Viad Corp Financial Ratios — VVI Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-139.65	2.26	43.53	24.31	- -	- -	259.43	115.44	73.54	39.39	14.36	- -	- -	- -	- -
Return on Assets (%)	-15.64	0.07	1.49	0.93	3.56	8.2	3.79	5.42	6.45	5.34	1.97	-34.45	-9.8	2.18	1.44
Return on Capital (%)	- -	1.04	27.57	15.19	102.84	63.11	18.75	19.21	19.07	15.36	6.13	- -	- -	10.92	9.42
Return on Invested Capital (%)	- -	0.67	3.17	1.12	5.51	10.52	6.75	9.38	7.22	8.34	8.46	- -	- -	5.81	7.5
Gross Margin (%)	0.52	1.75	2.69	3.79	3.9	5.62	5.01	7.15	7.34	7.11	6.92	-27.96	-9.25	6.12	8.76
EBITDA Margin (%)	3.33	4.33	4.97	5.85	6.12	7.17	7.35	9.9	10.61	10.82	10.61	-16.44	-0.96	9.59	11.75
Operating Margin (%)	-0.18	0.99	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
Incremental Operating Margin (%)	- -	25.04	9.59	17.25	-3	13.56	-2.72	27.31	6.92	9.46	3.54	- -	- -	18.42	34.9
Pretax Margin (%)	-16.56	0.3	1.4	2.3	2.9	3.88	3.48	5.37	7.98	5.25	2	-86.86	-18.74	3.07	3.48
Profit Margin (%)	-12.99	0.05	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
Net Income to Common Margin (%)	-12.99	0.05	0.98	0.59	2.26	4.92	2.44	3.51	4.42	3.97	1.69	-90.77	-19.78	1.37	0.66
Effective Tax Rate (%)	- -	68.07	29.5	84.64	30.08	0.26	27.66	32.83	43.98	26.3	9.6	- -	- -	28.81	43.64
Dvd Payout Ratio (%)	-3.16	225.4	32.99	105.07	302.88	86.47	28.82	18.43	13.85	16.94	32.26	-0.28	3.78	- -	- -
Sustainable Growth Rate (%)	-144.07	-2.84	29.17	-1.23	- -	- -	184.66	94.16	63.36	32.72	9.73	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	13	9	3	2	12	141	127	249	209	230	446	380	565	585	576
ST Debt	4	7	2	1	11	28	35	175	153	229	28	24	25	27	26
LT Debt	8	2	1	1	1	113	93	74	57	1	418	356	540	558	550
Total Debt/EBITDA	0.48	0.25	0.07	0.04	0.2	1.85	1.59	2.09	1.51	1.72	3.22	-5.56	-116.04	5.41	3.96
Net Debt/EBITDA	-3.86	-3.74	-2.07	-1.91	-0.59	1.1	0.88	1.91	1.12	1.38	2.01	-3.72	-81.66	3.8	2.75
Total Debt/EBIT	-9.01	1.09	0.18	0.08	0.38	3.1	2.84	3.26	2.5	2.99	5.62	-3.04	-9.64	10.52	6.1
Net Debt/EBIT	72.98	-16.41	-5.49	-3.92	-1.12	1.85	1.58	2.98	1.86	2.41	3.51	-2.04	-6.79	7.38	4.23
EBITDA to Interest Expense	15.89	19.94	30.99	45.22	47.28	37.87	17.66	20.22	16.7	13.88	9.74	-3.82	-0.17	3.1	3.03
EBITDA-CapEx/Interest Expense	15.89	19.94	30.99	45.22	47.28	37.87	17.66	20.22	16.7	13.88	9.74	-3.82	-0.17	3.1	3.03
EBIT to Interest Expense	-0.84	4.54	11.71	22.09	24.62	22.59	9.89	12.97	10.06	7.99	5.59	-6.98	-2.07	1.59	1.97
Interest Expense	2	2	2	1	1	2	5	6	8	10	14	18	28	35	48
Common Equity/Total Assets	3.45	2.95	3.91	3.75	-2.31	0.14	2.83	6.17	11.22	15.87	12.16	-25.29	-30.1	-27.23	-25.38
Long-Term Debt/Equity (%)	2.21	0.63	0.32	0.22	0.21	32.55	27.69	20.03	12.59	0.15	75.54	198.25	555.07	548.2	400.73
Long-Term Debt/Capital (%)	20.75	6.97	3.42	2.47	9.83	73.34	58.14	23.48	17	0.18	60.42	94.57	113.32	148.78	144.33
