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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.44
VVI's Cash to Debt is ranked lower than
67% of the 754 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. VVI: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
VVI' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.58 Max: 51.29
Current: 0.44
0.01
51.29
Equity to Asset 0.47
VVI's Equity to Asset is ranked lower than
55% of the 724 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. VVI: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
VVI' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.50 Max: 0.64
Current: 0.47
0.01
0.64
Interest Coverage 10.13
VVI's Interest Coverage is ranked lower than
65% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 21.26 vs. VVI: 10.13 )
Ranked among companies with meaningful Interest Coverage only.
VVI' s Interest Coverage Range Over the Past 10 Years
Min: 2.08  Med: 22.59 Max: 36.55
Current: 10.13
2.08
36.55
F-Score: 5
Z-Score: 2.75
M-Score: -2.42
WACC vs ROIC
5.26%
8.21%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.22
VVI's Operating margin (%) is ranked lower than
57% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. VVI: 4.22 )
Ranked among companies with meaningful Operating margin (%) only.
VVI' s Operating margin (%) Range Over the Past 10 Years
Min: -16.56  Med: 3.91 Max: 6.24
Current: 4.22
-16.56
6.24
Net-margin (%) 2.44
VVI's Net-margin (%) is ranked lower than
59% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. VVI: 2.44 )
Ranked among companies with meaningful Net-margin (%) only.
VVI' s Net-margin (%) Range Over the Past 10 Years
Min: -12.99  Med: 2.35 Max: 7.42
Current: 2.44
-12.99
7.42
ROE (%) 7.98
VVI's ROE (%) is ranked lower than
52% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 8.43 vs. VVI: 7.98 )
Ranked among companies with meaningful ROE (%) only.
VVI' s ROE (%) Range Over the Past 10 Years
Min: -24.99  Med: 6.85 Max: 15.37
Current: 7.98
-24.99
15.37
ROA (%) 3.67
VVI's ROA (%) is ranked lower than
51% of the 751 Companies
in the Global Business Services industry.

( Industry Median: 3.84 vs. VVI: 3.67 )
Ranked among companies with meaningful ROA (%) only.
VVI' s ROA (%) Range Over the Past 10 Years
Min: -15.64  Med: 3.67 Max: 9.36
Current: 3.67
-15.64
9.36
ROC (Joel Greenblatt) (%) 21.92
VVI's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 23.53 vs. VVI: 21.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VVI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -77.73  Med: 17.98 Max: 45.26
Current: 21.92
-77.73
45.26
Revenue Growth (3Y)(%) 2.70
VVI's Revenue Growth (3Y)(%) is ranked lower than
54% of the 589 Companies
in the Global Business Services industry.

( Industry Median: 3.80 vs. VVI: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VVI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.3  Med: 2.70 Max: 13.5
Current: 2.7
-22.3
13.5
EBITDA Growth (3Y)(%) 12.50
VVI's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 495 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. VVI: 12.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VVI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.9  Med: 9.80 Max: 31
Current: 12.5
-51.9
31
EPS Growth (3Y)(%) 99.00
VVI's EPS Growth (3Y)(%) is ranked higher than
98% of the 450 Companies
in the Global Business Services industry.

( Industry Median: 6.20 vs. VVI: 99.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VVI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -83  Med: 8.20 Max: 357.9
Current: 99
-83
357.9
» VVI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-04-30)


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

» Details

Guru Trades

Q1 2015

VVI Guru Trades in Q1 2015

Barrow, Hanley, Mewhinney & Strauss 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)
Barrow, Hanley, Mewhinney & Strauss 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
Q3 2015

VVI Guru Trades in Q3 2015

Joel Greenblatt 15,868 sh (New)
Jim Simons 155,600 sh (+29.88%)
Arnold Schneider 62,923 sh (+25.22%)
Third Avenue Management 286,329 sh (+0.03%)
Chuck Royce 208,306 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 166,061 sh (-11.28%)
» More
Q4 2015

VVI Guru Trades in Q4 2015

Paul Tudor Jones 8,566 sh (New)
Jim Simons 287,900 sh (+85.03%)
Joel Greenblatt Sold Out
Chuck Royce 203,666 sh (-2.23%)
Third Avenue Management 217,637 sh (-23.99%)
Arnold Schneider 45,232 sh (-28.12%)
Barrow, Hanley, Mewhinney & Strauss 96,738 sh (-41.75%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.75
VVI's P/E(ttm) is ranked lower than
59% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 20.07 vs. VVI: 22.75 )
Ranked among companies with meaningful P/E(ttm) only.
VVI' s P/E(ttm) Range Over the Past 10 Years
Min: 6.75  Med: 18.67 Max: 3834.29
Current: 22.75
6.75
3834.29
Forward P/E 12.38
VVI's Forward P/E is ranked higher than
65% of the 169 Companies
in the Global Business Services industry.

( Industry Median: 14.71 vs. VVI: 12.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.58
VVI's PE(NRI) is ranked lower than
58% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 9999.00 vs. VVI: 22.58 )
Ranked among companies with meaningful PE(NRI) only.
VVI' s PE(NRI) Range Over the Past 10 Years
Min: 6.81  Med: 19.50 Max: 1342
Current: 22.58
6.81
1342
Price/Owner Earnings (ttm) 23.95
VVI's Price/Owner Earnings (ttm) is ranked lower than
66% of the 356 Companies
in the Global Business Services industry.

