NYSE:VVI
Viad Corp
- Stock
Last Close
35.49
17/05 20:00
Market Cap
723.81M
Beta: 1.75
Volume Today
102.17K
Avg: 122.66K
PE Ratio
28.23
PFCF: 39.41
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.82M - | 30.20M 5.11% | 29.96M 0.77% | 29.47M 1.64% | 30.90M 4.82% | 23.50M 23.94% | 16.95M 27.88% | 13.00M 23.31% | 8.65M 33.42% | 9.68M 11.89% | 5.39M 44.31% | |
average payables | 49.47M - | 51.37M 3.83% | 63.64M 23.90% | 66.55M 4.56% | 72.49M 8.93% | 74.65M 2.99% | 79.29M 6.22% | 53.85M 32.09% | 45.35M 15.79% | 71.34M 57.32% | 36.51M 48.82% | |
average receivables | 61.98M - | 70.59M 13.90% | 89.22M 26.38% | 103.35M 15.84% | 108.66M 5.13% | 114.44M 5.32% | 129.66M 13.30% | 78.83M 39.20% | 56.02M 28.94% | 108.28M 93.29% | 61.35M 43.34% | |
book value per share | 17.50 - | 16.94 3.25% | 16.29 3.78% | 17.88 9.71% | 21.30 19.16% | 21.63 1.54% | 23.21 7.29% | 4.73 79.61% | 0.31 93.50% | 0.71 129.30% | 1.96 178.01% | |
capex per share | -1.82 - | -1.48 18.44% | -1.51 1.57% | -2.49 65.33% | -2.81 12.78% | -4.13 47.04% | -3.78 8.54% | -2.64 30.11% | -2.84 7.46% | -3.26 14.94% | ||
capex to depreciation | -1.26 - | -0.95 24.39% | -0.85 11.26% | -1.17 37.61% | -1.03 11.85% | -1.47 42.72% | -1.29 11.92% | -0.95 26.67% | -1.08 13.82% | -1.28 18.74% | ||
capex to operating cash flow | -5.97 - | -0.51 91.52% | -0.50 2.15% | -0.50 0.31% | -0.50 1.60% | -0.92 82.34% | -0.70 23.46% | 0.67 194.80% | 1.53 129.30% | -0.91 159.76% | ||
capex to revenue | -0.04 - | -0.03 25.68% | -0.03 0.71% | -0.04 50.89% | -0.04 4.79% | -0.06 48.42% | -0.84 1,212.28% | 0.46 154.61% | -0.11 124.78% | -0.06 47.82% | ||
cash per share | 2.31 - | 2.88 24.66% | 2.86 0.77% | 1.05 63.39% | 2.67 155.06% | 2.23 16.53% | 3.08 38.25% | 1.95 36.64% | 3.02 54.76% | 3.58 18.59% | 12.57 251.29% | |
days of inventory on hand | 10.97 - | 11.77 7.29% | 9.71 17.45% | 10.24 5.44% | 9.14 10.73% | 5.02 45.05% | 4.92 2.09% | 5.99 21.82% | 5.65 5.69% | 4.70 16.88% | ||
days payables outstanding | 16.04 - | 22.44 39.89% | 23.11 2.99% | 22.03 4.66% | 23.29 5.72% | 21.73 6.71% | 24.68 13.59% | 14.44 41.48% | 45.87 217.58% | 31.80 30.67% | ||
days sales outstanding | 22.96 - | 27.41 19.39% | 32.99 20.35% | 32.79 0.61% | 30.45 7.13% | 33.74 10.79% | 564.21 1,572.16% | -57.07 110.11% | 67.53 218.34% | 39.73 41.17% | ||
debt to assets | 0.02 - | 0.20 849.94% | 0.19 5.55% | 0.29 53.79% | 0.23 20.63% | 0.25 9.69% | 0.34 35.44% | 0.44 31.66% | 0.54 22.46% | 0.54 1.56% | ||
debt to equity | 0.03 - | 0.42 1,152.04% | 0.40 4.91% | 0.70 74.42% | 0.49 30.10% | 0.53 8.22% | 0.95 80.65% | 3.96 315.05% | 89.98 2,174.81% | 40.24 55.28% | 11.16 72.26% | |
dividend yield | 0.11 - | 0.07 31.95% | 0.01 80.22% | 0.01 36.01% | 0.01 20.54% | 0.01 10.40% | 0.01 26.26% | 0.01 6.91% | 0.00 19.41% | 0.02 247.89% | ||
earnings yield | 0.04 - | 0.10 153.68% | 0.05 51.99% | 0.05 0.72% | 0.05 7.83% | 0.05 5.86% | 0.02 66.71% | -0.51 3,256.00% | -0.11 79.11% | 0.05 143.29% | 0.02 60.29% | |
