Market cap
$1,186 Mln
Revenue (TTM)
$1,399 Mln
P/E Ratio
41.7
P/B Ratio
11.2
Div. Yield
0 %
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,186 | 11,902 | 7,308 | 6,814 | 5,822 |
Revenue ($ Mln) |
1,399 | 6,914 | 1,946 | 2,792 | 2,237 |
Net Profit ($ Mln) |
30.89 | 470.44 | 314.01 | 350.80 | 250.00 |
Net Margin (%) |
2.21 | -- | 16.13 | 12.56 | 11.17 |
RoE (%) |
43.52 | 9.68 | 22.68 | 27.20 | 28.11 |
Price to Earnings |
41.68 | 36.95 | 23.42 | 19.76 | 24.15 |
Price-To-Book |
11.23 | 2.13 | 5.20 | 5.01 | 6.68 |
Income Statement ($ Mln)
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,399.42 | 5,375.00 | 1,787.65 | 2,548.00 | 1,630.67 |
|
Cost of Revenue
|
1,257.37 | 927.00 | 935.51 | 969.15 | 1,022.90 |
|
Gross Profit
|
108.50 | 4,448.00 | 852.14 | 1.20 | 607.77 |
|
Operating Expenses
|
106.19 | 3,823.00 | 620.82 | 1,859.38 | 369.01 |
|
Operating Profit (EBIT)
|
120.65 | 625.00 | 231.32 | 14.81 | 238.76 |
|
Other Income
|
0.00 | -- | 21.06 | -- | 6.62 |
|
Profit before Tax
|
66.28 | 493.00 | 206.69 | 14.81 | 238.09 |
|
Provision for Tax
|
22.42 | 112.00 | 148.11 | 102.20 | 53.54 |
|
Profit after Tax (Net Income)
|
30.89 | 381.00 | 58.58 | 14.81 | 184.56 |
|
Minority Interest
|
-7.17 | -- | -- | -- | -- |
|
Consolidated Profit
|
0.00 | 381.00 | 58.52 | 266.60 | 142.97 |
Liabilities ($ Mln)
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.77 | 4,089.00 | 966.80 | 1,820.60 | 889.44 |
|
Minority Interest
|
-7.17 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
561.51 | 4,460.00 | 870.53 | 3,542.30 | 226.13 |
|
Current Liabilities
|
307.66 | 2,579.00 | 332.82 | 8,519.20 | 326.40 |
|
Total Liabilities
|
1,137.32 | 11,127.00 | 2,170.15 | 13,882.10 | 1,441.97 |
Assets ($ Mln)
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
886.24 | 8,430.00 | 1,383.88 | 4,946.80 | 765.60 |
|
Current Assets
|
309.59 | 2,697.00 | 786.27 | 8,935.30 | 676.37 |
|
Total Assets
|
1,137.32 | 11,127.00 | 2,170.15 | 13,882.10 | 1,441.97 |
|
Total Debt*
|
504.51 | 4,732.00 | 646.19 | 3,868.60 | 271.76 |
|
Net Current Assets
|
1.93 | 118.00 | 453.45 | 416.10 | 353.27 |
Cashflow ($ Mln)
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
104.68 | 737.00 | 92.86 | 907.90 | 211.20 |
|
Cash Flow from Investing Activities
|
-- | -416.00 | -39.95 | -2,138.30 | -12.00 |
|
Cash from Financing Activities
|
-36.16 | -361.00 | -52.25 | 1,573.30 | -181.45 |
|
Net Cash Inflow / Outflow
|
-- | -- | 39.62 | -- | -12.13 |
Ratios
Profitability Ratios
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.63 | 4.16 | 3.73 | 0.29 | 16.53 |
|
ROE (%)
|
43.52 | 9.31 | 6.20 | 0.85 | 22.40 |
|
ROA (%)
|
2.08 | 3.31 | 2.58 | 0.12 | 13.24 |
|
EBIT Margin (%)
|
8.09 | -- | -- | -- | -- |
|
Net Margin (%)
|
2.21 | 7.09 | 3.28 | 0.58 | 11.32 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.10 | 0.45 | 0.17 | 0.08 | 0.15 |
|
EBIT Growth (%)
|
-68.54 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
27.68 | 64.22 | -67.39 | -92.65 | 29.09 |
|
EPS Growth (%)
|
23.19 | 0.21 | -0.68 | -0.92 | 0.31 |
|
Book Value Growth (%)
|
83.17 | -- | -- | -- | -- |
Valuation Ratios
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
47.33 | 37.95 | 113.95 | 550.41 | 27.90 |
|
Price / Book Value
|
17.45 | 3.54 | 6.90 | 4.48 | 5.79 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.96 | 15.25 | 22.84 | 541.68 | 15.94 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.95 | 1.16 | 0.67 | 2.12 | 0.31 |
|
Short term debt to equity ratio
|
0.27 | 0.31 | 0.03 | 0.57 | 0.09 |
|
Current Ratio
|
1.01 | 1.05 | 2.36 | 1.05 | 2.07 |
|
Quick Ratio
|
0.97 | 0.97 | 1.48 | 1.05 | 2.18 |
|
Interest Coverage
|
2.42 | 3.61 | 5.42 | 0.09 | 19.05 |
Operating Efficiency Ratios
| Viad (VVI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.54 | 16.37 | 16.48 | 134.56 | 20.20 |
|
Asset Turnover
|
0.94 | 0.47 | 0.79 | 0.20 | 1.17 |
|
Receivable days
|
37.06 | 58.10 | 61.05 | 492.42 | 67.79 |
|
Inventory Days
|
3.38 | 88.46 | 123.16 | 203.69 | 1.75 |
|
Payable days
|
24.31 | 154.02 | 43.81 | 480.26 | 2.29 |
|
Cash Conversion Cycle
|
16.14 | -7.45 | 140.41 | 215.85 | 67.24 |