Long-Term Debt/Total Assets (%)	1.39	0.4	0.2	0.14	0.14	15.83	13.44	8.54	6.15	0.08	31.7	41.67	52.04	51.18	48.4
Total Debt/Equity (%)	3.32	2.35	0.84	0.56	3.27	40.56	37.99	67.24	46.53	50.41	80.51	211.65	581.03	574.39	419.44
Total Debt/Capital (%)	31.27	25.93	9.08	6.26	149.99	91.39	79.78	78.82	62.84	57.99	64.4	100.96	118.62	155.89	151.07
Total Debt/Total Assets (%)	2.1	1.47	0.52	0.34	2.08	19.72	18.44	28.65	22.74	24.94	33.79	44.48	54.47	53.63	50.66
Net Debt to Equity	-26.92	-35.37	-25.15	-28.42	-9.58	24.17	21.13	61.6	34.58	40.58	50.32	141.72	408.89	402.99	291.2
Net Debt/Capital (%)	137.26	123.39	150.12	143.53	89.78	86.34	68.7	77.32	55.69	52.63	44.22	75.56	95.87	130.08	121.7
EBITDA	27	37	47	59	58	76	80	119	139	134	138	-68	-5	108	146
EBITDA-CapEx	27	37	47	59	58	76	80	119	139	134	138	-68	-5	108	146
Operating Income (Loss)	-1	8	18	29	30	46	45	77	84	77	79	-125	-59	56	94

Liquidity (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.89	0.96	0.67	0.68	0.37	0.33	0.3	0.06	0.16	0.12	0.26	0.4	0.35	0.28	0.23
Current Ratio	2	1.79	1.58	1.52	1.38	1.08	1.05	0.51	0.63	0.55	1.1	0.93	1.13	1.13	1.03
Quick Ratio	1.23	1.28	1.09	1.06	0.87	0.8	0.84	0.37	0.49	0.42	0.85	0.59	0.89	0.86	0.79
CFO/Avg Current Liab	-0.04	0.31	0.23	0.44	0.04	0.39	0.34	0.38	0.33	0.25	0.34	-0.48	-0.28	0.38	0.47
Common Equity/Total Assets	3.45	2.95	3.91	3.75	-2.31	0.14	2.83	6.17	11.22	15.87	12.16	-25.29	-30.1	-27.23	-25.38
Long-Term Debt/Equity (%)	2.21	0.63	0.32	0.22	0.21	32.55	27.69	20.03	12.59	0.15	75.54	198.25	555.07	548.2	400.73
Long-Term Debt/Capital (%)	20.75	6.97	3.42	2.47	9.83	73.34	58.14	23.48	17	0.18	60.42	94.57	113.32	148.78	144.33
Long-Term Debt/Total Assets (%)	1.39	0.4	0.2	0.14	0.14	15.83	13.44	8.54	6.15	0.08	31.7	41.67	52.04	51.18	48.4
Total Debt/Equity (%)	3.32	2.35	0.84	0.56	3.27	40.56	37.99	67.24	46.53	50.41	80.51	211.65	581.03	574.39	419.44
Total Debt/Capital (%)	31.27	25.93	9.08	6.26	149.99	91.39	79.78	78.82	62.84	57.99	64.4	100.96	118.62	155.89	151.07
Total Debt/Total Assets (%)	2.1	1.47	0.52	0.34	2.08	19.72	18.44	28.65	22.74	24.94	33.79	44.48	54.47	53.63	50.66
CFO/Total Liabilities	-2.78	18.84	15	27.29	2.95	15.82	16.96	20.1	23.86	19.44	14.13	-11.91	-4.03	7.43	10.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.65	2.89	2.84	3.17	3.76	3.29	3.5	3.39	4	3.64	2.95	0.13	0.38	1.27	1.6

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	16.39	18.37	17.01	15.94	15.38	15.29	12.67	12.14	12.48	11.58	11.08	5.77	9.24	10.52	9.89
Days Sales Outstanding	22.26	19.87	21.45	22.9	23.73	23.87	28.81	30.06	29.25	31.53	32.95	63.3	39.5	34.7	36.89
Inventory Turnover	16.51	19.88	24.62	27.1	28.79	33.29	34.52	37.96	49.46	67.25	71.54	40.9	64.05	109.29	107.95
Days Inventory Outstanding	22.11	18.36	14.83	13.47	12.68	10.97	10.57	9.62	7.38	5.43	5.1	8.92	5.7	3.34	3.38
Accounts Payable Turnover	16.01	18.42	18.4	17.69	18.37	19.65	16.18	16.87	16.51	15.38	15.3	9.71	12.22	14.87	15.02
Accounts Payable Turnover Days	22.8	19.81	19.84	20.63	19.87	18.57	22.56	21.63	22.1	23.73	23.86	37.58	29.87	24.55	24.3
Cash Conversion Cycle	21.58	18.41	16.44	15.75	16.53	16.27	16.82	18.04	14.53	13.23	14.19	34.64	15.33	13.49	15.97
Inventory to Cash Days	0.15	1.51	6.63	9.43	11.05	12.91	18.24	20.44	21.87	26.1	27.84	54.37	33.8	31.36	33.51
Inventories	45	39	36	36	28	32	28	31	18	17	17	9	9	11	10
Raw Materials	23	18	18	16	15	17	14	17	18	12	12	3	2	1	1
Work In Process	22	20	18	19	13	16	13	15	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	5	6	9	9
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	266	331	226	355	455	502	539	860	1,097	1,001	1,355	733	873	502	755
- Cash & Cash Equivalents	116	146	100	114	46	57	57	21	54	45	62	40	62	60	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129	133	- -	- -
+ Minority/Non Controlling Interest	7	8	8	9	9	12	13	13	20	20	86	83	91	87	94
+ Total Debt	13	9	3	2	12	141	127	249	209	230	446	380	565	585	576
Enterprise Value	169	201	137	252	430	598	622	1,101	1,273	1,206	1,825	1,286	1,601	1,114	1,372
Total Capital	41	35	36	36	8	154	160	316	333	397	692	376	477	375	381
Total Debt/Capital (%)	31.27	25.93	9.08	6.26	149.99	91.39	79.78	78.82	62.84	57.99	64.4	100.96	118.62	155.89	151.07
Total Debt / EV	0.08	0.05	0.02	0.01	0.03	0.24	0.2	0.23	0.16	0.19	0.24	0.3	0.35	0.52	0.42
EV/Sales	0.21	0.24	0.15	0.25	0.45	0.56	0.57	0.91	0.97	0.97	1.4	3.09	3.15	0.99	1.11
EV/EBITDA	6.3	5.51	2.93	4.29	7.36	7.84	7.77	9.23	9.18	9.01	13.2	- -	234.76	10.31	9.43
EV/EBIT	- -	24.18	7.75	8.77	14.14	13.14	13.87	14.39	15.23	15.66	23.01	- -	- -	20.05	14.53
EV/Cash Flow to Firm	- -	4.59	3.83	3.64	62.09	9.95	9.79	10.56	10.89	12.34	15.08	- -	- -	11.34	10.42
EV/Free Cash Flow to Firm	- -	4.59	3.83	3.64	62.09	9.95	9.79	10.56	10.89	12.34	15.08	- -	- -	11.34	10.42
Diluted Market Cap	266	336	230	361	464	510	544	868	1,111	1,012	1,365	733	873	508	764
Diluted Enterprise Value	169	207	141	258	439	606	627	1,109	1,287	1,218	1,834	1,286	1,601	1,120	1,381
EV per Share	8.48	10.1	6.95	12.82	21.64	30.2	31.44	55.09	63.19	59.8	90.58	63.4	78.42	54.13	65.8
TTM Sales	806	845	942	1,007	953	1,065	1,089	1,205	1,307	1,237	1,303	415	507	1,127	1,239
TTM EBITDA	27	37	47	59	58	76	80	119	139	134	138	-68	-5	108	146
TTM Operating Income	-1	8	18	29	30	46	45	77	84	77	79	-125	-59	56	94
TTM Cash Flow to Firm	-5	44	36	69	7	60	64	104	117	98	121	-62	-10	98	132
TTM Free Cash Flow to Firm	-5	44	36	69	7	60	64	104	117	98	121	-62	-10	98	132

Multiples (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-42.53	7.76	6.62	5.22	76.65	8.78	9.02	8.65	9.9	11.17	12.62	-9.14	-23.07	6.91	7.3
EV/EBIT	- -	24.18	7.75	8.77	14.14	13.14	13.87	14.39	15.23	15.66	23.01	- -	- -	20.05	14.53
