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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Viad Corp. Financial Ratios 2011-2024 | VVI
Annual Financial Ratios Viad Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
48.1 | 23.1 | -7.7 | -2.3 | 64.6 | 21.6 | 19.8 | 20.5 | 21.9 | 10.2 | 23.4 | 78.9 | 36.7 |
P/S |
0.6 | 0.5 | 1.4 | 2.0 | 1.0 | 0.8 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
EPS |
0.3 | 0.5 | -5.0 | -18.6 | 1.0 | 2.4 | 2.8 | 2.1 | 1.3 | 2.6 | 1.1 | 0.3 | 0.5 |
EV (Enterprise Value) |
1.59 B | 1.33 B | 1.46 B | 1.36 B | 2.05 B | 1.49 B | 1.57 B | 1.34 B | 884 M | 845 M | 664 M | 605 M | 469 M |
EBITDA per Share |
7.65 | 5.9 | 0.33 | -2.94 | 6.86 | 6.64 | 6.78 | 5.88 | 4.05 | 3.85 | 3.17 | 3.21 | 2.37 |
EV/EBITDA |
26.8 | -14.0 | 11.7 | 9.3 | 9.5 | 9.3 | 8.2 | 8.1 | 7.5 | 5.6 | 5.1 | ||
PEG |
0.16 | 0.08 | 0.16 | 0.14 | -1.12 | -1.41 | 0.56 | 0.36 | -0.45 | 0.07 | 0.09 | -2.2 | 0.02 |
P/B |
2.9 | 2.3 | 3.1 | 2.8 | 2.4 | 2.4 | 2.6 | 2.3 | 1.7 | 1.5 | 1.4 | 1.2 | 0.9 |
P/CF |
7.4 | 7.3 | -18.8 | -10.6 | 41.8 | 146.1 | 20.6 | 17.2 | 19.2 | 18.6 | -16.8 | 11.2 | 25.6 |
ROE % |
36.88 | 159.81 | -100.89 | -214.87 | 3.79 | 10.86 | 13.03 | 11.40 | 7.93 | 15.06 | 6.05 | 1.49 | 2.38 |
ROA % |
1.41 | 2.13 | -8.93 | -43.84 | 1.57 | 5.30 | 6.27 | 4.86 | 3.84 | 7.32 | 3.84 | 0.91 | 1.49 |
ROCE % |
249.68 | 474.49 | -51.18 | -66.77 | 10.30 | 14.45 | 13.89 | 14.28 | 8.85 | 8.37 | 7.87 | 6.71 | 3.79 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.6 | 0.5 | 0.5 | 0.6 | 0.5 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 |
DSO |
36.9 | 34.7 | 39.5 | 63.3 | 43.6 | 38.8 | 30.5 | 32.8 | 33.0 | 27.4 | 23.0 | 22.3 | 24.6 |
DIO |
- | - | - | - | 4.9 | 5.0 | 9.1 | 10.2 | 9.7 | 11.8 | 11.0 | 13.2 | 14.3 |
DPO |
- | - | - | - | 24.7 | 21.7 | 23.3 | 22.0 | 23.1 | 22.4 | 16.0 | 21.5 | 20.5 |
Operating Cycle |
36.9 | 34.7 | 39.5 | 63.3 | 48.6 | 43.8 | 39.6 | 43.0 | 42.7 | 39.2 | 33.9 | 35.6 | 38.9 |
Cash Conversion Cycle |
36.9 | 34.7 | 39.5 | 63.3 | 23.9 | 22.1 | 16.3 | 21.0 | 19.6 | 16.7 | 17.9 | 14.1 | 18.4 |
All numbers in USD currency
Quarterly Financial Ratios Viad Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.68 | 0.98 | -1.29 | - | 1.43 | 0.33 | -1.1 | - | 1.3 | 0.64 | -1.53 | - | 0.46 | -2.18 | -2.21 | - | -1.59 | -10.19 | -4.29 | - | 1.53 | 0.67 | -0.89 | - | 1.84 | 1.15 | -0.47 | -1.07 | 2.19 | 1.37 | 0.33 | -0.2 | 1.67 | 0.96 | -0.35 | -0.05 | 0.36 | 1.12 | -0.1 | -0.3 | 1.48 | 0.33 | 1.08 | -0.23 | 0.58 | 0.31 | 0.4 | -1.07 | 0.99 | 0.3 | 0.05 | -0.32 | 0.06 | 0.22 | 0.48 |
EBITDA per Share |
4.98 | 3.13 | 0.23 | - | 4.12 | 2.11 | 0.33 | - | 0.51 | 0.53 | 0.65 | - | 1.96 K | -1.34 | -1.33 K | - | 1.66 K | -1.14 | 0.25 | - | 4.77 | 3.53 | 0.01 | 0.04 | 4.82 | 3.19 | - | -0.26 | 4.29 | 3.2 | 1.13 | -0.24 | 4.36 | 2.5 | 0.01 | -0.01 | 2.03 | 2.64 | 0.24 | - | 2.61 | 1.31 | 0.91 | - | 1.91 | 1.22 | 0.99 | - | 2.79 | 1.15 | 0.43 | - | 1.27 | 1.14 | 1.15 |
