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Viad Corp (VVI)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 415 | 507 | 1,127 | 1,239 | 366 | 452 | 483 |
| Operating profit | $m | 39 | 55 | |||||
| Net profit | $m | -375 | -93 | 23 | 16 | 369 | 72 | 118 |
| EPS reported | $ | 0.80 | 144.5 | |||||
| Operating cashflow per share | $ | 451.1 | 2,813 | |||||
| Capex per share | $ | 392.8 | 3,009 | |||||
| FCF per share | $ | 58.28 | -196.3 | |||||
| Free cash flow | $m | 11 | -5 | |||||
| Net debt | $m | 159 | 203 | |||||
| Book value equity | $m | 582 | 536 | |||||
| Book value per share | $ | 3,046 | 19,167 | |||||
| Number of shares | m | 0.19 | 0.03 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 51.20 | - | |||||
| P/B LTM | x | 0.01 | 2.21 | |||||
| P/S LTM | x | 0.02 | 2.45 | |||||
| P/FCF LTM | x | 0.70 | -218.16 | |||||
| EV/EBITDA LTM | x | 1.52 | 10.73 | |||||
| EV/Sales LTM | x | 0.37 | 2.87 | |||||
| Earnings Yield LTM | % | 1.95% | 10016.1% | |||||
| FCF Yield | % | 142.28% | -0.46% | |||||
| Quality | ||||||||
| ROE | % | 12.29% | 20.88% | |||||
| ROIC | % | 4.34% | 6.23% | |||||
| Operating margin | % | 8.51% | 11.45% | |||||
| Gross margin | % | 0.00% | 83.42% | |||||
| FCF/Sales | % | 2.46% | -1.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -95.35% | +773.52% | |||||
| Sales Growth YoY | % | +23.45% | - | |||||
| Net Income Growth YoY | % | -80.59% | -64.54% | |||||
| FCF Growth | % | +1450.3% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | -0.02 | |||||
| Net Debt/EBITDA | x | 1.45 | 1.62 | |||||
| EBIT/Net interest | x | 4.37 | 4.31 | |||||
| Net debt/market cap | % | 2035.5% | 17.08% | |||||
| Net debt/Equity | x | 0.27 | 0.38 | |||||
| Gross debt/equity | x | 0.33 | 0.45 | |||||
Company overview
Viad Corp is a company specializing in delivering immersive leisure travel experiences and comprehensive services for live events and marketing. Its extensive international reach covers North America (United States, Canada), various parts of Europe (United Kingdom, Continental Europe, Iceland), and the United Arab Emirates. The company's operations are divided into two main segments: Pursuit and GES. The Pursuit division focuses on integrated hospitality and attractions within popular destinations, featuring a diverse collection of lodges, sightseeing excursions, and unique attractions. Meanwhile, GES serves as an all-inclusive provider for live events, offering extensive support for exhibitions, conferences, brand activations, and venue management. Beyond these core areas, Viad also provides a range of travel-related amenities, including recreational sites, food and beverage options, retail experiences, and ground transportation. The company serves event organizers and corporate brand marketers both directly and through a wide distribution network that includes tour operators, wholesalers, destination management companies, and retail travel agencies. Established in 1926, Viad Corp is based in Scottsdale, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Viad Corp (VVI)
Viad Corp is a company specializing in delivering immersive leisure travel experiences and comprehensive services for live events and marketing. Its extensive international reach covers North America (United States, Canada), various parts of Europe (United Kingdom, Continental Europe, Iceland), and the United Arab Emirates. The company's operations are divided into two main segments: Pursuit and GES. The Pursuit division focuses on integrated hospitality and attractions within popular destinations, featuring a diverse collection of lodges, sightseeing excursions, and unique attractions. Meanwhile, GES serves as an all-inclusive provider for live events, offering extensive support for exhibitions, conferences, brand activations, and venue management. Beyond these core areas, Viad also provides a range of travel-related amenities, including recreational sites, food and beverage options, retail experiences, and ground transportation. The company serves event organizers and corporate brand marketers both directly and through a wide distribution network that includes tour operators, wholesalers, destination management companies, and retail travel agencies. Established in 1926, Viad Corp is based in Scottsdale, Arizona.
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