NYSE:VVI (USA) Also trade in: Germany

Viad Corp

$ 66.14 -0.12 (-0.18%)
On watch
Volume: 126,237 Avg Vol (1m): 108,430
Market Cap $: 1.34 Bil Enterprise Value $: 1.62 Bil
P/E (TTM): 33.92 P/B: 3.16
Earnings Power Value -8.89
Net Current Asset Value -18.57
Tangible Book 5.4
Projected FCF 28.6
Median P/S Value 33.38
Graham Number 15.39
Peter Lynch Value 43.88
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
79.20% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
VVI: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.32, Max: 69.04
Current: 0.14
0
69.04
Equity-to-Asset 0.40
Equity-to-Asset ranked lower than
60.66% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
VVI: 0.4
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.4, Max: 0.68
Current: 0.4
0.01
0.68
Debt-to-Equity 0.74
Debt-to-Equity ranked lower than
55.48% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
VVI: 0.74
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.53, Max: 12.65
Current: 0.74
0
12.65
Debt-to-EBITDA 2.55
Debt-to-EBITDA ranked higher than
57.05% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
VVI: 2.55
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.12, Med: 0.76, Max: 2.55
Current: 2.55
-0.12
2.55
Interest Coverage 8.37
Interest Coverage ranked lower than
72.84% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
VVI: 8.37
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 8.04, Med: 14.6, Max: 30.09
Current: 8.37
8.04
30.09
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.63
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 10.16%
WACC 7.03%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.73
Operating Margin ranked lower than
59.32% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
VVI: 6.73
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.18, Med: 4.46, Max: 7.34
Current: 6.73
-0.18
7.34
Net Margin % 3.11
Net Margin ranked lower than
58.64% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
VVI: 3.11
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.99, Med: 2.35, Max: 4.92
Current: 3.11
-12.99
4.92
ROE % 9.25
ROE ranked lower than
50.92% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
VVI: 9.25
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -24.99, Med: 6.85, Max: 15.05
Current: 9.25
-24.99
15.05
ROA % 4.16
ROA ranked higher than
51.83% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
VVI: 4.16
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -15.64, Med: 3.68, Max: 8.2
Current: 4.16
-15.64
8.2
ROC (Joel Greenblatt) % 19.05
ROC (Joel Greenblatt) ranked higher than
54.35% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
VVI: 19.05
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -77.73, Med: 18.07, Max: 38.49
Current: 19.05
-77.73
38.49
3-Year Total Revenue Growth Rate 6.00
3-Year Revenue Growth Rate ranked higher than
60.29% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
VVI: 5.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -27.1, Med: -0.2, Max: 13.7
Current: 5.2
-27.1
13.7
3-Year Total EBITDA Growth Rate 19.20
3-Year EBITDA Growth Rate ranked higher than
87.30% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
VVI: 18.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -0.5, Max: 30.7
Current: 18.3
0
30.7
3-Year EPS w/o NRI Growth Rate 20.20
3-Year EPS w/o NRI Growth Rate ranked higher than
54.84% of 434 companies
in the Business Services industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
VVI: 20.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.3, Max: 357.9
Current: 20.2
0
357.9

