Stock Fundamentals

Company Information

Company Name
Viad Corp
Sector
Industrials
Industry
Specialty Business Services
Exchange
NYSE
ISIN: US92552R4065
CIK: 0000884219
CUSIP: 252470109
Currency: USD
Full Time Employees: 2,035
Phone: 602 207 1000
Fiscal Year End: December
IPO Date: Aug 12, 2004
Description:

Viad Corp provides hospitality, leisure activities, experiential marketing, and live events in the United States, Canada, Europe, the Middle East, and Africa. It operates in three segments: Pursuit, Spiro, and GES Exhibitions. The Pursuit segment offers recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services. This segment consists of Banff Jasper Collection, the Alaska Collection, the Glacier Park Collection, FlyOver, and Sky Lagoon. The Spiro segment operates as an experiential marketing agency that partners with brands around the world to manage and elevate their global experiential marketing activities. The GES Exhibition segment engages as an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows. It serves event organizers and corporate brand marketers; and tour operators, tour wholesalers, destination management companies, and retail travel agencies. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona.

Address:

7000 East 1st Avenue, Scottsdale, AZ, United States, 85251-4304

Directors & Officers

Name Title Year Born
Mr. Derek P. Linde J.D. COO & President of GES 1976
Mr. Jeffrey A. Stelmach President of Spiro, Part of The GES Collective 1968
Ms. Carrie Long Executive Director of Finance & IR NA
Sam Auck Chief Financial Officer of Pursuit NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 14, 2023 Ellen M Ingersoll N/A Sale 15.00K $31.37 $470.55K
Nov 01, 2023 Denise M Coll N/A Sale 3.68K $23.32 $85.84K
May 09, 2023 Joshua Schechter N/A Purchase 2.00K $21.85 $43.70K
Nov 08, 2022 Jeffrey A Stelmach N/A Purchase 232.00 $27.94 $6.48K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Crestview Partners IV GP, L.P. 6.69M Dec 31, 2024 23.74% $76.92 34,956.44%
BlackRock Inc 3.37M Dec 31, 2024 11.96% $0.00 1.35%
River Road Asset Management, LLC 1.88M Dec 31, 2024 6.65% $1.06 -3.80%
Victory Capital Management Inc. 1.76M Dec 31, 2024 6.23% $0.07 -13.92%
Vanguard Group Inc 1.39M Dec 31, 2024 4.93% $0.00 -1.25%
Allspring Global Investments Holdings, LLC 1.39M Dec 31, 2024 4.92% $0.09 1.98%
FMR Inc 1.07M Dec 31, 2024 3.78% $0.00 9,837.57%
State Street Corp 792.26K Dec 31, 2024 2.81% $0.00 3.38%
Aristotle Capital Boston, LLC 698.70K Dec 31, 2024 2.48% $1.10 -10.44%
Geode Capital Management, LLC 465.91K Dec 31, 2024 1.65% $0.00 -0.45%
Advisory Research Inc 427.26K Dec 31, 2024 1.52% $3.02 -1.91%
Dimensional Fund Advisors, Inc. 423.52K Dec 31, 2024 1.50% $0.00 3.48%
Cannell Capital LLC 340.12K Dec 31, 2024 1.21% $2.97 -50.77%
TimesSquare Capital Management, LLC 292.03K Dec 31, 2024 1.04% $0.18 0.00%
Penn Capital Management Company LLC 283.09K Dec 31, 2024 1.00% $1.18 -6.78%
Northern Trust Corp 223.72K Dec 31, 2024 0.79% $0.00 10.04%
New York State Common Retirement Fund 211.49K Dec 31, 2024 0.75% $0.01 -3.33%
Charles Schwab Investment Management Inc 199.81K Dec 31, 2024 0.71% $0.00 6.72%
Morgan Stanley - Brokerage Accounts 192.43K Dec 31, 2024 0.68% $0.00 -4.99%
JPMorgan Chase & Co 176.72K Dec 31, 2024 0.63% $0.00 -21.67%

