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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

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Calendar

1 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 41.97M 41.97M 41.97M 41.97M 41.97M 41.97M
Cash burn (monthly) 4.83M 1.67M 19.29M 30.07M 11.45M 6.69M
Cash used (since last report) 16.58M 5.74M 66.26M 103.32M 39.33M 22.98M
Cash remaining 25.39M 36.24M -24.29M -61.35M 2.64M 18.99M
Runway (months of cash) 5.3 21.7 -1.3 -2.0 0.2 2.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
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
25 Feb 21 Andrew B Benett Common Stock Payment of exercise Dispose F No No 44.76 978 43.78K 21,809

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

89.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 129 123 +4.9%
Opened positions 22 18 +22.2%
Closed positions 16 21 -23.8%
Increased positions 37 38 -2.6%
Reduced positions 47 40 +17.5%
13F shares
Current Prev Q Change
Total value 864.13M 475.81M +81.6%
Total shares 18.3M 17.75M +3.1%
Total puts 35.4K 14.3K +147.6%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners
Shares Value Change
BLK Blackrock 3.2M $115.65M +5.1%
Victory Capital Management 1.51M $54.47M +26.2%
WFC Wells Fargo & Co. 1.44M $52.1M -2.1%
River Road Asset Management 1.41M $51.03M +2.8%
Vanguard 1.3M $46.95M +0.2%
Dimensional Fund Advisors 1.19M $43.15M -13.4%
59 North Capital Management 753.5K $27.25M NEW
STT State Street 632.51K $22.88M +2.9%
Cannell Capital 612.43K $22.15M -1.6%
Eaton Vance Management 451.36K $16.33M NEW
Largest transactions
Shares Bought/sold Change
59 North Capital Management 753.5K +753.5K NEW
Moab Capital Partners 6.52K -481.19K -98.7%
Eaton Vance Management 451.36K +451.36K NEW
Victory Capital Management 1.51M +312.66K +26.2%
RR Partners 436.72K -293.23K -40.2%
Blue Grotto Capital 255.74K +255.74K NEW
Glenview Capital Management 251K +200K +392.2%
Dimensional Fund Advisors 1.19M -184.69K -13.4%
MS Morgan Stanley 75.16K -177.31K -70.2%
BLK Blackrock 3.2M +156.23K +5.1%
Content analysis
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Positive
Negative
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Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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