( Industry Median: 18.92 vs. VVI: 23.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
VVI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.06  Med: 20.92 Max: 4292
Current: 23.95
7.06
4292
P/B 1.81
VVI's P/B is ranked higher than
55% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 2.07 vs. VVI: 1.81 )
Ranked among companies with meaningful P/B only.
VVI' s P/B Range Over the Past 10 Years
Min: 0.56  Med: 1.36 Max: 2.16
Current: 1.81
0.56
2.16
P/S 0.56
VVI's P/S is ranked higher than
72% of the 716 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. VVI: 0.56 )
Ranked among companies with meaningful P/S only.
VVI' s P/S Range Over the Past 10 Years
Min: 0.25  Med: 0.52 Max: 1.06
Current: 0.56
0.25
1.06
PFCF 19.40
VVI's PFCF is ranked lower than
54% of the 324 Companies
in the Global Business Services industry.

( Industry Median: 18.17 vs. VVI: 19.40 )
Ranked among companies with meaningful PFCF only.
VVI' s PFCF Range Over the Past 10 Years
Min: 8.03  Med: 19.27 Max: 259.04
Current: 19.4
8.03
259.04
POCF 9.84
VVI's POCF is ranked higher than
62% of the 403 Companies
in the Global Business Services industry.

( Industry Median: 12.66 vs. VVI: 9.84 )
Ranked among companies with meaningful POCF only.
VVI' s POCF Range Over the Past 10 Years
Min: 3.7  Med: 10.81 Max: 93.09
Current: 9.84
3.7
93.09
EV-to-EBIT 15.33
VVI's EV-to-EBIT is ranked lower than
55% of the 548 Companies
in the Global Business Services industry.

( Industry Median: 14.48 vs. VVI: 15.33 )
Ranked among companies with meaningful EV-to-EBIT only.
VVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.7  Med: 11.20 Max: 708.8
Current: 15.33
-27.7
708.8
EV-to-EBITDA 8.42
VVI's EV-to-EBITDA is ranked higher than
62% of the 588 Companies
in the Global Business Services industry.

( Industry Median: 10.87 vs. VVI: 8.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
VVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.9  Med: 7.00 Max: 22.7
Current: 8.42
-40.9
22.7
PEG 1.22
VVI's PEG is ranked higher than
67% of the 236 Companies
in the Global Business Services industry.

( Industry Median: 1.90 vs. VVI: 1.22 )
Ranked among companies with meaningful PEG only.
VVI' s PEG Range Over the Past 10 Years
Min: 0.55  Med: 1.44 Max: 1.63
Current: 1.22
0.55
1.63
Shiller P/E 37.28
VVI's Shiller P/E is ranked lower than
67% of the 150 Companies
in the Global Business Services industry.

( Industry Median: 25.45 vs. VVI: 37.28 )
Ranked among companies with meaningful Shiller P/E only.
VVI' s Shiller P/E Range Over the Past 10 Years
Min: 3.51  Med: 26.46 Max: 1409
Current: 37.28
3.51
1409
Current Ratio 1.05
VVI's Current Ratio is ranked lower than
79% of the 706 Companies
in the Global Business Services industry.

( Industry Median: 1.58 vs. VVI: 1.05 )
Ranked among companies with meaningful Current Ratio only.
VVI' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.23 Max: 2.18
Current: 1.05
0.05
2.18
Quick Ratio 0.90
VVI's Quick Ratio is ranked lower than
80% of the 706 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. VVI: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
VVI' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.03 Max: 1.85
Current: 0.9
0.05
1.85
Days Inventory 11.62
VVI's Days Inventory is ranked higher than
60% of the 425 Companies
in the Global Business Services industry.

( Industry Median: 20.20 vs. VVI: 11.62 )
Ranked among companies with meaningful Days Inventory only.
VVI' s Days Inventory Range Over the Past 10 Years
Min: 10.57  Med: 16.60 Max: 22.11
Current: 11.62
10.57
22.11
Days Sales Outstanding 31.44
VVI's Days Sales Outstanding is ranked higher than
79% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 59.79 vs. VVI: 31.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
VVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.38  Med: 21.57 Max: 31.44
Current: 31.44
17.38
31.44
Days Payable 23.11
VVI's Days Payable is ranked lower than
66% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 39.36 vs. VVI: 23.11 )
Ranked among companies with meaningful Days Payable only.
VVI' s Days Payable Range Over the Past 10 Years
Min: 16.18  Med: 20.78 Max: 26.71
Current: 23.11
16.18
26.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.35
VVI's Dividend Yield is ranked lower than
79% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 2.46 vs. VVI: 1.35 )
Ranked among companies with meaningful Dividend Yield only.
VVI' s Dividend Yield Range Over the Past 10 Years
Min: 0.35  Med: 0.83 Max: 1.92
Current: 1.35
0.35
1.92
Dividend Payout 0.30
VVI's Dividend Payout is ranked higher than
89% of the 409 Companies
in the Global Business Services industry.

