Viking Holdings Statistics

Total Valuation

VIK has a market cap or net worth of $14.86 billion. The enterprise value is $18.11 billion.

Market Cap	14.86B
Enterprise Value	18.11B

Important Dates

The last earnings date was Thursday, August 22, 2024, before market open.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	n/a

Share Statistics

VIK has 431.60 million shares outstanding. The number of shares has decreased by -36.57% in one year.

Shares Outstanding	431.60M
Shares Change (YoY)	-36.57%
Shares Change (QoQ)	+65.45%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	30.36%
Float	158.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.68
PS Ratio	1.77
Forward PS	2.92
PB Ratio	n/a
P/FCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 17.55.

EV / Earnings	n/a
EV / Sales	3.67
EV / EBITDA	15.61
EV / EBIT	19.53
EV / FCF	17.55

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	4.52
Debt / FCF	5.16
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$519,173
Profits Per Employee	-$128,123
Employee Count	9,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VIK has paid $10.90 million in taxes.

Income Tax	10.90M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	2,078,587

Short Selling Information

The latest short interest is 1.60 million, so 0.37% of the outstanding shares have been sold short.

Short Interest	1.60M
Short Previous Month	1.66M
Short % of Shares Out	0.37%
Short % of Float	1.01%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, VIK had revenue of $4.93 billion and -$1.22 billion in losses. Loss per share was -$4.72.

Revenue	4.93B
Gross Profit	2.07B
Operating Income	927.18M
Pretax Income	n/a
Net Income	-1.22B
EBITDA	1.16B
EBIT	927.18M
Loss Per Share	-$4.72

Full Income Statement

Balance Sheet

The company has $1.85 billion in cash and $5.32 billion in debt, giving a net cash position of -$3.47 billion or -$8.04 per share.

Cash & Cash Equivalents	1.85B
Total Debt	5.32B
Net Cash	-3.47B
Net Cash Per Share	-$8.04
Equity (Book Value)	-1.18B
Book Value Per Share	-2.74
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$408.84 million, giving a free cash flow of $1.03 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-408.84M
Free Cash Flow	1.03B
FCF Per Share	$2.39

Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of 18.80% and -44.06%.

Gross Margin	41.98%
Operating Margin	18.80%
Pretax Margin	-43.83%
Profit Margin	-44.06%
EBITDA Margin	23.52%
EBIT Margin	18.80%
FCF Margin	n/a

Dividends & Yields

VIK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	36.57%
Shareholder Yield	36.57%
Earnings Yield	-8.32%
FCF Yield	7.05%

Analyst Forecast

The average price target for VIK is $37.50, which is 8.92% higher than the current price. The consensus rating is "Buy".

Price Target	$37.50
Price Target Difference	8.92%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIK has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4