Viking Ltd Statistics
Share Statistics
Viking Ltd has 431.60M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 431.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.73K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 583.98K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 583.98K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is -6.06 and the forward PE ratio is 22.09.
| PE Ratio | -6.06 |
| Forward PE | 22.09 |
| PS Ratio | 2.39 |
| Forward PS | 2.6 |
| PB Ratio | -2.1 |
| P/FCF Ratio | 16.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Viking Ltd.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of -0.99.
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | -0.99 |
| Total Debt / Capitalization | -9.24K |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 412.62%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | 412.62% |
| Revenue Per Employee | 495.84K |
| Profits Per Employee | -195.69K |
| Employee Count | 9.50K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 52.23 |
Taxes
| Income Tax | 6.64M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.48, so Viking Ltd's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 2.17M |
Income Statement
In the last 12 months, Viking Ltd had revenue of 4.71B and earned -1.86B in profits. Earnings per share was -4.31.
| Revenue | 4.71B |
| Gross Profit | 1.86B |
| Operating Income | 818.36M |
| Net Income | -1.86B |
| EBITDA | -1.11B |
| EBIT | 818.36M |
| Earnings Per Share (EPS) | -4.31 |
Balance Sheet
The company has 1.53B in cash and 5.55B in debt, giving a net cash position of -4.01B.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 5.55B |
| Net Cash | -4.01B |
| Retained Earnings | -5.50B |
| Total Assets | 9.55B |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -676.34M, giving a free cash flow of 695.00M.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -676.34M |
| Free Cash Flow | 695.00M |
| FCF Per Share | 1.61 |
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 | -39.32% |
| Profit Margin | -39.47% |
| EBITDA Margin | -23.56% |
| EBIT Margin | 17.37% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -9.95% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for VIK is $49, which is 13.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $49 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |