Viad Corp

Total Valuation

Viad Corp carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viad Corp currently has 21.19M shares outstanding.

Valuation Ratios

Viad Corp trades at a trailing price-to-earnings ratio of 25.45. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -3.11.

Enterprise Valuation

On an enterprise value basis, Viad Corp trades at an EV/EBITDA multiple of 7.29 and an EV/FCF ratio of 8.98. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.

Financial Position

Viad Corp maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.97, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Viad Corp has paid 22.42M in income taxes, reflecting an effective tax rate of 33.83.

Stock Price Statistics

Viad Corp's stock has gained approximately 23.71944% over the past 52 weeks. The 50-day moving average sits at 43.14, while the 200-day moving average is 36.94.

Income Statement

Over the trailing twelve months, Viad Corp generated 1.40B in revenue and converted that into 37.46M in net income, yielding earnings per share of 2.06. EBITDA reached 177.16M, while operating income came in at 120.86M.

Balance Sheet

Viad Corp holds 64.55M in cash and equivalents against 504.51M in total debt, resulting in a net debt position of 325.65M. Total book value stands at -242.61M, with working capital of 1.93M providing operational flexibility.

Cash Flow

Viad Corp produced 121.22M in operating cash flow over the past twelve months.

Margins

Viad Corp operates with a gross margin of 10.15, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 2.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Viad Corp's most recent stock split took place on February 5, 2014 with a 500:531 split ratio.

Scores

Viad Corp posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.