enterprise value | 517.28M - | 612.00M 18.31% | 631.31M 3.15% | 1.11B 75.80% | 1.27B 14.57% | 1.20B 5.99% | 1.74B 45.84% | 1.07B 38.43% | 1.38B 28.28% | 1.03B 25.41% | 1.17B 14.21% | |
enterprise value over ebitda | 8.14 - | 7.99 1.90% | 7.82 2.13% | 9.34 19.53% | 9.28 0.66% | 9.03 2.76% | 22.39 148.07% | -8.52 138.05% | -203.46 2,288.00% | 14.90 107.32% | 8.07 45.86% | |
ev to operating cash flow | 85.43 - | 10.54 87.67% | 10.47 0.59% | 11.06 5.63% | 11.33 2.41% | 13.20 16.46% | 16.12 22.17% | -13.38 182.98% | -36.38 171.95% | 13.99 138.45% | 11.49 17.85% | |
ev to sales | 0.53 - | 0.57 8.07% | 0.58 0.88% | 0.92 58.89% | 0.97 5.63% | 0.92 5.20% | 19.32 1,994.67% | -9.24 147.80% | 2.71 129.39% | 0.91 66.43% | 0.95 3.94% | |
free cash flow per share | -1.51 - | 1.45 195.69% | 1.54 6.09% | 2.53 64.32% | 2.76 9.24% | 0.36 86.98% | 1.59 341.76% | -6.60 515.52% | -4.69 28.88% | 0.30 106.48% | 4.84 1,491.24% | |
free cash flow yield | -0.05 - | 0.05 199.71% | 0.05 0.19% | 0.06 5.19% | 0.05 13.04% | 0.01 85.59% | 0.02 227.82% | -0.18 875.44% | -0.11 39.88% | 0.01 111.37% | 0.13 972.11% | |
graham net net | -5.02 - | -11.82 135.37% | -10.75 9.04% | -19.08 77.46% | -15.87 16.84% | -16.02 0.95% | -29.29 82.87% | -30.39 3.78% | -39.39 29.61% | -39.70 0.79% | -9.33 76.49% | |
graham number | 20.68 - | 31.74 53.48% | 22.20 30.06% | 29.16 31.38% | 37.05 27.05% | 34.44 7.04% | 23.90 30.62% | 44.38 85.70% | 5.63 87.32% | 4.23 24.78% | 5.42 28.01% | |
income quality | 0.28 - | 1.05 274.41% | 2.23 113.17% | 2.34 5.19% | 1.93 17.72% | 1.83 4.91% | 4.60 150.65% | 0.21 95.37% | 0.41 91.73% | 2.96 625.55% | 6.88 132.19% | |
intangibles to total assets | 0.24 - | 0.33 39.09% | 0.32 4.84% | 0.38 19.34% | 0.36 3.82% | 0.34 6.48% | 0.29 14.45% | 0.20 30.86% | 0.17 14.77% | 0.17 3.15% | 0 100% | |
interest coverage | 27.85 - | 21.74 21.92% | 9.89 54.50% | 12.69 28.30% | 9.82 22.63% | 7.99 18.68% | 1.37 82.89% | -10.21 847.04% | -2.13 79.15% | 0.50 123.33% | 1.97 296.35% | |
interest debt per share | 0.65 - | 7.22 1,011.20% | 6.74 6.63% | 12.76 89.23% | 10.80 15.40% | 11.89 10.12% | 22.80 91.80% | 19.60 14.05% | 29.09 48.41% | 30.09 3.46% | 24.18 19.65% | |
inventory turnover | 33.28 - | 31.02 6.79% | 37.58 21.13% | 35.64 5.16% | 39.92 12.02% | 72.66 81.99% | 74.21 2.14% | 60.92 17.91% | 64.59 6.04% | 77.71 20.31% | ||
invested capital | 0.03 - | 0.42 1,152.04% | 0.40 4.91% | 0.70 74.42% | 0.49 30.10% | 0.53 8.22% | 0.95 80.65% | 3.96 315.05% | 89.98 2,174.81% | 40.24 55.28% | 11.16 72.26% | |
market cap | 551.43M - | 527.97M 4.25% | 558.87M 5.85% | 881.56M 57.74% | 1.12B 26.60% | 1.01B 9.49% | 1.36B 34.61% | 733.49M 46.06% | 873.39M 19.07% | 502.17M 42.50% | 763.71M 52.08% | |
net current asset value | -32.66M - | -159.35M 387.91% | -161.79M 1.53% | -323.76M 100.12% | -260.38M 19.58% | -252.12M 3.17% | -504.39M 100.06% | -582.64M 15.52% | -742.73M 27.48% | -749.00M 0.84% | -355.86M 52.49% | |
