Viad Corp

General ticker "VVI" information:

  • Sector: Industrials
  • Industry: Commercial Services & Supplies
  • Capitalization: $937.5M

Viad Corp follows the US Stock Market performance with the rate: 50.9%.

Estimated limits based on current volatility of 1.9%: low 42.02$, high 43.68$

Factors to consider:

  • US accounted for 62.4% of revenue in the fiscal year ended 2022-12-31
  • Current price 37.3% above estimated high
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [18.75$, 33.21$]
  • 2023-12-31 to 2024-12-30 estimated range: [17.81$, 31.47$]

Financial Metrics affecting the VVI estimates:

  • Negative: Non-GAAP EPS, $ of -0.53 <= 0.10
  • Positive: 1.03 < Operating profit margin, % of 1.54
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.22
  • Positive: 1.31 < Industry earnings per price (median), % of 2.57
  • Positive: -3.48 < Investing cash flow per share, $ of -3.07
  • Positive: 2.14 < Industry operating profit margin (median), % of 2.71

Similar symbols

Short-term VVI quotes

Long-term VVI plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $415.44MM $507.34MM $1,127.31MM
Operating Expenses $597.99MM $567.86MM $1,109.99MM
Operating Income $-182.56MM $-60.52MM $17.32MM
Non-Operating Income $-178.30MM $-34.56MM $17.30MM
Interest Expense $17.89MM $28.44MM $34.89MM
Income(Loss) $-360.86MM $-95.08MM $34.62MM
Taxes $14.25MM $-1.79MM $9.97MM
Other Income(Loss) $-1.85MM $0.56MM $0.15MM
Profit(Loss) $-376.95MM $-92.73MM $24.80MM
Stockholders Equity $95.95MM $6.28MM $14.53MM
Inventory $8.73MM $8.58MM $10.79MM
Assets $853.22MM $1,037.63MM $1,090.35MM
Operating Cash Flow $-80.25MM $-37.85MM $73.43MM
Capital expenditure $53.57MM $57.94MM $67.17MM
Investing Cash Flow $-6.77MM $-51.80MM $-63.27MM
Financing Cash Flow $66.29MM $107.89MM $-6.13MM
Earnings Per Share* $-18.50 $-4.57 $0.54

* EPS are Split Adjusted, recent splits may be reflected with a delay.