Viking Holdings Statistics
Total Valuation
VIK has a market cap or net worth of $19.75 billion. The enterprise value is $22.88 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIK has 431.60 million shares outstanding. The number of shares has increased by 40.55% in one year.
| Current Share Class | 303.83M |
| Shares Outstanding | 431.60M |
| Shares Change (YoY) | +40.55% |
| Shares Change (QoQ) | +18.61% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 37.46% |
| Float | 161.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.86 |
| PS Ratio | 2.81 |
| Forward PS | 3.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 16.93.
| EV / Earnings | 73.01 |
| EV / Sales | 4.48 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 22.78 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 3.93 |
| Interest Coverage | 2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 23.42% |
| Revenue Per Employee | $537,272 |
| Profits Per Employee | $32,986 |
| Employee Count | 9,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 51.94 |
Taxes
In the past 12 months, VIK has paid $17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 2,537,242 |
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 | 0.99% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, VIK had revenue of $5.10 billion and earned $313.37 million in profits.
| Revenue | 5.10B |
| Gross Profit | 2.18B |
| Operating Income | 1.00B |
| Pretax Income | n/a |
| Net Income | 313.37M |
| EBITDA | 1.24B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | -$0.90 |
Full Income StatementBalance Sheet
The company has $2.39 billion in cash and $5.31 billion in debt, giving a net cash position of -$2.93 billion or -$6.78 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 5.31B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$6.78 |
| Equity (Book Value) | -781.41M |
| Book Value Per Share | -1.81 |
| Working Capital | -2.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$463.85 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -463.85M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $3.13 |
Full Cash Flow StatementMargins
Gross margin is 42.65%, with operating and profit margins of 19.68% and -10.97%.
| Gross Margin | 42.65% |
| Operating Margin | 19.68% |
| Pretax Margin | -10.61% |
| Profit Margin | -10.97% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 19.68% |
| FCF Margin | n/a |