Enterprise Value	169	201	137	252	430	598	622	1,101	1,273	1,206	1,825	1,286	1,601	1,114	1,372
Low Price	12.29	14.75	15.77	16.46	21.89	19.92	24.73	25.9	42.05	46.17	48.07	11.25	33.93	24.14	17.1
EV/Sales	0.21	0.24	0.15	0.25	0.45	0.56	0.57	0.91	0.97	0.97	1.4	3.09	3.15	0.99	1.11
EV/EBITDA	6.3	5.51	2.93	4.29	7.36	7.84	7.77	9.23	9.18	9.01	13.2	- -	234.76	10.31	9.43
Price/Earnings	- -	746.06	24.53	60.28	21.09	9.58	20.25	20.34	19.01	20.35	61.51	- -	- -	32.57	91.89
Price/Earnings Average	-2.2	599.77	29.21	43.6	16.53	8.32	20.04	15.48	17.17	22.02	56.39	-1.57	-8.87	44.57	66.81
Price/Earnings High	-4.94	1,231.53	57.34	91.81	26.68	10.83	24.47	22.42	21.59	25.64	66.08	-3.78	-10.72	61.76	96.43
Price/Earnings Low	-2.34	664.42	33.76	54.99	20.16	7.54	18.4	12.25	14.68	18.94	43.95	-0.6	-6.9	32.23	43.39
Price/Book Value	12.65	18.19	9.36	14.59	-34.99	514.5	27.58	16.01	10.63	6.83	8.45	-3.4	-2.8	-1.69	-2.62
Price/Book Value Average	10.96	14.62	11.14	10.55	-27.42	446.74	27.3	12.19	9.6	7.39	7.75	-2.75	-2.85	-2.31	-1.9
Price/Book Value High	24.61	30.02	21.87	22.22	-44.27	581.32	33.33	17.65	12.07	8.61	9.08	-6.6	-3.45	-3.21	-2.74
Price/Book Value Low	11.68	16.2	12.88	13.31	-33.45	404.61	25.06	9.64	8.21	6.36	6.04	-1.06	-2.22	-1.67	-1.23
Price/Tangible Book Value	1.03	1.28	0.9	1.38	2.04	4.54	4.61	20.02	9.44	6.96	7.92	-6.09	-4.11	-6.39	-17.74
Price/Tangible Book Value Average	0.9	1.03	1.07	1	1.6	3.94	4.57	15.24	8.53	7.53	7.26	-4.92	-4.19	-8.74	-12.9
Price/Tangible Book Value High	2.01	2.12	2.11	2.11	2.58	5.13	5.58	22.06	10.72	8.76	8.51	-11.82	-5.06	-12.11	-18.62
Price/Tangible Book Value Low	0.95	1.14	1.24	1.26	1.95	3.57	4.19	12.06	7.29	6.47	5.66	-1.89	-3.26	-6.32	-8.38
Price/Sales	0.33	0.39	0.24	0.35	0.48	0.47	0.49	0.71	0.84	0.81	1.04	1.77	1.72	0.45	0.61
Price/Sales Average	0.29	0.31	0.29	0.26	0.37	0.41	0.49	0.54	0.76	0.88	0.95	1.43	1.75	0.61	0.44
Price/Sales High	0.64	0.65	0.56	0.54	0.6	0.53	0.6	0.79	0.95	1.02	1.12	3.43	2.12	0.84	0.64
Price/Sales Low	0.3	0.35	0.33	0.32	0.46	0.37	0.45	0.43	0.65	0.75	0.74	0.55	1.37	0.44	0.29
Price/Cash Flow	-42.53	7.64	6.5	5.14	75.08	8.64	8.94	8.57	9.78	11.04	12.53	-9.14	-23.07	6.84	7.21
Price/Cash Flow Average	-36.83	6.14	7.75	3.72	58.84	7.5	8.85	6.52	8.83	11.95	11.49	-7.39	-23.52	9.36	5.24
Price/Cash Flow High	-82.72	12.6	15.2	7.83	94.97	9.76	10.8	9.45	11.1	13.91	13.46	-17.75	-28.43	12.97	7.57
Price/Cash Flow Low	-39.27	6.8	8.95	4.69	71.76	6.79	8.12	5.16	7.55	10.28	8.96	-2.84	-18.3	6.77	3.41
Price/Free Cash Flow Average	-36.83	6.24	7.88	3.77	60.07	7.62	8.93	6.59	8.94	12.09	11.57	-7.39	-23.52	9.46	5.3
Price/Free Cash Flow High	-82.72	12.81	15.46	7.95	96.96	9.92	10.9	9.53	11.25	14.08	13.56	-17.75	-28.43	13.11	7.66
Price/Free Cash Flow Low	-39.27	6.91	9.1	4.76	73.26	6.9	8.2	5.21	7.65	10.4	9.02	-2.84	-18.3	6.84	3.45
EV/Sales Average	0.17	0.16	0.19	0.15	0.35	0.5	0.57	0.74	0.89	1.04	1.31	2.76	3.19	1.15	0.94
