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VVI Viad

Viad, a leading provider of experiential leisure travel and face-to-face events and marketing experiences, generates revenue and shareholder value through two businesses: Pursuit and GES. Pursuit is a collection of inspiring and unforgettable travel experiences in Alaska, Montana, the Canadian Rockies, Vancouver, and Reykjavik, as well as new experiences in development in Las Vegas and Toronto. Pursuit's collection includes attractions, lodges and hotels, and sightseeing tours that connect guests with iconic places. GES is a global, full-service live events company offering a comprehensive range of services to the world's leading brands and event organizers. Our business strategy focuses on providing superior experiential services to our customers and sustainable returns on invested capital to our shareholders. Viad is an S&P SmallCap 600 company.

Company profile

Ticker
VVI
Exchange
Website
CEO
Steven Moster
Employees
Incorporated
Location
Fiscal year end
Former names
DIAL CORP /DE/
SEC CIK
IRS number
361169950

VVI stock data

(
)

Calendar

7 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Viad earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 37.95M 37.95M 37.95M 37.95M 37.95M 37.95M
Cash burn (monthly) 1.34M 7.72M 16.16M 25.46M 10.91M 9.02M
Cash used (since last report) 5.21M 29.97M 62.77M 98.91M 42.36M 35.04M
Cash remaining 32.73M 7.98M -24.83M -60.96M -4.42M 2.91M
Runway (months of cash) 24.4 1.0 -1.5 -2.4 -0.4 0.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 21 Derek P Linde Common Stock Payment of exercise Dispose F No No 41.92 926 38.82K 10,092
8 Mar 21 Ellen M Ingersoll Common Stock Sell Dispose S Yes No 45.81 5,000 229.05K 99,721
8 Mar 21 Ellen M Ingersoll Common Stock Sell Dispose S Yes No 46 5,000 230K 104,721
27 Feb 21 Ellen M Ingersoll Common Stock Option exercise Dispose M No No 41.84 1,247 52.17K 32,055
27 Feb 21 David W Barry Common Stock Payment of exercise Dispose F No No 41.84 803 33.6K 96,222
26 Feb 21 Leslie S Striedel Common Stock Payment of exercise Dispose F No No 41.84 237 9.92K 12,001

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 131 129 +1.6%
Opened positions 18 22 -18.2%
Closed positions 16 16
Increased positions 36 37 -2.7%
Reduced positions 51 47 +8.5%
13F shares
Current Prev Q Change
Total value 1.21B 863.9M +39.8%
Total shares 18.29M 18.29M -0.0%
Total puts 22.4K 35.4K -36.7%
Total calls 43.1K 0 NEW
Total put/call ratio 0.5 Infinity NaN%
Largest owners
Shares Value Change
BLK Blackrock 3.36M $140.13M +5.0%
Victory Capital Management 1.52M $63.63M +1.2%
WFC Wells Fargo & Co. 1.43M $59.84M -0.5%
Vanguard 1.23M $51.51M -5.0%
Dimensional Fund Advisors 1.15M $47.81M -4.0%
River Road Asset Management 1.14M $47.5M -19.4%
Alliancebernstein 630.84K $26.34M +5571.0%
STT State Street 630.46K $26.32M -0.3%
Cannell Capital 555.13K $23.18M -9.4%
59 North Capital Management 543.31K $22.68M -27.9%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 630.84K +619.71K +5571.0%
RR Partners 45.17K -391.55K -89.7%
River Road Asset Management 1.14M -273.14K -19.4%
Glenview Capital Management 0 -251K EXIT
59 North Capital Management 543.31K -210.19K -27.9%
BLK Blackrock 3.36M +159.1K +5.0%
Blue Grotto Capital 409.31K +153.57K +60.1%
Northwood Liquid Management 139.96K +139.96K NEW
Grantham, Mayo, Van Otterloo & Co. 100.21K +100.21K NEW
Harber Asset Management 92.58K -99.44K -51.8%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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