Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.49
VVI's Cash to Debt is ranked lower than
66% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. VVI: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
VVI' s 10-Year Cash to Debt Range
Min: 0.01  Med: 3.72 Max: 69.04
Current: 0.49
0.01
69.04
Equity to Asset 0.45
VVI's Equity to Asset is ranked lower than
56% of the 688 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. VVI: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
VVI' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.53 Max: 0.68
Current: 0.45
0.01
0.68
Interest Coverage 21.34
VVI's Interest Coverage is ranked lower than
57% of the 494 Companies
in the Global Business Services industry.

( Industry Median: 44.88 vs. VVI: 21.34 )
Ranked among companies with meaningful Interest Coverage only.
VVI' s 10-Year Interest Coverage Range
Min: 1.39  Med: 8.02 Max: 36.55
Current: 21.34
1.39
36.55
F-Score: 7
Z-Score: 2.57
M-Score: -2.69
WACC vs ROIC
6.35%
12.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.72
VVI's Operating margin (%) is ranked lower than
54% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 5.51 vs. VVI: 4.72 )
Ranked among companies with meaningful Operating margin (%) only.
VVI' s 10-Year Operating margin (%) Range
Min: -16.56  Med: 5.53 Max: 10.71
Current: 4.72
-16.56
10.71
Net-margin (%) 3.99
VVI's Net-margin (%) is ranked higher than
51% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 3.84 vs. VVI: 3.99 )
Ranked among companies with meaningful Net-margin (%) only.
VVI' s 10-Year Net-margin (%) Range
Min: -12.99  Med: 2.91 Max: 21.98
Current: 3.99
-12.99
21.98
ROE (%) 13.17
VVI's ROE (%) is ranked higher than
65% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 8.33 vs. VVI: 13.17 )
Ranked among companies with meaningful ROE (%) only.
VVI' s 10-Year ROE (%) Range
Min: -31.96  Med: 6.80 Max: 50.67
Current: 13.17
-31.96
50.67
ROA (%) 6.43
VVI's ROA (%) is ranked higher than
66% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 3.63 vs. VVI: 6.43 )
Ranked among companies with meaningful ROA (%) only.
VVI' s 10-Year ROA (%) Range
Min: -15.64  Med: 2.46 Max: 9.36
Current: 6.43
-15.64
9.36
ROC (Joel Greenblatt) (%) 25.96
VVI's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. VVI: 25.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VVI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -77.73  Med: 26.59 Max: 135.35
Current: 25.96
-77.73
135.35
Revenue Growth (3Y)(%) 4.00
VVI's Revenue Growth (3Y)(%) is ranked lower than
52% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. VVI: 4.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VVI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.3  Med: 0.20 Max: 13.5
Current: 4
-22.3
13.5
EBITDA Growth (3Y)(%) 19.10
VVI's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. VVI: 19.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VVI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -51.9  Med: 9.90 Max: 30.9
Current: 19.1
-51.9
30.9
EPS Growth (3Y)(%) 67.50
VVI's EPS Growth (3Y)(%) is ranked higher than
95% of the 425 Companies
in the Global Business Services industry.

( Industry Median: 6.50 vs. VVI: 67.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VVI' s 10-Year EPS Growth (3Y)(%) Range
Min: -83  Med: 6.30 Max: 357.9
Current: 67.5
-83
357.9
» VVI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

VVI Guru Trades in Q3 2014

Jim Simons 51,900 sh (+150.72%)
Zeke Ashton 145,000 sh (+28.32%)
Chuck Royce 208,906 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt 15,138 sh (-48.15%)
» More
Q4 2014

VVI Guru Trades in Q4 2014

Third Avenue Management 98,288 sh (New)
Paul Tudor Jones 14,622 sh (New)
Jim Simons 241,025 sh (+364.40%)
Chuck Royce 208,906 sh (unchged)
Joel Greenblatt 14,083 sh (-6.97%)
Zeke Ashton 32,500 sh (-77.59%)
» More
Q1 2015

