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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
52W Low/High |
41.43
14.27 / 45.26 |
| Momentum | Neutral |
| Market cap | 846 M |
| 1Y Total Return |
90.22%
Strong |
| 1Y Volatility |
87.70%
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 |
Share as of 4/14/21
| Close Price | 41.43 |
| 52W Low/High | 14.27 / 45.26 |
| Market cap | 846 M |
| 1Y Total Return |
90.22%
Strong |
| 1Y Volatility |
87.70%
High Risk |
| Beta | 0.87 |
| PE (trailing) | - |
| 12M Dividends | 0.1 |
| Last Dividend Date | 3/13/20 |
| Dividend Yield | 0.24% |
Fin. Strength
| Net Profit Margin | -90.0% |
| Cash from Op. / Cur. Liabilities | -0.82 |
| Diluted Earnings / Share | -18.64 |
| ROE | - |
| ROIC | -16.5% |
| Price / Revenue | 2.0 |
| Price / Book | 8.8 |
| Price / CF | -10.5 |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 3.96 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
415
|
1,303
|
1,237
|
1,307
|
1,205
|
1,089
|
|
| Gross Profit |
-
|
90
|
88
|
96
|
86
|
55
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-285
|
98
|
133
|
167
|
112
|
77
|
|
| Operating Income |
-343
|
40
|
74
|
112
|
69
|
42
|
|
| Net Income exc. Extra |
-
|
22
|
49
|
58
|
42
|
27
|
|
| per Share | |||||||
| Diluted avg Shares |
20
|
20
|
20
|
20
|
20
|
20
|
|
| EPS exc. Extra |
-18.64
|
1.02
|
2.40
|
2.83
|
2.09
|
1.32
|
|
| Dividend |
0.10
|
0.40
|
0.40
|
0.40
|
0.40
|
0.40
|
|
| Div. Yield (an.) |
0.28%
|
0.59%
|
0.80%
|
0.72%
|
0.91%
|
1.42%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
853
|
1,319
|
923
|
920
|
870
|
691
|
|
| Cash, Eq & Invt ShortTerm |
40
|
62
|
45
|
54
|
21
|
57
|
|
| Total Current Assets |
91
|
261
|
214
|
209
|
175
|
195
|
|
| Total Non-Current Assets |
762
|
1,058
|
709
|
711
|
694
|
496
|
|
| Intangibles |
171
|
382
|
313
|
333
|
328
|
219
|
|
| Total Liabilities |
545
|
765
|
466
|
470
|
499
|
355
|
|
| Total Current Liabilities |
98
|
237
|
390
|
333
|
346
|
186
|
|
| Long Term Debt |
447
|
528
|
76
|
138
|
154
|
170
|
|
| Shareholder equity |
96
|
467
|
436
|
429
|
357
|
323
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-80
|
108
|
91
|
112
|
100
|
60
|
|
| Depreciation |
57
|
59
|
57
|
55
|
43
|
35
|
|
| Cash from Investing |
-7
|
-166
|
-87
|
-26
|
-245
|
-29
|
|
| Capex |
32
|
75
|
82
|
56
|
49
|
28
|
|
| Cash from Financing |
66
|
73
|
-10
|
-56
|
112
|
-25
|
|
| Stock Issued |
-1
|
0
|
-17
|
0
|
-1
|
-4
|
|
| Debt (LT) Issued |
-51
|
85
|
17
|
-46
|
120
|
-13
|
|
| Free Cash Flow |
-118
|
-166
|
100
|
-1
|
205
|
45
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
1.7%
|
4.0%
|
4.4%
|
3.5%
|
2.4%
|
|
| NCFO / Op.Income |
-
|
270.8%
|
121.9%
|
99.9%
|
144.4%
|
144.2%
|
|
| Current Ratio |
0.9
|
1.1
|
0.5
|
0.6
|
0.5
|
1.1
|
|
| Financial Leverage D/E |
3.96
|
0.95
|
0.53
|
0.49
|
0.70
|
0.39
|
|
| Return on Capital Avg |
-16.5%
|
4.9%
|
12.4%
|
6.0%
|
6.2%
|
7.1%
|
|
| Return on Shareholder Equity |
-
|
4.9%
|
11.4%
|
14.7%
|
12.4%
|
8.1%
|
|
Fundamentals
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