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XNYSVVI
Market cap925mUSD
Dec 26, Last price  
43.64USD
1D
1.00%
1Q
23.59%
Jan 2017
-1.04%
Name

Viad Corp

Chart & Performance

D1W1MN
XNYS:VVI chart
P/E
57.77
P/S
0.75
EPS
0.76
Div Yield, %
0.84%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
-0.90%
Revenues
1.24b
+9.88%
785,657,000826,254,000856,031,0001,003,701,0001,120,861,000805,804,000844,761,000942,364,0001,025,231,000972,792,0001,064,987,0001,089,048,0001,204,970,0001,306,965,0001,296,184,00090,243,000415,435,000507,340,0001,127,311,0001,238,680,000
Net income
16m
-31.02%
-56,002,00037,754,00063,554,00044,597,00043,373,000-104,711,000443,0009,210,0005,897,00021,555,00052,354,00026,606,00042,269,00057,707,00049,170,00022,035,000-375,105,000-93,293,00023,220,00016,017,000
CFO
105m
+42.55%
35,646,00049,864,00076,437,00082,217,00065,607,000-6,247,00043,283,00034,736,00069,186,0006,055,00058,090,00060,277,000100,318,000112,223,00090,595,000108,140,000-80,248,000-37,852,00073,431,000104,678,000
Dividend
Mar 13, 20200.1 USD/sh
Earnings
Feb 06, 2025

Profile

Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destinations with a collection of attractions, lodges, and sightseeing tours. The GES is a full-service live events company that offers a range of services for exhibitions, conferences, brand experiences, and venues. In addition, the company offers a collection of travel experiences in recreational attractions, food and beverage, retail, and ground transportation services. It serves event organizers and corporate brand marketers directly, as well as through a distribution channel network that include tour operators, tour wholesalers, destination management companies, and retail travel agencies. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona.
URL
https://www.viad.com/home/default.aspx
IPO date
Jun 22, 2004
Employees
1,387
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,238,680
9.88%
1,127,311
122.20%
507,340
22.12%
Cost of revenue
1,144,218
851,541
565,961
Unusual Expense (Income)
NOPBT
94,462
275,770
(58,621)
NOPBT Margin
7.63%
24.46%
Operating Taxes
18,799
9,973
(1,788)
Tax Rate
19.90%
3.62%
NOPAT
75,663
265,797
(56,833)
Net income
16,017
-31.02%
23,220
-124.89%
(93,293)
-75.13%
Dividends
(7,801)
(7,801)
(3,900)
Dividend yield
1.02%
1.54%
0.45%
Proceeds from repurchase of equity
(1,482)
BB yield
0.19%
Debt
Debt current
43,039
26,655
25,251
Long-term debt
673,856
672,809
645,843
Deferred revenue
182,764
Other long-term liabilities
191,525
191,820
14,724
Net debt
659,920
636,255
605,437
Cash flow
Cash from operating activities
104,678
73,431
(37,852)
CAPEX
(76,089)
(67,170)
(57,936)
Cash from investing activities
(74,855)
(63,268)
(51,803)
Cash from financing activities
(36,164)
(6,128)
107,889
FCF
25,080
258,464
(130,587)
Balance
Cash
52,704
59,719
61,600
Long term investments
4,271
3,490
4,057
Excess cash
6,843
40,290
Stockholders' equity
(102,564)
(124,227)
(116,156)
Invested Capital
1,024,895
990,111
971,693
ROIC
7.51%
27.10%
ROCE
9.94%
30.87%
EV
Common stock shares outstanding
21,097
20,812
20,411
Price
36.20
48.42%
24.39
-43.00%
42.79
18.30%
Market cap
763,711
50.45%
507,605
-41.88%
873,387
19.07%
EV
1,650,143
1,363,717
1,702,415
EBITDA
145,505
328,253
(4,871)
EV/EBITDA
11.34
4.15
Interest
47,978
34,891
28,440
Interest/NOPBT
50.79%
12.65%