VVI Guru Trades in Q1 2015

James Barrow 177,615 sh (New)
Third Avenue Management 286,256 sh (+191.24%)
Zeke Ashton Sold Out
Joel Greenblatt Sold Out
Chuck Royce 208,306 sh (-0.29%)
Paul Tudor Jones 11,749 sh (-19.65%)
Jim Simons 142,200 sh (-41.00%)
» More
Q2 2015

VVI Guru Trades in Q2 2015

Arnold Schneider 50,249 sh (New)
James Barrow 187,184 sh (+5.39%)
Third Avenue Management 286,256 sh (unchged)
Chuck Royce 208,306 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 119,800 sh (-15.75%)
» More
» Details

Insider Trades

Latest Guru Trades with VVI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 12.14
VVI's P/E(ttm) is ranked higher than
76% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. VVI: 12.14 )
Ranked among companies with meaningful P/E(ttm) only.
VVI' s 10-Year P/E(ttm) Range
Min: 6.75  Med: 17.90 Max: 3834.29
Current: 12.14
6.75
3834.29
Forward P/E 13.57
VVI's Forward P/E is ranked higher than
55% of the 258 Companies
in the Global Business Services industry.

( Industry Median: 14.90 vs. VVI: 13.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.90
VVI's PE(NRI) is ranked higher than
74% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 19.70 vs. VVI: 12.90 )
Ranked among companies with meaningful PE(NRI) only.
VVI' s 10-Year PE(NRI) Range
Min: 6.81  Med: 18.90 Max: 1342
Current: 12.9
6.81
1342
P/B 1.55
VVI's P/B is ranked higher than
61% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.11 vs. VVI: 1.55 )
Ranked among companies with meaningful P/B only.
VVI' s 10-Year P/B Range
Min: 0.56  Med: 1.37 Max: 2.16
Current: 1.55
0.56
2.16
P/S 0.48
VVI's P/S is ranked higher than
74% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 1.20 vs. VVI: 0.48 )
Ranked among companies with meaningful P/S only.
VVI' s 10-Year P/S Range
Min: 0.25  Med: 0.52 Max: 2.92
Current: 0.48
0.25
2.92
PFCF 13.56
VVI's PFCF is ranked higher than
61% of the 401 Companies
in the Global Business Services industry.

( Industry Median: 17.00 vs. VVI: 13.56 )
Ranked among companies with meaningful PFCF only.
VVI' s 10-Year PFCF Range
Min: 7.99  Med: 20.17 Max: 243.5
Current: 13.56
7.99
243.5
POCF 7.77
VVI's POCF is ranked higher than
70% of the 503 Companies
in the Global Business Services industry.

( Industry Median: 12.67 vs. VVI: 7.77 )
Ranked among companies with meaningful POCF only.
VVI' s 10-Year POCF Range
Min: 3.68  Med: 11.16 Max: 91.29
Current: 7.77
3.68
91.29
EV-to-EBIT 11.32
VVI's EV-to-EBIT is ranked higher than
59% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 14.12 vs. VVI: 11.32 )
Ranked among companies with meaningful EV-to-EBIT only.
VVI' s 10-Year EV-to-EBIT Range
Min: -806.2  Med: 11.10 Max: 157.9
Current: 11.32
-806.2
157.9
Current Ratio 1.22
VVI's Current Ratio is ranked lower than
69% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.56 vs. VVI: 1.22 )
Ranked among companies with meaningful Current Ratio only.
VVI' s 10-Year Current Ratio Range
Min: 0.05  Med: 1.26 Max: 3.08
Current: 1.22
0.05
3.08
Quick Ratio 1.08
VVI's Quick Ratio is ranked lower than
69% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. VVI: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
VVI' s 10-Year Quick Ratio Range
Min: 0.05  Med: 1.09 Max: 2.8
Current: 1.08
0.05
2.8
Days Inventory 12.34
VVI's Days Inventory is ranked higher than
57% of the 435 Companies
in the Global Business Services industry.