( Industry Median: 0.42 vs. VVI: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
VVI' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 0.39 Max: 16
Current: 0.3
0.07
16
Dividend Growth (3y) 12.60
VVI's Dividend Growth (3y) is ranked higher than
62% of the 278 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. VVI: 12.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VVI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -51.9  Med: 0.00 Max: 35.7
Current: 12.6
-51.9
35.7
Forward Dividend Yield 1.31
VVI's Forward Dividend Yield is ranked lower than
83% of the 582 Companies
in the Global Business Services industry.

( Industry Median: 2.57 vs. VVI: 1.31 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.05
VVI's Yield on cost (5-Year) is ranked higher than
61% of the 751 Companies
in the Global Business Services industry.

( Industry Median: 2.98 vs. VVI: 4.05 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VVI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.05  Med: 2.49 Max: 5.77
Current: 4.05
1.05
5.77

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.77
VVI's Price/Tangible Book is ranked lower than
71% of the 554 Companies
in the Global Business Services industry.

( Industry Median: 2.44 vs. VVI: 5.77 )
Ranked among companies with meaningful Price/Tangible Book only.
VVI' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.45  Med: 3.53 Max: 16.66
Current: 5.77
1.45
16.66
Price/Projected FCF 1.37
VVI's Price/Projected FCF is ranked higher than
53% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. VVI: 1.37 )
Ranked among companies with meaningful Price/Projected FCF only.
VVI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.07  Med: 0.66 Max: 1.58
Current: 1.37
0.07
1.58
Price/Median PS Value 1.05
VVI's Price/Median PS Value is ranked higher than
54% of the 583 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. VVI: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
VVI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 0.99 Max: 1.98
Current: 1.05
0.26
1.98
Price/Peter Lynch Fair Value 1.50
VVI's Price/Peter Lynch Fair Value is ranked higher than
51% of the 167 Companies
in the Global Business Services industry.

( Industry Median: 1.53 vs. VVI: 1.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
VVI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.14  Med: 1.03 Max: 1.42
Current: 1.5
0.14
1.42
Price/Graham Number 2.40
VVI's Price/Graham Number is ranked lower than
67% of the 440 Companies
in the Global Business Services industry.

( Industry Median: 1.50 vs. VVI: 2.40 )
Ranked among companies with meaningful Price/Graham Number only.
VVI' s Price/Graham Number Range Over the Past 10 Years
Min: 1.08  Med: 1.65 Max: 15.25
Current: 2.4
1.08
15.25
Earnings Yield (Greenblatt) (%) 6.52
VVI's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. VVI: 6.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VVI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.40 Max: 41.9
Current: 6.52
0.1
41.9
Forward Rate of Return (Yacktman) (%) 17.45
VVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 368 Companies
in the Global Business Services industry.

( Industry Median: 11.06 vs. VVI: 17.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VVI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -26.2  Med: 5.50 Max: 97.7
Current: 17.45
-26.2
97.7

More Statistics

Revenue(Mil) $1089
EPS $ 1.31
Beta0.52
Short Percentage of Float1.81%
52-Week Range $25.01 - 32.89
Shares Outstanding(Mil)20.17

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 1,180 1,238
EPS($) 2.17 2.48
EPS without NRI($) 2.17 2.48

Business Description

Industry: Business Services » Business Services
Compare:LSE:XCH, XKRX:034310, NYSE:QUAD, XPAR:IDL, BOM:532835, LSE:RCDO » 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 

More From Other Websites
VIAD CORP Files SEC form 8-K, Results of Operations and Financial Condition Apr 29 2016
Viad reports 1Q loss Apr 28 2016
Viad reports 1Q loss Apr 28 2016
Viad Corp 2016 First Quarter Results in Line with Guidance Apr 28 2016
Viad Corp 2016 First Quarter Results in Line with Guidance Apr 28 2016
Viad Corp Announces First Quarter Earnings Call Apr 28 2016
Viad Corp Announces First Quarter Earnings Call Apr 28 2016
Q1 2016 Viad Corp Earnings Release - After Market Close Apr 28 2016
VIAD CORP Files SEC form 8-K/A, Change in Directors or Principal Officers, Financial Statements and... Apr 22 2016
Viad Corp Announces First Quarter Earnings Call Apr 04 2016
Viad Corp Announces First Quarter Earnings Call Apr 04 2016
VIAD CORP Files SEC form 8-K, Regulation FD Disclosure Mar 29 2016
Viad Corp Streamlines Corporate Development Efforts Mar 24 2016
VIAD CORP Files SEC form 8-K, Change in Directors or Principal Officers Mar 24 2016
Viad Corp Streamlines Corporate Development Efforts Mar 24 2016
VIAD CORP Financials Mar 17 2016
3 Exotic Travel Stocks to Watch Mar 16 2016
Viad Corp Expands T&R Portfolio In Alaska Mar 14 2016
VIAD CORP Files SEC form 8-K, Other Events Mar 11 2016
VIAD CORP Files SEC form 10-K, Annual Report Mar 11 2016

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