Statistics for Viadrp (id:9954 VVI)

Valuation metrics

Market cap

953.45M

Enterprise value

1.59B

Trailing P/E (ttm)

44.09

Forward P/E

31.23

PEG ratio

31.23

Price/Sales (ttm)

0.68

Price/Book (mrq)

9.85

Enterprise Value/Revenue

1.14

Enterprise Value/EBITDA

9.20

Overview

Shares outstanding

21.20M

Float

20.66M

Shares short

220.57K

% Held by insiders

0.03%

% Held by institutions

0.94%

Average volume (10 days)

206.16K

Average volume (90 days)

Price summary

52-Week low

29.46

52-Week high

47.49

52-Week change

25.58%

Beta

2.04

50-Day moving average

36.94

200-Day moving average

35.32

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.89

Payout ratio

0.00

Dividend date

April 01th, 2020

Ex-dividend date

March 13th, 2020

Last split factor

2:1

Last split date

February 05th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.68%

Operating margin

18.61%

Operational effectiveness

Return on assets

6.29%

Return on equity

14.49%

Income statement

Revenue (ttm)

66.43

Revenue per share (ttm)

66.43

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

108.50M

EBITDA

143.47M

Net income to common (ttm)

21.80M

Diluted EPS (ttm)

1.02

Quarterly earnings growth (yoy)

17.80%

Balance sheet

Total cash (mrq)

64.55M

Total cash per share (mrq)

3.04

Total debt (mrq)

504.51M

Total Debt/Equity (mrq)

154.45

Current ratio (mrq)

100.60%

Book value per share (mrq)

4.57

Cash flow

Cash flow statement

121.22M

Levered free cash flow (LFCF)

46.91M