Shares Statistics

Shares Outstanding: 27.90M
Shares Float: 20.66M
% Insiders: 293.00%
% Institutions: 12,560.30%
Short % Float: 1.66%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Victory Sycamore Small Company Opp R 1.40M 4.95% ▲ 5.43% Mar 31, 2025
2 iShares Core S&P Small-Cap ETF 1.34M 4.73% ▲ 0.07% Mar 31, 2025
3 Allspring Special Small Cap Value A 1.12M 3.97% ▼ 1.30% Mar 31, 2025
4 Fidelity Small Cap Growth 680.90K 2.41% ▲ 0.00% Jan 31, 2025
5 iShares Russell 2000 ETF 534.36K 1.89% ▼ 0.86% Mar 31, 2025
6 AMG River Road Small Cap Value N 508.50K 1.80% ▲ 0.00% Mar 31, 2025
7 Vanguard Total Stock Mkt Idx Inv 414.72K 1.47% ▼ 34.41% Mar 31, 2025
8 Fidelity Small Cap Growth K6 345.00K 1.22% ▲ 0.33% Jan 31, 2025
9 Vanguard Institutional Extnd Mkt Idx Tr 331.29K 1.17% ▲ 3.47% Mar 31, 2025
10 Advisory Research Partners 320.00K 1.13% ▲ 20.75% Sep 30, 2024

Valuation Metrics

Enterprise Value: $1.53B
Trailing P/E: 41.68
Forward P/E: 71.94

Financial Highlights

Market Cap: $1.19B
EBITDA: $172.66M
P/E Ratio: $41.68
PEG Ratio: $4.81
Book Value: $4.57
Earnings/Share: $1.02
Profit Margin: 2.68%
Operating Margin: 18.61%
ROA (TTM): 6.29%
ROE (TTM): 14.49%
Revenue (TTM): $1.40B
Revenue/Share (TTM): $66.43
Earnings Growth (YOY): 16.80%
Revenue Growth (YOY): 24.50%

Stock Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2023-12-31 1.03x 10.76x 0.88x 1.97x 3.29x
2022-12-31 1.13x 29.95x 0.91x 0.50x 3.57x
2021-12-31 1.13x 67.46x 0.91x -2.13x -32.88x
2020-12-31 0.93x 3.39x 0.79x -10.21x -1.14x
2019-12-31 0.48x 0.78x 0.58x 1.37x 4.66x
2018-12-31 0.55x 0.53x 0.51x 7.99x 1.74x
2017-12-31 0.63x 0.49x 0.51x 9.82x 1.53x
2016-12-31 0.51x 0.70x 0.57x 12.69x 2.10x
2015-12-31 1.05x 0.39x 0.52x 9.89x 1.58x
2014-12-31 1.22x 0.42x 0.51x 21.74x 1.84x
2013-12-31 1.38x 0.03x 0.37x 27.85x 0.18x
2012-12-31 1.52x 0.01x 0.39x 24.91x 0.03x
2011-12-31 1.58x 0.01x 0.37x 11.71x 0.07x
2010-12-31 1.79x 0.02x 0.37x 4.54x 0.24x
2009-12-31 2.00x 0.03x 0.37x -0.84x 0.47x
2008-12-31 1.70x 0.03x 0.36x 35.99x 0.13x
2007-12-31 1.63x 0.03x 0.39x 35.78x 0.17x
2006-12-31 2.18x 0.03x 0.35x 34.14x 0.21x
2005-12-31 1.66x 0.04x 0.41x 20.03x 0.24x
2004-12-31 1.43x 0.06x 0.47x 17.14x 0.14x
2003-12-31 0.27x 0.02x 0.91x 17.97x 0.09x
2002-12-31 0.06x 0.15x 0.93x 9.73x 0.42x
2001-12-31 0.05x 0.06x 0.91x N/A 0.13x
2000-12-31 0.07x 0.09x 0.88x N/A 0.29x
1999-12-31 0.24x 0.07x 0.86x N/A 0.23x
1998-12-31 0.25x 0.00x 0.86x N/A 0.01x
1997-12-31 0.35x 0.06x 0.85x N/A 0.12x
1996-12-31 0.44x 0.01x 0.87x N/A 0.01x
1995-12-31 0.56x 0.14x 0.86x N/A 0.14x
1994-12-31 0.60x 0.04x 0.84x N/A 0.06x
1993-12-31 0.60x 0.02x 0.84x N/A 0.03x
1992-12-31 0.77x 0.06x 0.86x N/A 0.10x
1991-12-31 0.76x 0.13x 0.72x N/A 0.52x
1990-12-31 0.82x 0.09x 0.80x N/A 0.27x
1989-12-31 0.86x 0.04x 0.78x N/A 0.09x
1988-12-31 N/A 0.00x 0.80x N/A 0.00x
1987-12-31 1.06x 0.01x 0.73x N/A 0.04x
1986-12-31 1.18x 0.02x 0.64x N/A 0.40x
1985-12-31 1.14x 0.02x 0.60x N/A 0.18x

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