» VVI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Business Services » Business Services    NAICS : 561990    SIC : 7389
Compare LSE:FSJ TSE:9757 XPAR:AKA ASX:SPO SZSE:300339 LSE:KWS NAS:HURN HKSE:00494 NAS:ICFI SZSE:300058 NYSE:CBZ TSE:6183 SZSE:002421 LSE:EQN NYSE:AVYA TSE:3167 SZSE:002183 NAS:LABL TSE:9787 XPAR:IDL
Traded in other countries DIL1.Germany
Address 1850 North Central Avenue, Suite 1900, Phoenix, AZ, USA, 85004-4565
Viad Corp is a United States based marketing company. The company offers a complete range of live event services, which include official show services, audio-visual services, design services to event holders and brand marketers. The company also leverages its hotels, lodges, recreational attractions and transportation services to provide experiential travel services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 33.57
PE Ratio ranked lower than
69.74% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
VVI: 33.57
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.88, Med: 23.03, Max: 2684
Current: 33.57
6.88
2684
Forward PE Ratio 21.93
Forward P/E ranked lower than
62.99% of 127 companies
in the Business Services industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
VVI: 21.93
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 33.92
PE without NRI ranked lower than
71.60% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
VVI: 33.92
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.95, Med: 23.18, Max: 675
Current: 33.92
6.95
675
Price-to-Owner-Earnings 41.34
Price-to-Owner-Earnings ranked lower than
55.88% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
VVI: 41.34
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.06, Med: 22.88, Max: 141.61
Current: 41.34
7.06
141.61
PB Ratio 3.16
PB Ratio ranked lower than
58.96% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
VVI: 3.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.39, Max: 3.19
Current: 3.16
0.56
3.19
PS Ratio 1.03
PS Ratio ranked higher than
59.17% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
VVI: 1.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.25, Med: 0.52, Max: 1.04
Current: 1.03
0.25
1.04
Price-to-Free-Cash-Flow 52.98
Price-to-Free-Cash-Flow ranked lower than
95.60% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
VVI: 52.98
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8, Med: 19.92, Max: 256.32
Current: 52.98
8
256.32
Price-to-Operating-Cash-Flow 13.23
Price-to-Operating-Cash-Flow ranked higher than
51.18% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
VVI: 13.23
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.69, Med: 10.36, Max: 89.56
Current: 13.23
3.69
89.56
EV-to-EBIT 24.83
EV-to-EBIT ranked lower than
51.80% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
VVI: 24.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -28.2, Med: 14.25, Max: 712.6
Current: 24.83
-28.2
712.6
EV-to-EBITDA 13.30
EV-to-EBITDA ranked higher than
62.74% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
VVI: 13.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -3.9, Med: 8, Max: 23.1
Current: 13.3
-3.9
23.1
EV-to-Revenue 1.25
EV-to-Revenue ranked higher than
58.61% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
VVI: 1.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.5, Max: 1.2
Current: 1.25
0.1
1.2
PEG Ratio 1.55
PEG Ratio ranked higher than
66.11% of 239 companies
in the Business Services industry.
Industry Max: 343, Med: 2.1, Min: 0.04
VVI: 1.55
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.53, Med: 1.09, Max: 2.7
Current: 1.55
0.53
2.7
Shiller PE Ratio 100.85
Shiller PE Ratio ranked lower than
92.90% of 183 companies
in the Business Services industry.
Industry Max: 1709.42, Med: 29.53, Min: 0.19
VVI: 100.85
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.13, Med: 51.27, Max: 1409
Current: 100.85
4.13
1409
Current Ratio 0.52
Current Ratio ranked lower than
94.95% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
VVI: 0.52
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.05, Med: 0.8, Max: 3.08
Current: 0.52
0.05
3.08
Quick Ratio 0.48
Quick Ratio ranked lower than
93.81% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
VVI: 0.48
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.05, Med: 0.64, Max: 2.8
Current: 0.48
0.05
2.8
Days Inventory 5.45
Days Inventory ranked higher than
63.68% of 391 companies
in the Business Services industry.
Industry Max: 580.43, Med: 18.41, Min: 0.01
VVI: 5.45
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 5.16, Med: 11.83, Max: 22.11
Current: 5.45
5.16
22.11
Days Sales Outstanding 37.64
Days Sales Outstanding ranked higher than
75.17% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
VVI: 37.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20.28, Med: 25.7, Max: 37.64
Current: 37.64
20.28
37.64
Days Payable 25.09
Days Payable ranked lower than
64.57% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
VVI: 25.09
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.31, Med: 21.8, Max: 25.09
Current: 25.09
16.31
25.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.59
Trailing Dividend Yield ranked lower than
91.49% of 693 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.25, Min: 0.03
VVI: 0.59
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.48, Med: 0.9, Max: 1.92
Current: 0.59
0.48
1.92
Dividend Payout Ratio 0.20
Dividend Payout Ratio ranked higher than
80.30% of 401 companies
in the Business Services industry.
Industry Max: 40, Med: 0.42, Min: 0.01
VVI: 0.2
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.3, Max: 16
Current: 0.2
0.14
16
Forward Dividend Yield % 0.60
Forward Dividend Yield ranked lower than
93.19% of 646 companies
in the Business Services industry.
Industry Max: 230.93, Med: 2.5, Min: 0.03
VVI: 0.6
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.59
Yield-on-Cost (5y) ranked lower than
87.87% of 676 companies
in the Business Services industry.
Industry Max: 136.99, Med: 2.72, Min: 0.03
VVI: 0.59
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.48, Med: 0.9, Max: 1.92
Current: 0.59
0.48
1.92
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
64.44% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
VVI: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.6, Med: 0.1, Max: 3.6
Current: -0.4
-5.6
3.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 12.25
Price-to-Tangible-Book ranked lower than
83.40% of 470 companies
in the Business Services industry.
Industry Max: 1420, Med: 2.9, Min: 0.06
VVI: 12.25
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.22, Med: 3.39, Max: 47.54
Current: 12.25
0.22
47.54
Price-to-Projected-FCF 2.31
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.32% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
VVI: 2.31
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.05, Med: 0.26, Max: 2.34
Current: 2.31
0.05
2.34
Price-to-Median-PS-Value 1.98
Price-to-Median-PS-Value ranked lower than
81.18% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
VVI: 1.98
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.06, Med: 0.86, Max: 5.54
Current: 1.98
0.06
5.54
Price-to-Peter-Lynch-Fair-Value 1.51
Price-to-Peter-Lynch-Fair-Value ranked higher than
58.99% of 139 companies
in the Business Services industry.
Industry Max: 30.77, Med: 1.61, Min: 0.05
VVI: 1.51
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.15, Med: 0.78, Max: 3.79
Current: 1.51
0.15
3.79
Price-to-Graham-Number 4.30
Price-to-Graham-Number ranked lower than
84.44% of 347 companies
in the Business Services industry.
Industry Max: 36.04, Med: 1.75, Min: 0.11
VVI: 4.3
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.08, Med: 1.64, Max: 7.21
Current: 4.3
0.08
7.21
Earnings Yield (Joel Greenblatt) % 4.03
Earnings Yield (Greenblatt) ranked higher than
58.49% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
VVI: 4.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -70.9, Med: 6.3, Max: 43.6
Current: 4.03
-70.9
43.6
Forward Rate of Return (Yacktman) % 22.29
Forward Rate of Return ranked higher than
89.32% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
VVI: 22.29
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -48.1, Med: 5.8, Max: 24.5
Current: 22.29
-48.1
24.5

More Statistics

Revenue (TTM) (Mil) $ 1,304.35
EPS (TTM) $ 1.97
Beta 0.95
Volatility % 27.23
52-Week Range $ 46.17 - 67.45
Shares Outstanding (Mil) 20.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N