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Viad NYSE: VVI
Viad generates revenue through two businesses: Pursuit is a collection of inspiring and unforgettable travel experiences and GES is a global, full-service live events company offering a comprehensive range of services to the world's leading brands and event organizers
| Name | Viad |
| Ticker | VVI |
| Exchange | NYSE |
| Sector | Services |
| Industry | Tourism & Travel |
| Price | 23.22 |
| 52W Low/High | 11.90 / 70.04 |
| Market cap | 474 M |
| 1Y Total Return |
-65.00%
Weak |
| 1Y Volatility |
100.41%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Viad generates revenue through two businesses: Pursuit is a collection of inspiring and unforgettable travel experiences and GES is a global, full-service live events company offering a comprehensive range of services to the world's leading brands and event organizers
Details
| Ticker | VVI |
| Name | Viad |
| ISIN | US92552R4065 |
| CUSIP | 92552R406 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Tourism & Travel |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 9/17/20
| Close Price | 23.22 |
| 52W Low/High | 11.90 / 70.04 |
| Market cap | 474 M |
| 1Y Total Return |
-65.00%
Weak |
| 1Y Volatility |
100.41%
High Risk |
| Beta | 1.10 |
| PE (trailing) | - |
| 12M Dividends | 0.3 |
| Last Dividend Date | 3/13/20 |
| Dividend Yield | 1.29% |
Fin. Strength
| Net Profit Margin | -26.1% |
| Cash from Op. / Cur. Liabilities | 0.31 |
| Diluted Earnings / Share | -13.26 |
| ROE | - |
| ROIC | -15.4% |
| Price / Revenue | 0.5 |
| Price / Book | 3.1 |
| Price / CF | 12.6 |
| Current Ratio | 2.0 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 3.72 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,021
|
1,343
|
1,257
|
1,329
|
1,074
|
1,104
|
|
| Gross Profit |
-
|
96
|
71
|
111
|
47
|
68
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-166
|
110
|
140
|
151
|
69
|
86
|
|
| Operating Income |
-227
|
53
|
82
|
100
|
34
|
51
|
|
| Net Income exc. Extra |
-
|
31
|
37
|
64
|
19
|
44
|
|
| per Share | |||||||
| Diluted avg Shares |
20
|
20
|
20
|
20
|
20
|
20
|
|
| EPS exc. Extra |
-13.26
|
1.50
|
1.81
|
3.17
|
0.92
|
2.21
|
|
| Dividend |
0.30
|
0.40
|
0.40
|
0.40
|
0.40
|
0.40
|
|
| Div. Yield (an.) |
1.58%
|
0.60%
|
0.74%
|
0.85%
|
1.29%
|
1.41%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
998
|
1,222
|
983
|
951
|
781
|
747
|
|
| Cash, Eq & Invt ShortTerm |
154
|
46
|
49
|
44
|
31
|
65
|
|
| Total Current Assets |
235
|
274
|
264
|
247
|
220
|
258
|
|
| Total Non-Current Assets |
763
|
948
|
719
|
704
|
561
|
489
|
|
| Intangibles |
165
|
334
|
323
|
328
|
228
|
227
|
|
| Total Liabilities |
768
|
713
|
540
|
537
|
430
|
396
|
|
| Total Current Liabilities |
119
|
565
|
415
|
396
|
273
|
212
|
|
| Long Term Debt |
649
|
148
|
126
|
141
|
157
|
184
|
|
| Shareholder equity |
154
|
439
|
423
|
401
|
338
|
339
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
37
|
99
|
84
|
105
|
77
|
68
|
|
| Depreciation |
60
|
56
|
57
|
51
|
36
|
35
|
|
| Cash from Investing |
-50
|
-159
|
-51
|
-189
|
-94
|
-145
|
|
| Capex |
57
|
86
|
71
|
56
|
35
|
28
|
|
| Cash from Financing |
123
|
55
|
-26
|
98
|
-12
|
107
|
|
| Stock Issued |
-1
|
-8
|
-8
|
-1
|
-1
|
-5
|
|
| Debt (LT) Issued |
135
|
74
|
-7
|
107
|
-2
|
119
|
|
| Free Cash Flow |
-521
|
151
|
66
|
86
|
112
|
54
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
2.3%
|
2.9%
|
4.8%
|
1.8%
|
4.0%
|
|
| NCFO / Op.Income |
-
|
186.9%
|
102.6%
|
105.1%
|
226.2%
|
133.0%
|
|
| Current Ratio |
2.0
|
0.5
|
0.6
|
0.6
|
0.8
|
1.2
|
|
| Financial Leverage D/E |
3.72
|
0.88
|
0.57
|
0.60
|
0.39
|
0.39
|
|
| Return on Capital Avg |
-15.4%
|
8.0%
|
9.6%
|
-0.3%
|
5.6%
|
10.9%
|
|
| Return on Shareholder Equity |
-
|
7.2%
|
9.0%
|
17.4%
|
5.5%
|
13.1%
|
|
Fundamentals
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