( Industry Median: 18.40 vs. VVI: 12.34 )
Ranked among companies with meaningful Days Inventory only.
VVI' s 10-Year Days Inventory Range
Min: 10.97  Med: 18.44 Max: 30.76
Current: 12.34
10.97
30.76
Days Sales Outstanding 39.82
VVI's Days Sales Outstanding is ranked higher than
71% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 57.90 vs. VVI: 39.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
VVI' s 10-Year Days Sales Outstanding Range
Min: 10  Med: 21.96 Max: 38.83
Current: 39.82
10
38.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.49
VVI's Dividend Yield is ranked lower than
74% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 2.36 vs. VVI: 1.49 )
Ranked among companies with meaningful Dividend Yield only.
VVI' s 10-Year Dividend Yield Range
Min: 0.35  Med: 0.84 Max: 5.2
Current: 1.49
0.35
5.2
Dividend Payout 0.18
VVI's Dividend Payout is ranked higher than
96% of the 441 Companies
in the Global Business Services industry.

( Industry Median: 0.42 vs. VVI: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
VVI' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.22 Max: 4
Current: 0.18
0.03
4
Dividend growth (3y) 35.70
VVI's Dividend growth (3y) is ranked higher than
89% of the 250 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. VVI: 35.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
VVI' s 10-Year Dividend growth (3y) Range
Min: -51.9  Med: 0.00 Max: 35.7
Current: 35.7
-51.9
35.7
Yield on cost (5-Year) 4.54
VVI's Yield on cost (5-Year) is ranked higher than
72% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 2.83 vs. VVI: 4.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VVI' s 10-Year Yield on cost (5-Year) Range
Min: 1.08  Med: 2.59 Max: 16.06
Current: 4.54
1.08
16.06
Share Buyback Rate -0.10
VVI's Share Buyback Rate is ranked higher than
75% of the 453 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. VVI: -0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
VVI' s 10-Year Share Buyback Rate Range
Min: 4.3  Med: 0.70 Max: -5.8
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.86
VVI's Price/Tangible Book is ranked lower than
67% of the 539 Companies
in the Global Business Services industry.

( Industry Median: 2.57 vs. VVI: 4.86 )
Ranked among companies with meaningful Price/Tangible Book only.
VVI' s 10-Year Price/Tangible Book Range
Min: 1.24  Med: 3.19 Max: 47.94
Current: 4.86
1.24
47.94
Price/Projected FCF 1.18
VVI's Price/Projected FCF is ranked higher than
55% of the 387 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. VVI: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
VVI' s 10-Year Price/Projected FCF Range
Min: 0.05  Med: 0.23 Max: 1.59
Current: 1.18
0.05
1.59
Price/Median PS Value 0.94
VVI's Price/Median PS Value is ranked higher than
61% of the 665 Companies
in the Global Business Services industry.

( Industry Median: 1.07 vs. VVI: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
VVI' s 10-Year Price/Median PS Value Range
Min: 0.13  Med: 0.92 Max: 5.54
Current: 0.94
0.13
5.54
Price/Peter Lynch Fair Value 0.56
VVI's Price/Peter Lynch Fair Value is ranked higher than
84% of the 178 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. VVI: 0.56 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
VVI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.14  Med: 0.33 Max: 1.43
Current: 0.56
0.14
1.43
Price/Graham Number 1.60
VVI's Price/Graham Number is ranked lower than
52% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 1.58 vs. VVI: 1.60 )
Ranked among companies with meaningful Price/Graham Number only.
VVI' s 10-Year Price/Graham Number Range
Min: 0.73  Med: 1.57 Max: 11.46
Current: 1.6
0.73
11.46
Earnings Yield (Greenblatt) (%) 8.88
VVI's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. VVI: 8.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VVI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 8.50 Max: 42.9
Current: 8.88
0.6
42.9
Forward Rate of Return (Yacktman) (%) 25.61
VVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 376 Companies
in the Global Business Services industry.

