Viad Corp

Company Profile

Viad Corp had its IPO on 2004-08-12 under the ticker symbol VVI.

The company operates in the Industrials sector and Specialty Business Services industry. Viad Corp has a staff strength of 1,387 employees.

Stock update

Shares of Viad Corp opened at $26.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $26.77 - $27.38, and closed at $27.34.

This is a +1.26% increase from the previous day's closing price.

A total volume of 46,831 shares were traded at the close of the day’s session.

In the last one week, shares of Viad Corp have slipped by -7.7%.

Viad Corp's Key Ratios

Viad Corp has a market cap of $563.73 million, indicating a price to book ratio of 75.7916 and a price to sales ratio of 0.5502.

In the last 12-months Viad Corp’s revenue was $1.21 billion with a gross profit of $69.21 million and an EBITDA of $116.26 million. The EBITDA ratio measures Viad Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Viad Corp’s operating margin was 5.71% while its return on assets stood at 3.77% with a return of equity of 11.33%.

In Q2, Viad Corp’s quarterly earnings growth was a negative -48.8% while revenue growth was a positive 0.3%.

Viad Corp’s PE and PEG Ratio

Forward PE

37.4532

Trailing PE

48.2143

PEG

2.4956

Its diluted EPS in the last 12-months stands at $0.56 per share while it has a forward price to earnings multiple of 37.4532 and a PEG multiple of 2.4956. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Viad Corp’s profitability.

Viad Corp stock is trading at a EV to sales ratio of 1.0305 and a EV to EBITDA ratio of 10.443. Its price to sales ratio in the trailing 12-months stood at 0.5502.

Viad Corp stock pays annual dividends of $0 per share, indicating a yield of 2.4% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.15 billion

Total Liabilities

$257.09 million

Operating Cash Flow

$-32152000.00

Capital Expenditure

$20.81 million

Dividend Payout Ratio

0%

Viad Corp ended 2024 with $1.15 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.15 billion while shareholder equity stood at $16.49 million.

Viad Corp ended 2024 with $0 in deferred long-term liabilities, $257.09 million in other current liabilities, 37402000.00 in common stock, $-348109000.00 in retained earnings and $123.90 million in goodwill. Its cash balance stood at $53.18 million and cash and short-term investments were $53.18 million. The company’s total short-term debt was $23,469,000 while long-term debt stood at $459.48 million.

Viad Corp’s total current assets stands at $269.19 million while long-term investments were $4.05 million and short-term investments were $15.27 million. Its net receivables were $147.66 million compared to accounts payable of $106.06 million and inventory worth $15.84 million.

In 2024, Viad Corp's operating cash flow was $-32152000.00 while its capital expenditure stood at $20.81 million.

Comparatively, Viad Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$27.34

52-Week High

$38.685

52-Week Low

$17.095

Analyst Target Price

$39.67

Viad Corp stock is currently trading at $27.34 per share. It touched a 52-week high of $38.685 and a 52-week low of $38.685. Analysts tracking the stock have a 12-month average target price of $39.67.

Its 50-day moving average was $28 and 200-day moving average was $25.23 The short ratio stood at 4.19 indicating a short percent outstanding of 0%.

Around 328.9% of the company’s stock are held by insiders while 9492.6% are held by institutions.