Viad Corp

    Viad Corp

    NNYSE:VVI
    40.96
    USD
    +1.11
    (+2.79%)
    25.45P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    47.79
    51.1
    48.03
    53.78
    55.01
    60.28
    64.87
    61.35
    64.66
    20.49
    24.86
    54.75
    59.39
    66.43
    Basic EPS, GAAP
    0.47
    0.3
    1.09
    2.64
    1.34
    2.11
    2.86
    2.44
    1.09
    -18.6
    -4.92
    0.75
    0.39
    1.41
    Free Cash Flow per Basic Share
    1.76
    3.51
    0.31
    2.93
    3.04
    5.02
    5.57
    4.49
    5.37
    -3.96
    -1.85
    3.57
    5.02
    5.75
    Dividend per Share
    0.16
    0.23
    2.97
    1.94
    0.41
    0.41
    0.41
    0.4
    0.4
    0.2
    0.19
    0.38
    0.37
    0.37
    Book Value per Share
    1.22
    1.24
    -0.65
    0.05
    0.99
    2.69
    5.12
    7.26
    7.96
    -10.64
    -15.3
    -14.42
    -13.84
    -11.52
    Tangible Book Value per Share
    12.71
    13.03
    11.21
    5.58
    5.9
    2.15
    5.77
    7.13
    8.49
    -5.94
    -10.41
    -3.82
    -2.04
    0.94
    Basic Weighted Avg Shares
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    20
    21
    21
    21
    Sales/Revenue/Turnover
    942
    1,007
    953
    1,065
    1,089
    1,205
    1,307
    1,237
    1,303
    415
    507
    1,127
    1,239
    1,399
    Operating Margin (%)
    1.88
    2.86
    3.19
    4.27
    4.12
    6.35
    6.39
    6.22
    6.09
    -30.06
    -11.55
    4.93
    7.63
    8.64
    Depreciation Expense
    29
    30
    28
    31
    35
    43
    55
    57
    59
    57
    54
    52
    51
    56
    Net Income, GAAP
    9
    6
    22
    52
    27
    42
    58
    49
    22
    -374
    -93
    23
    16
    37
    Effective Tax Rate (%)
    29.5
    84.64
    30.08
    0.26
    27.66
    32.83
    43.98
    26.3
    9.6
    - -
    - -
    28.81
    43.64
    33.83
    Profit Margin (%)
    0.98
    0.59
    2.26
    4.92
    2.44
    3.51
    4.42
    3.97
    1.69
    -90.05
    -18.26
    2.06
    1.29
    2.68
    Working Capital
    88
    87
    47
    14
    10
    -170
    -123
    -176
    24
    -6
    22
    28
    6
    2
    LT Debt
    1
    1
    1
    113
    93
    74
    57
    1
    418
    356
    540
    558
    550
    478
    Total Equity
    386
    397
    357
    348
    335
    371
    450
    456
    553
    179
    97
    102
    137
    194
    Return on Invested Capital (%)
    3.17
    1.12
    5.51
    10.52
    6.75
    9.38
    7.22
    8.34
    8.46
    - -
    - -
    5.81
    7.5
    10.9
    Return on Capital (%)
    27.57
    15.19
    102.84
    63.11
    18.75
    19.21
    19.07
    15.36
    6.13
    - -
    - -
    10.92
    9.42
    13.64
    Return on Common Equity (%)
    43.53
    24.31
    - -
    - -
    259.43
    115.44
    73.54
    39.39
    14.36
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    35
    30
    26
    LT Borrowings
    462
    469
    382
    LT Finance Leases
    104
    99
    97
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    21
    21
    21
    Market Capitalization
    826
    714
    755

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    284
    331
    310
    Cash, Cash Equivalents & STI
    49
    59
    65
    Accounts Receivable, Net
    151
    186
    169
    Inventories
    10
    15
    11
    Total Current Liabilities
    292
    309
    308
    Payables & Accruals
    129
    139
    152
    ST Debt
    35
    30
    26
    Deferred Revenue
    82
    83
    68

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.52%
    -10.51%
    34.93%
    Free Cash Flow
    46.3%
    -91.82%
    42.55%
    Net Income, GAAP
    -190.99%
    -416.85%
    -31.02%
    Sales/Revenue/Turnover
    11.91%
    18.28%
    9.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    177
    319
    383
    248
    1,127
    2023
    261
    320
    366
    292
    1,239
    2024
    273
    379
    456
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.51
    0.87
    1.75
    -0.47
    0.75
    2023
    -1.1
    0.43
    1.88
    -0.83
    0.39
    2024
    -1.29
    1.3
    2.2
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.09
    0.09
    0.09
    0.38
    2023
    0.09
    0.09
    0.09
    0.09
    0.37
    2024
    - -
    0.18
    0.09
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • prnewswire.com

      Truelink Capital and Viad Close Transaction to Establish GES as Independent Business

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    • seekingalpha.com

      Viad Corp (VVI) Q3 2024 Earnings Call Transcript

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      Dow Dips Over 300 Points; Viad Shares Spike Higher

    • prnewswire.com

      Truelink Capital Signs Deal to Acquire GES from Viad Corp

    • businesswire.com

      Viad Corp to Transform Into Pure-Play Attractions and Hospitality Leader Through Sale of GES Business to Truelink Capital for $535 Million

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    • businesswire.com

      Viad Corp Schedules Third Quarter 2024 Earnings Call

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    • seekingalpha.com

      Viad Corp (VVI) Q2 2024 Earnings Call Transcript

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      Viad (VVI) Surpasses Q2 Earnings and Revenue Estimates

    • prnewswire.com

      Derek P. Linde Named President of GES as Part of Expanded Role

    • prnewswire.com

      Derek P. Linde Named President of GES as Part of Expanded Role

    • businesswire.com

      Derek P. Linde Named President of GES as Part of Expanded Role

    • https://www.defenseworld.net

      Critical Comparison: Pazoo (OTCMKTS:PZOO) vs. Viad (NYSE:VVI)