Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
22.82%
operating margin TTM
8.85%
revenue TTM
1.65 Billion
revenue per share TTM
59.15$
valuation ratios | |
|---|---|
| pe ratio | 11.12 |
| peg ratio | 0.03 |
| price to book ratio | 2.22 |
| price to sales ratio | 2.54 |
| enterprise value multiple | 8.53 |
| price fair value | 2.22 |
profitability ratios | |
|---|---|
| gross profit margin | 15.13% |
| operating profit margin | 8.85% |
| pretax profit margin | 13.33% |
| net profit margin | 22.82% |
| return on assets | 10.6% |
| return on equity | 18.92% |
| return on capital employed | 4.74% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.45 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -312.34 |
| operating cycle | -306.47 |
| days of payables outstanding | -576.63 |
| cash conversion cycle | 270.16 |
| receivables turnover | 62.17 |
| payables turnover | -0.63 |
| inventory turnover | -1.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | 3.56 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 1.24 |
| operating cash flow per share | 2.91 |
| free cash flow operating cash flow ratio | -0.01 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.99 |
Frequently Asked Questions
When was the last time Viad Corp (NYSE:VVI) reported earnings?
Viad Corp (VVI) published its most recent earnings results on 06-05-2026.
What is Viad Corp's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Viad Corp (NYSE:VVI)'s trailing twelve months ROE is 18.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Viad Corp (VVI) currently has a ROA of 10.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VVI's net profit margin stand at?
VVI reported a profit margin of 22.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VVI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 0.42.