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
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.