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 |