Viking Holdings Statistics
Total Valuation
VIK has a market cap or net worth of $12.29 billion. The enterprise value is $16.33 billion.
Market Cap | 12.29B |
Enterprise Value | 16.33B |
Important Dates
The next confirmed earnings date is Wednesday, May 29, 2024, before market open.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VIK has 431.46 million shares outstanding. The number of shares has decreased by -45.36% in one year.
Shares Outstanding | 431.46M |
Shares Change (YoY) | -45.36% |
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 | n/a |
PS Ratio | 2.61 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 17.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.98 |
Interest Coverage | -2.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -22.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $495,841 |
Profits Per Employee | -$195,692 |
Employee Count | 9,500 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VIK has paid $6.64 million in taxes.
Income Tax | 6.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | 5,632,533 |
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 $4.71 billion and -$1.86 billion in losses. Loss per share was -$4.31.
Revenue | 4.71B |
Gross Profit | 1.86B |
Operating Income | 818.36M |
Pretax Income | -1.85B |
Net Income | -1.86B |
EBITDA | -1.06B |
EBIT | -1.31B |
Loss Per Share | -$4.31 |
Balance Sheet
The company has $1.51 billion in cash and $5.55 billion in debt, giving a net cash position of -$4.04 billion or -$9.35 per share.
Cash & Cash Equivalents | 1.51B |
Total Debt | 5.55B |
Net Cash | -4.04B |
Net Cash Per Share | -$9.35 |
Equity / Book Value | -5.35B |
Book Value Per Share | -12.41 |
Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$676.34 million, giving a free cash flow of $695.00 million.
Operating Cash Flow | 1.37B |
Capital Expenditures | -676.34M |
Free Cash Flow | 695.00M |
FCF Per Share | $3.13 |
Margins
Gross margin is 39.46%, with operating and profit margins of 17.37% and -39.47%.
Gross Margin | 39.46% |
Operating Margin | 17.37% |
Pretax Margin | -39.33% |
Profit Margin | -39.47% |
EBITDA Margin | -22.55% |
EBIT Margin | -27.88% |
FCF Margin | 14.75% |
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 | 45.36% |
Shareholder Yield | 45.36% |
Earnings Yield | -15.12% |
FCF Yield | 5.65% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.61 |
Piotroski F-Score | 2 |