ROE % |
-54.54 | -75.60 | -135.77 | 13.47 | 57.28 | 71.92 | 87.28 | 26.80 | 40.23 | 9.83 | -240.62 | -287.08 | -339.68 | -385.15 | -376.00 | -389.86 | -338.42 | -299.65 | -81.72 | 4.71 | 5.34 | 7.19 | 9.62 | 11.27 | 6.75 | 8.59 | 9.72 | 13.45 | 17.37 | 16.41 | 15.36 | 11.83 | 12.66 | 5.45 | 6.93 | 8.25 | 6.79 | 13.38 | 8.45 | 15.61 | 16.04 | 10.62 | 10.41 | 6.20 | 2.07 | 3.81 | 3.58 | 1.52 | 5.31 | 0.49 | 0.11 | 2.44 | 0.33 | 1.19 | 2.59 |
ROA % |
7.77 | 7.14 | 5.70 | 2.50 | 5.83 | 5.72 | 2.03 | -2.14 | -0.72 | 0.11 | -4.34 | -7.79 | -13.71 | -18.74 | -38.47 | -43.84 | -38.34 | -32.35 | -7.13 | 1.67 | 1.83 | 3.50 | 5.00 | 5.33 | 3.23 | 4.03 | 4.52 | 6.27 | 8.16 | 7.19 | 6.40 | 4.86 | 5.19 | 2.35 | 3.35 | 3.85 | 3.16 | 6.26 | 3.96 | 7.32 | 7.32 | 5.29 | 5.46 | 3.84 | 1.40 | 2.36 | 2.18 | 0.91 | 3.14 | 0.27 | 0.06 | 1.49 | 0.20 | 0.73 | 1.58 |
ROCE % |
209.87 | 168.00 | 71.77 | 80.14 | 80.14 | 26.39 | -7.07 | - | - | -202.56 | -405.12 | -476.29 | -283.54 | -293.34 | -145.19 | -74.83 | -63.68 | -42.72 | 20.95 | 17.62 | 17.84 | 18.79 | 17.84 | 17.65 | 15.90 | 14.03 | 14.50 | 19.95 | 19.81 | 25.28 | 25.25 | 20.50 | 22.11 | 10.49 | 12.37 | 13.44 | 11.33 | 16.04 | 9.03 | 13.62 | 14.00 | 10.00 | 9.34 | 9.64 | 8.05 | 11.37 | 10.38 | 7.09 | 7.35 | 0.03 | 0.26 | 4.02 | 0.81 | 2.19 | 4.16 |
Current Ratio |
1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | - | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
DSO |
35.5 | 40.6 | 46.6 | - | 35.1 | 39.9 | 44.8 | - | 17.9 | 13.5 | 48.0 | - | 18.9 | 32.2 | 57.2 | - | 25.9 | 54.1 | 22.3 | 35.9 | 32.6 | 28.6 | 37.6 | 33.5 | 27.8 | 27.3 | 35.1 | 34.5 | 28.2 | 26.2 | 29.3 | 37.2 | 25.0 | 29.4 | 37.5 | 34.0 | 33.4 | 27.0 | 29.7 | 31.9 | 23.8 | 27.8 | 22.2 | 27.7 | 25.4 | 22.7 | 19.8 | 28.3 | 18.6 | 23.2 | 21.4 | 29.4 | 26.8 | 24.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
35.5 | 40.6 | 46.6 | - | 35.1 | 39.9 | 44.8 | - | 17.9 | 13.5 | 48.0 | - | 18.9 | 32.2 | 57.2 | - | 25.9 | 54.1 | 22.3 | 35.9 | 32.6 | 28.6 | 37.6 | 33.5 | 27.8 | 27.3 | 35.1 | 34.5 | 28.2 | 26.2 | 29.3 | 37.2 | 25.0 | 29.4 | 37.5 | 34.0 | 33.4 | 27.0 | 29.7 | 31.9 | 23.8 | 27.8 | 22.2 | 27.7 | 25.4 | 22.7 | 19.8 | 28.3 | 18.6 | 23.2 | 21.4 | 29.4 | 26.8 | 24.3 | - |
Cash Conversion Cycle |
35.5 | 40.6 | 46.6 | - | 35.1 | 39.9 | 44.8 | - | 17.9 | 13.5 | 48.0 | - | 18.9 | 32.2 | 57.2 | - | 25.9 | 54.1 | 22.3 | 35.9 | 32.6 | 28.6 | 37.6 | 33.5 | 27.8 | 27.3 | 35.1 | 34.5 | 28.2 | 26.2 | 29.3 | 37.2 | 25.0 | 29.4 | 37.5 | 34.0 | 33.4 | 27.0 | 29.7 | 31.9 | 23.8 | 27.8 | 22.2 | 27.7 | 25.4 | 22.7 | 19.8 | 28.3 | 18.6 | 23.2 | 21.4 | 29.4 | 26.8 | 24.3 | - |
All numbers in USD currency