net debt to ebitda | -0.54 - | 1.10 304.01% | 0.90 18.21% | 1.92 114.28% | 1.13 40.96% | 1.40 23.23% | 4.93 252.21% | -2.70 154.78% | -74.41 2,657.64% | 7.61 110.23% | 2.81 63.03% | |
net income per share | 1.09 - | 2.64 143.45% | 1.34 49.16% | 2.11 57.34% | 2.86 35.47% | 2.44 14.89% | 1.09 55.14% | -18.50 1,791.15% | -4.57 75.29% | 1.13 124.67% | 0.66 41.06% | |
operating cash flow per share | 0.31 - | 2.93 861.60% | 3.04 3.80% | 5.02 64.82% | 5.57 11.00% | 4.49 19.36% | 5.37 19.50% | -3.96 173.72% | -1.85 53.14% | 3.57 292.32% | 4.84 35.68% | |
payables turnover | 22.76 - | 16.27 28.52% | 15.79 2.91% | 16.57 4.89% | 15.67 5.41% | 16.80 7.20% | 14.79 11.96% | 25.27 70.88% | 7.96 68.51% | 11.48 44.25% | ||
receivables turnover | 15.90 - | 13.31 16.24% | 11.06 16.91% | 11.13 0.61% | 11.99 7.68% | 10.82 9.74% | 0.65 94.02% | -6.40 1,088.67% | 5.40 184.50% | 9.19 69.99% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.11 117.53% | 0.06 48.75% | 0.08 38.83% | 0.10 26.18% | 0.08 18.06% | 0.02 70.81% | -0.55 2,436.61% | -0.11 80.28% | 0.03 123.53% | ||
revenue per share | 49.01 - | 53.78 9.73% | 55.01 2.30% | 60.28 9.58% | 64.87 7.62% | 64.27 0.93% | 4.48 93.03% | -5.73 227.96% | 24.86 533.64% | 54.75 120.28% | 58.71 7.23% | |
roe | 0.06 - | 0.16 151.62% | 0.08 47.16% | 0.12 43.41% | 0.13 13.69% | 0.11 16.18% | 0.05 58.19% | -3.91 8,393.77% | -14.85 279.90% | 1.60 110.76% | 0.34 78.80% | |
roic | 0.07 - | 0.09 36.19% | 0.07 21.63% | 0.08 15.35% | 0.07 13.68% | 0.09 19.00% | 0.02 80.30% | -0.34 2,114.82% | -0.09 74.07% | 0.02 119.70% | 0.11 511.77% | |
sales general and administrative to revenue | 0.01 - | 0.01 94.02% | 0.01 33.75% | 0.01 4.02% | 0.01 15.02% | 0.01 13.92% | 0.12 1,319.60% | -0.07 162.07% | 0.02 130.83% | 0.01 48.34% | 0.01 5.74% | |
shareholders equity per share | 17.50 - | 16.94 3.25% | 16.29 3.78% | 17.88 9.71% | 21.30 19.16% | 21.63 1.54% | 23.21 7.29% | 4.73 79.61% | 0.31 93.50% | 0.71 129.30% | 1.96 178.01% | |
stock based compensation to revenue | 0.01 - | 0.00 48.74% | 0.00 28.43% | 0.01 88.79% | 0.01 25.81% | 0.00 55.23% | 0.08 2,020.57% | -0.02 128.65% | 0.02 166.73% | 0.01 40.35% | ||
tangible asset value | 222.52M - | 110.54M 50.32% | 116.79M 5.66% | 42.94M 63.23% | 116.25M 170.71% | 143.84M 23.73% | 171.11M 18.96% | 8.30M 95.15% | -79.98M 1,063.09% | -78.62M 1.71% | -462.13M 487.81% | |
tangible book value per share | 11.21 - | 5.58 50.21% | 5.90 5.70% | 2.15 63.59% | 5.77 168.62% | 7.13 23.60% | 8.49 19.09% | 0.41 95.18% | -3.92 1,056.87% | -3.82 2.56% | -21.90 473.66% | |
working capital | 47.40M - | 37.01M 21.92% | 9.60M 74.06% | -170.17M 1,872.64% | -122.79M 27.84% | -175.78M 43.16% | -287.88M 63.77% | -6.48M 97.75% | 22.49M 447.28% | 28.44M 26.45% | 106.27M 273.68% |
All numbers in USD (except ratios and percentages)