Viking Holdings Statistics
Total Valuation
VIK has a market cap or net worth of $17.11 billion. The enterprise value is $20.58 billion.
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 |