NYSE:VVI
Viad Corp
- Stock
Last Close
42.81
31/12 21:00
Market Cap
699.77M
Beta: 1.75
Volume Today
141.20K
Avg: 122.66K
PE Ratio
28.23
PFCF: 39.41
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.79M - | 65.50M 6.00% | 67.60M 3.20% | 77.38M 14.47% | 71.93M 7.05% | 86.66M 20.48% | 21.04M 75.72% | 69.66M 231.12% | 73.02M 4.83% | 77.41M 6.01% | 22.49M 70.94% | |
accumulated other comprehensive income loss | -589K - | -34.18M 5,702.38% | -39.39M 15.26% | -22.57M 42.71% | -47.98M 112.58% | -35.70M 25.59% | -30.64M 14.17% | -27.43M 10.48% | -47.19M 72.03% | -40.39M 14.39% | -64.47M 59.62% | |
cash and cash equivalents | 56.99M - | 56.53M 0.81% | 20.90M 63.03% | 53.72M 157.05% | 44.89M 16.44% | 62.00M 38.10% | 39.55M 36.22% | 61.60M 55.77% | 59.72M 3.05% | 59.03M 1.16% | 49.70M 15.80% | |
cash and short term investments | 56.99M - | 56.53M 0.81% | 20.90M 63.03% | 53.72M 157.05% | 44.89M 16.44% | 62.00M 38.10% | 39.55M 36.22% | 61.60M 55.77% | 59.72M 3.05% | 59.03M 1.16% | 49.70M 15.80% | |
common stock | 37.40M - | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 37.40M 0% | 47.41M 26.77% | |
deferred revenue | 32.72M - | 33.13M 1.25% | 42.72M 28.96% | 33.41M 21.79% | 33.48M 0.18% | 51.63M 54.23% | 18.90M 63.40% | 40.03M 111.83% | 46.16M 15.30% | 52.98M 14.78% | ||
deferred revenue non current | 65.42M - | 67.34M 2.93% | 65.32M 3.00% | 60.98M 6.64% | 2.12M 96.52% | 125K 94.11% | 23K 81.60% | 182.76M 794,526.09% | 108.85M - | |||
deferrred tax liabilities non current | 2.13M - | 2.38M 11.66% | 2.26M 5.03% | 8.27M 265.15% | 9.77M 18.16% | 32.57M 233.44% | 21.34M 34.49% | 27.75M 30.05% | 27.56M 0.66% | 28.23M 2.43% | ||
goodwill | 194.20M - | 185.22M 4.62% | 254.02M 37.14% | 270.55M 6.51% | 261.33M 3.41% | 287.98M 10.20% | 99.85M 65.33% | 112.08M 12.25% | 121.43M 8.34% | 123.91M 2.04% | 103.32M 16.61% | |
goodwill and intangible assets | 237.16M - | 218.54M 7.85% | 327.69M 49.94% | 333.33M 1.72% | 312.62M 6.21% | 382.29M 22.28% | 171.02M 55.26% | 177.27M 3.65% | 180.41M 1.78% | 179.90M 0.28% | 167.69M 6.79% | |
intangible assets | 42.97M - | 33.32M 22.45% | 73.67M 121.09% | 62.78M 14.78% | 51.29M 18.30% | 94.31M 83.86% | 71.17M 24.53% | 65.19M 8.41% | 58.98M 9.52% | 56.00M 5.07% | 64.37M 14.95% | |
inventory | 32.40M - | 27.53M 15.04% | 31.42M 14.13% | 30.37M 3.34% | 16.63M 45.25% | 17.27M 3.85% | 8.73M 49.46% | 8.58M 1.67% | 10.79M 25.68% | 10.15M 5.86% | 9.98M 1.67% | |
long term debt | 113.16M - | 94.42M 16.56% | 74.24M 21.37% | 56.59M 23.77% | 705K 98.75% | 106.55M 15,013.33% | 355.51M 233.65% | 539.99M 51.89% | 558.05M 3.35% | 574.15M 2.89% | 107.78M 81.23% | |
long term investments | 7.83M - | 2.19M 72.01% | 2.06M 5.93% | 2.64M 27.89% | 2.52M 4.55% | 3.11M 23.44% | 3.46M 11.26% | 4.06M 17.36% | 3.49M 13.98% | 12.05M 245.19% | 6.82M 43.41% | |
net debt | 84.03M - | 72.44M 13.79% | 228.31M 215.16% | 155.47M 31.90% | 185.23M 19.14% | 383.52M 107.06% | 339.99M 11.35% | 503.64M 48.13% | 524.99M 4.24% | 649.68M 23.75% | 63.03M 90.30% | |
net receivables | 79.99M - | 98.44M 23.07% | 108.26M 9.97% | 109.05M 0.73% | 119.82M 9.88% | 139.50M 16.42% | 18.17M 86.97% | 93.87M 416.49% | 122.69M 30.71% | 128.69M 4.89% | 9.27M 92.80% | |
other assets | -1K - | 1 100.10% | ||||||||||
other current assets | 2.94M - | 1.03M 64.77% | 4.01M 287.91% | 1.94M 51.76% | 183K 90.54% | 637K 248.09% | 3.63M 470.02% | 2.10M 42.25% | 1.48M 29.28% | 17.70M 1,093.80% | 48.43M 173.57% | |
other current liabilities | 48.52M - | 52.39M 7.97% | 60.30M 15.10% | 69.33M 14.98% | 54.93M 20.78% | 71.52M 30.22% | 33.77M 52.79% | 40.19M 19.01% | 65.28M 62.46% | 73.71M 12.90% | 26.45M 64.11% | |
other liabilities | ||||||||||||
