Viad Corp. Financials

Market Capitalization $1.19 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	109.78
Forward PE	18.20
Price to Sales TTM	$0.60
Price to Book MRQ	$16.97
Enterprise to Revenue	1.20
Enterprise to EBITDA	10.54

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	1.29%
Operating Margin	0.25%
Return on Assets TTM	5.30%
Return on Equity TTM	9.63%

Income Statement

Revenue TTM	$1,238,680,064
Revenue per Share TTM	$59.40
Quarterly Revenue Growth	17.60%
Gross Profit TTM	$108,502,000
EBITDA	$147,621,000
Net Income to Common TTM	$7,045,000
Diluted EPS TTM	$0.32
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$52,704,000
Total Cash per Share MRQ	$2.51
Total Debt MRQ	$
Total Debt to Equity MRQ	213.42
Current Ratio MRQ	1.03
Book Value per Share MRQ	$2.07

Cash Flow

Operating Cash Flow TTM	$104,678,000
Levered Free Cash Flow TTM	$31,850,500

VVI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	21,118,300
Float Shares	20,488,518
Avg 10 Volume	74,640
Avg 30 Volume	None
Shares Short	240,038
Short Ratio	2.87
Short % of Shares	2.26%
% Held by Insiders	2.93%
% Held by Institutions	92.38%

Stock Price Summary

Beta	1.96
Fifty Two Week Low	$20.91
Fifty Two Week High	$39.98
Fifty Two Week Change	37.08%
Day 50 MA	$36.02
Day 200 MA	$31.58

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	1.17%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-04-01
Ex Dividend Date	2020-03-13
Last Split Factor
Last Split Date	2014-02-05