality and leisure activities, experiential marketing, and live events. It operates through the following segments: Pursuit, Spiro, and GES Exhibitions. The Pursuit segment provides travel experiences that include recreational attractions, unique hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services. The Spiro segment is an experiential marketing agency that partners with brands around the world to manage and elevate their global experiential marketing activities. The GES Exhibitions segment is a global exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows. The company was founded in 1926 and is headquartered in Scottsdale, AZ.

VVI At a Glance

Viad Corp.
7000 East 1st Avenue
Scottsdale, Arizona 85251-4304
Phone 1-602-207-1000 Revenue 1.24B
Industry Miscellaneous Commercial Services Net Income 14.02M
Sector Commercial Services 2023 Sales Growth 9.879%
Fiscal Year-end 12 / 2024 Employees 4,035
View SEC Filings

VVI Valuation

P/E Current 88.676
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 122.38
Price to Sales Ratio 0.617
Price to Book Ratio 17.492
Price to Cash Flow Ratio 7.296
Enterprise Value to EBITDA 10.359
Enterprise Value to Sales 1.217
Total Debt to Enterprise Value 0.47

VVI Efficiency

Revenue/Employee 306,983.891
Income Per Employee 3,475.589
Receivables Turnover 9.625
Total Asset Turnover 1.112

VVI Liquidity

Current Ratio 0.938
Quick Ratio 0.894
Cash Ratio 0.257

VVI Profitability

Gross Margin 8.759
Operating Margin 7.626
Pretax Margin 3.477
Net Margin 1.132
Return on Assets 1.333
Return on Equity 51.226
Return on Total Capital 1.974
Return on Invested Capital 2.074

VVI Capital Structure

Total Debt to Total Equity 1,631.729
Total Debt to Total Capital 94.225
Total Debt to Total Assets 62.314
Long-Term Debt to Equity 1,572.546
Long-Term Debt to Total Capital 90.808
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Viad Corp. - VVI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
415.44M 507.34M 1.13B 1.24B
Sales Growth
-69.71% +22.12% +122.20% +9.88%
Cost of Goods Sold (COGS) incl D&A
531.61M 553.87M 1.06B 1.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
56.56M 53.75M 52.48M 51.04M
Depreciation
50.16M 47.95M 47.28M 46.44M
Amortization of Intangibles
6.40M 5.80M 5.20M 4.60M
COGS Growth
-58.51% +4.19% +91.04% +6.81%
Gross Income
(116.17M) (46.53M) 69.21M 108.50M
Gross Income Growth
-228.41% +59.95% +248.74% +56.77%
Gross Profit Margin
-27.96% -9.17% +6.14% +8.76%
2020 2021 2022 2023 5-year trend
SG&A Expense
8.69M 11.69M 13.42M 14.04M
Research & Development
- - - -
-
Other SG&A
8.69M 11.69M 13.42M 14.04M
SGA Growth
-12.82% +34.56% +14.79% +4.64%
Other Operating Expense
- - - -
-
Unusual Expense
216.98M 6.52M 3.84M 1.17M
EBIT after Unusual Expense
(341.84M) (64.74M) 51.95M 93.29M
Non Operating Income/Expense
(755.00K) (1.90M) 17.56M (2.24M)
Non-Operating Interest Income
- - 377.00K 116.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
18.26M 28.44M 34.89M 47.98M
Interest Expense Growth
+28.63% +55.72% +22.68% +37.51%
Gross Interest Expense
18.26M 28.44M 34.89M 47.98M
Interest Capitalized
- - - -
-
Pretax Income
(360.86M) (95.08M) 34.62M 43.07M
Pretax Income Growth
-1,482.07% +73.65% +136.41% +24.42%
Pretax Margin
-86.86% -18.74% +3.07% +3.48%
Income Tax
14.25M (1.79M) 9.97M 18.80M
Income Tax - Current - Domestic
546.00K (532.00K) 380.00K 694.00K
Income Tax - Current - Foreign
(1.40M) (7.27M) 7.77M 19.71M
Income Tax - Deferred - Domestic
- 20.07M 45.00K (1.59M)
Income Tax - Deferred - Foreign
(4.97M) 6.01M 1.77M (21.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - (3.60M) (1.99M)
-
Consolidated Net Income
(375.11M) (93.29M) 21.05M 22.28M
Minority Interest Expense
(1.93M) 1.72M 2.34M 7.43M
Net Income
(373.17M) (95.01M) 18.71M 14.85M
Net Income Growth
-1,907.05% +74.54% +119.69% -20.65%
Net Margin Growth
-89.83% -18.73% +1.66% +1.20%
Extraordinaries & Discontinued Operations
(1.85M) 558.00K 148.00K (822.00K)
Discontinued Operations
(1.85M) 558.00K 148.00K (822.00K)
Net Income After Extraordinaries
(375.02M) (94.45M) 18.86M 14.02M
Preferred Dividends
3.01M 7.72M 7.80M 7.80M
Net Income Available to Common
(378.03M) (102.17M) 11.06M 6.22M
EPS (Basic)
-18.6412 -5.0058 0.537 0.2984
EPS (Basic) Growth
-1,925.78% +73.15% +110.73% -44.43%
Basic Shares Outstanding
20.28M 20.41M 20.59M 20.86M
EPS (Diluted)
-18.6412 -5.0058 0.5327 0.2958
EPS (Diluted) Growth
-1,938.20% +73.15% +110.64% -44.47%
Diluted Shares Outstanding
20.28M 20.41M 20.81M 21.10M
EBITDA
(68.30M) (4.47M) 108.28M 145.50M
EBITDA Growth
-148.97% +93.45% +2,521.74% +34.38%
EBITDA Margin
-16.44% -0.88% +9.60% +11.75%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 44.333
Number of Ratings 4 Current Quarters Estimate -1.397
FY Report Date 12 / 2024 Current Year's Estimate 0.703
Last Quarter’s Earnings 1.65 Median PE on CY Estimate N/A
Year Ago Earnings 0.39 Next Fiscal Year Estimate 1.383
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate -1.40 -1.09 0.70 1.38
High Estimates -1.20 -1.08 1.10 1.60
Low Estimate -1.51 -1.10 0.49 1.07
Coefficient of Variance -12.24 -1.30 48.89 20.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Viad Corp. - VVI

Date Name Shares Transaction Value
Aug 8, 2024 Joshua E. Schechter Director 52,699 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Steven Walter Moster President & CEO; Director 118,551 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.23 per share 4,413,653.73
Mar 6, 2024 Jeffrey A. Stelmach President, Spiro 18,492 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Derek P. Linde COO 12,359 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Derek P. Linde COO 7,093 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.23 per share 264,072.39
Mar 6, 2024 David W. Barry President - Pursuit 85,690 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Leslie S. Striedel Chief Accounting Officer 27,304 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Leslie S. Striedel Chief Accounting Officer 16,232 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.23 per share 604,317.36
Mar 6, 2024 Steven Walter Moster President & CEO; Director 146,906 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Ellen Marie Ingersoll Chief Financial Officer 30,867 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.23 per share 1,149,178.41
Mar 6, 2024 Virginia L. Henkels Director 3,376 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Denise M. Coll Director 19,594 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Beverly K. Carmichael Director 12,037 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Richard H. Dozer Director 41,469 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Edward E. Mace Director 3,376 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Ellen Marie Ingersoll Chief Financial Officer 37,875 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 5, 2024 Crestview Advisors LLC Director 25,845 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 David W. Barry President - Pursuit 69,292 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $33.91 per share 2,349,691.72

Viad Corp. in the News