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 | 37.15 |
52W Low/High | 11.90 / 69.60 |
Market cap | 758 M |
1Y Total Return |
-46.82%
Weak |
1Y Volatility |
109.92%
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 1/15/21
Close Price | 37.15 |
52W Low/High | 11.90 / 69.60 |
Market cap | 758 M |
1Y Total Return |
-46.82%
Weak |
1Y Volatility |
109.92%
High Risk |
Beta | 0.84 |
PE (trailing) | - |
12M Dividends | 0.2 |
Last Dividend Date | 3/13/20 |
Dividend Yield | 0.54% |
Fin. Strength
Net Profit Margin | -45.6% |
Cash from Op. / Cur. Liabilities | -0.39 |
Diluted Earnings / Share | -16.38 |
ROE | - |
ROIC | -29.0% |
Price / Revenue | 1.0 |
Price / Book | 5.6 |
Price / CF | -19.4 |
Current Ratio | 1.2 |
Cur.Liabilities / Tot.Liabilities | 0.2 |
Financial Leverage | 2.58 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
721
|
1,339
|
1,277
|
1,286
|
1,200
|
1,061
|
|
Gross Profit |
-
|
94
|
80
|
99
|
92
|
49
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
-240
|
107
|
124
|
168
|
113
|
72
|
|
Operating Income |
-299
|
51
|
67
|
114
|
75
|
35
|
|
Net Income exc. Extra |
-
|
25
|
30
|
75
|
45
|
22
|
|
per Share | |||||||
Diluted avg Shares |
20
|
20
|
20
|
20
|
20
|
20
|
|
EPS exc. Extra |
-16.38
|
1.20
|
1.45
|
3.69
|
2.23
|
1.09
|
|
Dividend |
0.20
|
0.40
|
0.40
|
0.40
|
0.40
|
0.40
|
|
Div. Yield (an.) |
0.96%
|
0.60%
|
0.68%
|
0.66%
|
1.08%
|
1.38%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
869
|
1,286
|
968
|
953
|
893
|
736
|
|
Cash, Eq & Invt ShortTerm |
56
|
57
|
55
|
53
|
53
|
75
|
|
Total Current Assets |
118
|
276
|
250
|
246
|
252
|
261
|
|
Total Non-Current Assets |
751
|
1,010
|
719
|
706
|
641
|
475
|
|
Intangibles |
166
|
356
|
321
|
330
|
293
|
222
|
|
Total Liabilities |
526
|
748
|
484
|
484
|
512
|
389
|
|
Total Current Liabilities |
100
|
546
|
363
|
347
|
357
|
211
|
|
Long Term Debt |
427
|
203
|
121
|
138
|
154
|
178
|
|
Shareholder equity |
135
|
465
|
463
|
454
|
368
|
335
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
-39
|
90
|
99
|
100
|
99
|
52
|
|
Depreciation |
58
|
57
|
57
|
54
|
39
|
36
|
|
Cash from Investing |
-8
|
-170
|
-85
|
-76
|
-188
|
-105
|
|
Capex |
33
|
79
|
81
|
56
|
42
|
25
|
|
Cash from Financing |
46
|
81
|
-9
|
-23
|
68
|
77
|
|
Stock Issued |
-1
|
-8
|
-8
|
-1
|
-1
|
-4
|
|
Debt (LT) Issued |
-70
|
100
|
10
|
-13
|
77
|
91
|
|
Free Cash Flow |
-500
|
182
|
65
|
59
|
153
|
17
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
1.9%
|
2.3%
|
5.9%
|
3.8%
|
2.0%
|
|
NCFO / Op.Income |
-
|
177.2%
|
149.1%
|
87.7%
|
132.0%
|
151.0%
|
|
Current Ratio |
1.2
|
0.5
|
0.7
|
0.7
|
0.7
|
1.2
|
|
Financial Leverage D/E |
2.58
|
0.92
|
0.43
|
0.41
|
0.53
|
0.35
|
|
Return on Capital Avg |
-29.0%
|
6.3%
|
8.9%
|
12.2%
|
4.2%
|
7.0%
|
|
Return on Shareholder Equity |
-
|
5.4%
|
6.5%
|
18.3%
|
12.9%
|
6.3%
|
Fundamentals
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