other non current assets | 32.84M - | 37.01M 12.69% | 42.23M 14.11% | 44.88M 6.25% | 40.39M 9.99% | 42.01M 4.01% | 12.04M 71.35% | 12.66M 5.20% | 13.97M 10.32% | 25.20M 80.44% | ||
other non current liabilities | 15.63M - | 7.24M 53.68% | 11.76M 62.45% | 11.75M 0.14% | 63.73M 442.56% | 77.26M 21.22% | 199.30M 157.97% | 14.72M 92.61% | 191.82M 1,202.77% | 58.93M 69.28% | 44.15M 25.09% | |
othertotal stockholders equity | 335.00M - | 337.22M 0.66% | 343.05M 1.73% | 348.46M 1.58% | 337.75M 3.07% | 342.82M 1.50% | 213.59M 37.70% | 213.44M 0.07% | 226.02M 5.90% | 239.92M 6.15% | 509.19M 112.24% | |
preferred stock | 128.77M - | 132.59M 2.97% | 132.59M 0% | 132.59M 0% | ||||||||
property plant equipment net | 199.57M - | 189.24M 5.18% | 279.86M 47.89% | 305.57M 9.19% | 333.85M 9.25% | 604.22M 80.99% | 574.89M 4.85% | 645.02M 12.20% | 652.36M 1.14% | 702.66M 7.71% | 553.00M 21.30% | |
retained earnings | -36.43M - | -17.87M 50.95% | 16.29M 191.18% | 65.84M 304.12% | 109.03M 65.61% | 122.97M 12.78% | -253.16M 305.87% | -349.72M 38.14% | -334.30M 4.41% | -326.08M 2.46% | 33.70M 110.33% | |
short term debt | 27.86M - | 34.55M 24.05% | 174.97M 406.36% | 152.60M 12.78% | 229.42M 50.34% | 338.97M 47.76% | 24.03M 92.91% | 25.25M 5.07% | 26.66M 5.56% | 25.70M 3.56% | 4.95M 80.73% | |
short term investments | 13.97M - | 212.54M 1,421.70% | ||||||||||
tax assets | 29.64M - | 50.14M 69.16% | 42.55M 15.13% | 23.55M 44.66% | 19.20M 18.47% | 26.16M 36.27% | 563K 97.85% | 1.01M 78.69% | 565K 43.84% | 1.93M 241.59% | 119K 93.83% | |
tax payables | 5.99M - | 5.76M 3.94% | 9.25M 60.59% | 12.70M 37.33% | 6.09M 52.03% | 5.73M 5.96% | 3.42M 40.32% | 4.47M 30.74% | 12.44M 178.21% | 3.96M 68.17% | ||
total assets | 714.94M - | 692.29M 3.17% | 869.82M 25.64% | 919.90M 5.76% | 922.54M 0.29% | 1.32B 42.94% | 853.22M 35.30% | 1.04B 21.61% | 1.09B 5.08% | 1.14B 4.31% | 845.01M 25.70% | |
total current assets | 207.90M - | 195.17M 6.12% | 175.42M 10.12% | 209.94M 19.68% | 213.96M 1.92% | 260.90M 21.94% | 91.26M 65.02% | 197.62M 116.55% | 239.56M 21.22% | 215.57M 10.01% | 117.38M 45.55% | |
total current liabilities | 170.89M - | 185.57M 8.59% | 345.59M 86.23% | 332.73M 3.72% | 389.75M 17.14% | 548.79M 40.81% | 97.73M 82.19% | 175.13M 79.19% | 211.12M 20.55% | 229.80M 8.85% | 76.39M 66.76% | |
total debt | 141.02M - | 128.97M 8.54% | 249.21M 93.22% | 209.19M 16.06% | 230.12M 10.00% | 445.52M 93.60% | 379.54M 14.81% | 565.24M 48.93% | 584.70M 3.44% | 708.71M 21.21% | 112.73M 84.09% | |
total investments | 7.83M - | 2.19M 72.01% | 2.06M 5.93% | 2.64M 27.89% | 2.52M 4.55% | 3.11M 23.44% | 3.46M 11.26% | 4.06M 17.36% | 17.46M 330.29% | 12.05M 30.99% | ||
total liabilities | 367.24M - | 356.96M 2.80% | 499.18M 39.84% | 470.31M 5.78% | 466.08M 0.90% | 765.29M 64.20% | 673.90M 11.94% | 940.35M 39.54% | 988.55M 5.13% | 999.97M 1.16% | 228.32M 77.17% | |
total liabilities and stockholders equity | 714.94M - | 692.29M 3.17% | 869.82M 25.64% | 919.90M 5.76% | 922.54M 0.29% | 1.32B 42.94% | 853.22M 35.30% | 1.04B 21.61% | 1.09B 5.08% | 1.14B 4.31% | 845.01M 25.70% | |
total non current assets | 507.05M - | 497.12M 1.96% | 694.40M 39.68% | 709.96M 2.24% | 708.58M 0.19% | 1.06B 49.28% | 761.97M 27.97% | 840.01M 10.24% | 850.79M 1.28% | 921.75M 8.34% | 727.62M 21.06% | |
total non current liabilities | 196.35M - | 171.39M 12.72% | 153.59M 10.38% | 137.59M 10.42% | 76.33M 44.52% | 216.50M 183.63% | 576.17M 166.12% | 765.22M 32.81% | 777.43M 1.60% | 770.17M 0.93% | 151.93M 80.27% | |
total stockholders equity | 335.39M - | 322.58M 3.82% | 357.36M 10.78% | 429.13M 20.09% | 436.21M 1.65% | 467.50M 7.17% | 95.95M 79.47% | 6.28M 93.45% | 14.53M 131.30% | 43.43M 198.92% | 525.83M 1,110.66% |
All numbers in USD (except ratios and percentages)