( Industry Median: 11.42 vs. VVI: 25.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VVI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -26.2  Med: 5.50 Max: 122.8
Current: 25.61
-26.2
122.8

Analyst Estimate

Dec15 Dec16
EPS($) 1.50 2.00
EPS without NRI($) 1.50 2.00

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:DIL1.Germany,
Viad Corp was formed in Delaware in 1914. The Company is engaged in experiential services provided mainly within the exhibition and events industry and the travel and recreation industry. It serves clients predominantly in the United States, Canada, the United Kingdom, Germany and the United Arab Emirates. The Company's business segments are Marketing & Events U.S. segment; Marketing & Events International segment; and Travel & Recreation Group segment. The Marketing & Events U.S. segment comprise of the domestic operations of Global Experience Specialists, Inc. and affiliates. The Marketing & Events International segment includes all foreign operations of the Marketing & Events Group and consists of two operating segments: Canada and EMEA. The International segment offers services that are similar to those provided by the U.S. segment. These services are delivered by its wholly-owned subsidiaries. The International segment has full-service operations at many of the most active and popular exhibition and event destinations, including nine Canadian cities, six United Kingdom cities, one German city, two cities in the United Arab Emirates and three cities in the Netherlands. Travel & Recreation Group segment services are provided by Brewster Inc., Glacier Park, Inc. and Alaskan Park Properties, Inc. The Company's U.S. segment competes in the exhibition and events industry on the basis of discernible differences, value, quality, price, convenience and service. Whereas the International segment competes on the basis of discernible differences, value, quality, price, convenience and service. The Company is subject to a number of U.S. federal, state and foreign laws and regulations governing the prevention of pollution and the protection of the environment in the jurisdictions in which it has operations.
» More Articles for VVI

Headlines

Articles On GuruFocus.com
43 Stocks with the Highest Dividend Growth in August 2012 Aug 30 2012 
Viad Corp (VVI) Chairman, President & CEO Paul B Dykstra sells 8,114 Shares Mar 02 2011 
Viad Corp (VVI) Chairman, President & CEO Paul B Dykstra sells 10,600 Shares Dec 03 2010 
Viad Corp (VVI) Chairman, President & CEO Paul B Dykstra sells 2,436 Shares Nov 22 2010 
Viad Corp (VVI) Chairman, President & CEO Paul B Dykstra sells 2,450 Shares Nov 10 2010 
Viad Corp Announces Full Year and Fourth Quarter Results Feb 06 2009 
GES® Announces Audio Visual Strategic Alliance with Industry Leader PRG Hi-Tech Dec 09 2008 

More From Other Websites
Viad Corp. Earnings Q2, 2015 Sep 03 2015
Brewster Travel Canada announces $26 million investment to enhance its flagship attraction, the... Sep 03 2015
J.D. Power Recognizes GES National Servicenter® for Providing an Outstanding Customer Service... Sep 01 2015
Daniel Boggan Retires From Viad Corp's Board of Directors Aug 27 2015
VIAD CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Aug 27 2015
Daniel Boggan Retires From Viad Corp's Board of Directors Aug 27 2015
Edited Transcript of VVI earnings conference call or presentation 30-Jul-15 8:30pm GMT Aug 26 2015
Viad Corp Declares Quarterly Dividend Aug 26 2015
Viad Corp Declares Quarterly Dividend Aug 26 2015
VIAD CORP Files SEC form 8-K, Regulation FD Disclosure Aug 24 2015
Viad Corp Will Present August 27, 2015, at the 2015 Midwest Ideas Investor Conference Aug 20 2015
Viad Corp Will Present August 27, 2015, at the 2015 Midwest Ideas Investor Conference Aug 20 2015
VIAD CORP Financials Aug 18 2015
The Priceline Group, Inc. Earnings Analysis: By the Numbers Q2*, 2015 Aug 12 2015
10-Q for Viad Corp. Aug 10 2015
VIAD CORP Files SEC form 10-Q, Quarterly Report Aug 07 2015
Viad posts 2Q profit Jul 30 2015
Viad posts 2Q profit Jul 30 2015
Viad Corp 2015 Second Quarter Growth Stronger than Expected Jul 30 2015
VIAD CORP Files SEC form 8-K, Results of Operations and Financial Condition Jul 30 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK