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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.73 - | 1.49 13.95% | 1.57 5.60% | 1.39 11.94% | 1.42 2.56% | 1.41 1.11% | 0.07 95.13% | -0.14 299.08% | 0.49 458.89% | 1.03 111.46% | 1.09 5.34% | |
cash conversion cycle | 17.89 - | 16.74 6.41% | 19.60 17.05% | 21.00 7.17% | 16.30 22.37% | 17.04 4.49% | 544.45 3,095.91% | -65.52 112.03% | 27.31 141.68% | 12.62 53.78% | 16.20 28.35% | |
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% | 13.02 263.84% | |
company equity multiplier | 1.62 - | 2.13 31.80% | 2.15 0.68% | 2.43 13.42% | 2.14 11.93% | 2.11 1.34% | 2.82 33.37% | 8.89 215.23% | 165.18 1,757.59% | 75.04 54.57% | 26.19 65.10% | |
days of inventory outstanding | 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% | 3.28 30.19% | |
days of 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% | 25.00 21.39% | |
days of 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% | 37.92 4.54% | |
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% | 0.01 33.48% | |
ebit per revenue | 0.04 - | 0.04 16.46% | 0.04 0.15% | 0.06 50.81% | 0.06 0.43% | 0.06 4.81% | 0.21 252.51% | 1.57 650.09% | -0.12 107.60% | 0.02 112.88% | 0.08 396.33% | |
ebt per ebit | 0.85 - | 0.94 11.10% | 0.85 10.28% | 0.86 2.26% | 1.28 47.99% | 0.84 34.01% | 1.38 63.65% | 1.98 43.05% | 1.57 20.52% | 2.00 27.22% | 0.46 77.19% | |
effective tax rate | 0.29 - | 0.00 99.10% | 0.28 10,377.23% | 0.33 18.69% | 0.44 33.98% | 0.26 40.21% | 0.10 63.50% | -0.04 141.13% | 0.02 147.63% | 0.29 1,431.88% | 0.44 51.51% | |
enterprise value multiple | 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% | 9.65 35.20% | |
fixed asset turnover | 5.11 - | 5.34 4.41% | 5.75 7.84% | 4.31 25.18% | 4.28 0.66% | 3.88 9.22% | 0.15 96.15% | -0.20 235.38% | 0.79 489.01% | 1.73 119.70% | 1.76 2.01% | |
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% | 1.37 350.80% | |
gross profit margin | 0.04 - | 0.06 33.00% | 0.05 10.84% | 0.07 41.05% | 0.07 2.20% | 0.07 6.05% | -13.20 19,547.97% | 5.57 142.22% | -0.09 101.66% | 0.26 377.31% | 0.09 65.85% | |
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% | 1.97 296.60% | |
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% | 111.31 43.24% | |
long term debt to capitalization | 0.00 - | 0.25 11,383.42% | 0.23 10.25% | 0.17 24.03% | 0.12 32.27% | 0.00 98.62% | 0.19 11,402.89% | 0.79 324.25% | 0.99 25.53% | 0.97 1.40% | 0.93 4.61% | |
net income per ebt | 0.74 - | 1.27 71.47% | 0.70 44.69% | 0.65 6.89% | 0.55 15.31% | 0.76 36.77% | 0.84 11.58% | 1.04 23.17% | 0.98 5.61% | 0.67 31.64% | 0.37 44.56% | |
net profit margin | 0.02 - | 0.05 121.86% | 0.02 50.30% | 0.04 43.59% | 0.04 25.87% | 0.04 14.08% | 0.24 543.67% | 3.23 1,221.59% | -0.18 105.70% | 0.02 111.20% | 0.01 37.22% | |
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% | 5.02 40.73% | |
operating cycle | 33.93 - | 39.18 15.48% | 42.71 9.00% | 43.04 0.77% | 39.60 7.99% | 38.77 2.10% | 569.13 1,368.15% | -51.08 108.97% | 73.18 243.28% | 44.42 39.30% | 41.20 7.26% | |
operating profit margin | 0.04 - | 0.04 16.46% | 0.04 0.15% | 0.06 50.81% | 0.06 0.43% | 0.06 4.81% | 0.21 252.51% | 1.57 650.09% | -0.12 107.60% | 0.02 112.88% | 0.08 396.33% | |
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% | 14.60 27.21% | |
pretax profit margin | 0.03 - | 0.04 29.38% | 0.03 10.15% | 0.05 54.22% | 0.08 48.63% | 0.05 37.18% | 0.29 476.88% | 3.10 972.97% | -0.19 106.04% | 0.03 116.39% | 0.03 13.23% | |
price fair value | 1.59 - | 1.57 0.81% | 1.73 10.05% | 2.47 42.39% | 2.60 5.43% | 2.32 10.95% | 2.91 25.60% | 7.64 162.79% | 139.03 1,718.78% | 34.56 75.14% | 17.38 49.71% | |
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% | 9.63 4.76% | |
return on assets | 0.04 - | 0.07 90.90% | 0.04 47.52% | 0.05 26.45% | 0.06 29.09% | 0.05 15.04% | 0.02 68.65% | -0.44 2,730.99% | -0.09 79.55% | 0.02 123.69% | 0.01 33.87% | |
return on capital employed | 0.08 - | 0.08 2.31% | 0.09 9.96% | 0.14 61.30% | 0.14 2.75% | 0.14 4.04% | 0.02 83.02% | -0.24 1,084.61% | -0.07 70.96% | 0.02 128.08% | 0.10 428.36% | |
return on equity | 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% | 0.37 76.92% | |
total debt to capitalization | 0.03 - | 0.30 811.03% | 0.29 3.51% | 0.41 43.85% | 0.33 20.23% | 0.35 5.38% | 0.49 41.29% | 0.80 63.58% | 0.99 23.90% | 0.98 1.34% | 0.93 4.43% |
All numbers in USD (except ratios and percentages)