EV/Sales High	0.52	0.49	0.47	0.44	0.58	0.62	0.67	0.99	1.09	1.18	1.48	4.76	3.55	1.39	1.14
EV/Sales Low	0.18	0.2	0.24	0.22	0.43	0.46	0.53	0.63	0.78	0.92	1.1	1.88	2.8	0.98	0.79
EV/EBITDA Average	4.98	3.74	3.85	2.62	5.68	6.97	7.7	7.51	8.41	9.63	12.38	-16.77	-332.08	12.02	8.01
EV/EBITDA High	15.65	11.39	9.38	7.44	9.43	8.69	9.17	9.97	10.25	10.95	13.93	-28.94	-370.23	14.48	9.69
EV/EBITDA Low	5.54	4.52	4.74	3.76	7.02	6.43	7.16	6.37	7.38	8.49	10.4	-11.42	-291.47	10.26	6.69
EV/EBIT Average	-94.18	16.4	10.18	5.36	10.9	11.69	13.75	11.71	13.96	16.73	21.59	-9.17	-27.59	23.38	12.35
EV/EBIT High	-296.21	49.98	24.82	15.23	18.1	14.57	16.38	15.54	17.01	19.04	24.28	-15.83	-30.76	28.14	14.92
EV/EBIT Low	-104.91	19.84	12.55	7.69	13.48	10.78	12.78	9.92	12.24	14.76	18.13	-6.25	-24.22	19.95	10.31
Last Price	13.31	16.56	11.46	18.04	22.9	25.33	27.21	43.01	54.46	49.61	67.28	36.17	42.79	24.39	36.2
High Price	25.89	27.34	26.78	27.48	28.97	28.62	32.89	47.4	61.85	62.5	72.27	70.23	52.72	46.25	37.99
Enterprise Value Average	134	137	180	154	331	532	617	896	1,167	1,288	1,712	1,145	1,618	1,300	1,166
Enterprise Value High	420	417	439	438	550	663	735	1,189	1,422	1,466	1,925	1,976	1,803	1,564	1,410
Enterprise Value Low	149	165	222	221	409	491	573	759	1,023	1,137	1,438	780	1,420	1,109	974

Shares Outstanding	21	20	20	20	20	20	20	20	20	20	20	20	21	21	21
Diluted Weighted Avg Shares	20	20	20	20	20	20	20	20	20	20	20	20	20	21	21
Basic Weighted Avg Shares	20	20	20	20	20	20	20	20	20	20	20	20	20	21	21
Revenue per Share	40.37	42.33	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
EBITDA per Share	1.35	1.83	2.37	2.99	2.94	3.85	4.05	5.97	6.88	6.64	6.86	-3.37	-0.24	5.25	6.98
Operating Income per Share	-0.07	0.42	0.9	1.46	1.53	2.3	2.27	3.83	4.15	3.82	3.94	-6.16	-2.87	2.7	4.53
Basic EPS, GAAP	-5.25	0.02	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
Basic EPS from Cont Ops	-5.25	0.04	0.47	0.18	0.97	2.08	1.39	2.18	2.9	2.38	1.17	-18.5	-4.57	1.2	1.16
Diluted EPS, GAAP	-5.25	0.02	0.46	0.29	1.06	2.6	1.33	2.09	2.83	2.41	1.09	-18.6	-4.92	0.74	0.39
Diluted EPS from Cont Ops	-5.25	0.04	0.46	0.18	0.95	2.05	1.37	2.15	2.86	2.35	1.16	-18.5	-4.57	1.18	1.15
Dividend per Share	0.16	0.16	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
Cash Flow per Share	-0.31	2.17	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
Free Cash Flow per Basic Share	-0.31	2.17	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
Cash & Equivalents per Share	5.83	7.31	5.09	5.8	2.31	2.88	2.86	1.05	2.67	2.23	3.08	1.95	3.02	2.9	2.53
Book Value per Share	1.05	0.91	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
Tangible Book Value per Share	12.88	12.91	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

Viad Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)