Viking Ltd Statistics Share Statistics Viking Ltd has 443.16M
shares outstanding. The number of shares has increased by 2.68%
in one year.
Shares Outstanding 443.16M Shares Change (YoY) 2.68% Shares Change (QoQ) 0.1% Owned by Institutions (%) 45.61% Shares Floating 260.54M Failed to Deliver (FTD) Shares 1,896 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 5.73M, so 1.29% of the outstanding
shares have been sold short.
Short Interest 5.73M Short % of Shares Out 1.29% Short % of Float 4.45% Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is 122.3 and the forward
PE ratio is 18.29.
Viking Ltd's PEG ratio is
-1.13.
PE Ratio 122.3 Forward PE 18.29 PS Ratio 3.49 Forward PS 3.6 PB Ratio -83.65 P/FCF Ratio 16 PEG Ratio -1.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Viking Ltd.
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 0.62,
with a Debt / Equity ratio of -25.02.
Current Ratio 0.62 Quick Ratio 0.6 Debt / Equity -25.02 Debt / EBITDA 6.87 Debt / FCF 4.78 Interest Coverage 2.83
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $444.49K Profits Per Employee $12.69K Employee Count 12,000 Asset Turnover 0.53 Inventory Turnover 34.04
Taxes Income Tax 16.86M Effective Tax Rate 9.93%
Stock Price Statistics The stock price has increased by 73.81% in the
last 52 weeks. The beta is 2.41, so Viking Ltd's
price volatility has been higher than the market average.
Beta 2.41 52-Week Price Change 73.81% 50-Day Moving Average 53.4 200-Day Moving Average 46.49 Relative Strength Index (RSI) 50.8 Average Volume (20 Days) 3,311,691
Income Statement In the last 12 months, Viking Ltd had revenue of 5.33B
and earned 152.33M
in profits. Earnings per share was 0.36.
Revenue 5.33B Gross Profit 2.22B Operating Income 1.08B Net Income 152.33M EBITDA 811.16M EBIT 546.67M Earnings Per Share (EPS) 0.36
Full Income Statement Balance Sheet The company has 2.34B in cash and 5.57B in
debt, giving a net cash position of -3.23B.
Cash & Cash Equivalents 2.34B Total Debt 5.57B Net Cash -3.23B Retained Earnings -5.29B Total Assets 10.7B Working Capital -2.19B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.08B
and capital expenditures -917.42M, giving a free cash flow of 1.16B.
Operating Cash Flow 2.08B Capital Expenditures -917.42M Free Cash Flow 1.16B FCF Per Share 2.75
Full Cash Flow Statement Margins Gross margin is 41.62%, with operating and profit margins of 20.16% and 2.86%.
Gross Margin 41.62% Operating Margin 20.16% Pretax Margin 3.18% Profit Margin 2.86% EBITDA Margin 15.21% EBIT Margin 20.16% FCF Margin 21.83%
