Viking Holdings Statistics

Total Valuation

VIK has a market cap or net worth of $15.97 billion. The enterprise value is $19.76 billion.

Market Cap	15.97B
Enterprise Value	19.76B

Important Dates

The next estimated earnings date is Monday, August 26, 2024, before market open.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	n/a

Share Statistics

VIK has 431.60 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Shares Outstanding	431.60M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	24.74
PS Ratio	3.33
Forward PS	3.36
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$505,227
Profits Per Employee	-$225,166
Employee Count	9,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	1,775,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIK had revenue of $4.80 billion and -$2.14 billion in losses. Loss per share was -$4.96.

Revenue	4.80B
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-2.14B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$4.96

Full Income Statement

Balance Sheet

The company has $1.67 billion in cash and $5.46 billion in debt, giving a net cash position of -$3.79 billion or -$8.77 per share.

Cash & Cash Equivalents	1.67B
Total Debt	5.46B
Net Cash	-3.79B
Net Cash Per Share	-$8.77
Equity (Book Value)	-5.84B
Book Value Per Share	-13.54
Working Capital	-2.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-44.57%
EBITDA Margin	n/a
EBIT Margin	n/a
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	1.68%
Shareholder Yield	1.68%
Earnings Yield	-13.39%
FCF Yield	n/a

Analyst Forecast

The average price target for VIK is $35.20, which is -4.86% lower than the current price. The consensus rating is "Buy".

Price Target	$35.20
Price Target Difference	-4.86%
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

Altman Z-Score	n/a
Piotroski F-Score	1