Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
39.64
+0.39 (0.99%)
At close: Nov 1, 2024, 4:00 PM
39.70
+0.06 (0.15%)
After-hours: Nov 1, 2024, 7:51 PM EDT

Viking Holdings Statistics

Total Valuation

VIK has a market cap or net worth of $17.11 billion. The enterprise value is $20.58 billion.

Market Cap 17.11B
Enterprise Value 20.58B

Important Dates

The next estimated earnings date is Monday, November 25, 2024, before market open.

Earnings Date Nov 25, 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 (%) 31.73%
Float 158.84M

Valuation Ratios

PE Ratio n/a
Forward PE 22.46
PS Ratio 2.07
Forward PS 3.41
PB Ratio n/a
P/FCF Ratio 16.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 19.95.

EV / Earnings n/a
EV / Sales 4.17
EV / EBITDA 17.74
EV / EBIT 22.20
EV / FCF 19.95

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 35.77
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.82
Average Volume (20 Days) 1,744,838

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 -7.11%
FCF Yield 6.03%

Analyst Forecast

The average price target for VIK is $37.90, which is -4.39% lower than the current price. The consensus rating is "Buy".

Price Target $37.90
Price Target Difference -4.39%
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