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Year on year Viad Corp had net income fall -31.02% from 23.22m to 16.02m despite revenues that grew 9.88% from 1.13bn to 1.24bn over the same period.
Gross margin | 9.59% |
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Net profit margin | 2.88% |
Operating margin | 8.14% |
Return on assets | 3.17% |
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Return on equity | 57.94% |
Return on investment | 4.62% |
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Cash flow in USDView more
In 2023, cash reserves at Viad Corp fell by 5.54m. However, the company earned 104.68m from its operations for a Cash Flow Margin of 8.45%. In addition the company used 74.86m on investing activities and also paid 36.16m in financing cash flows.
Cash flow per share | 3.96 |
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Price/Cash flow per share | 11.24 |
Book value per share | 8.22 |
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Tangible book value per share | 0.0043 |
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Balance sheet in USDView more
Current ratio | 1.07 |
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Quick ratio | 1.02 |
Total debt/total equity | 2.78 |
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Total debt/total capital | 0.6473 |
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Growth rates in USD
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EPS growth(5 years) | -31.06 |
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EPS (TTM) vs TTM 1 year ago | 73.40 |