Viking Ltd Statistics
Share Statistics
Viking Ltd has 443.14M
shares outstanding. The number of shares has increased by 2.61%
in one year.
Shares Outstanding | 443.14M |
Shares Change (YoY) | 2.61% |
Shares Change (QoQ) | 2.58% |
Owned by Institutions (%) | 47.11% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.38M, so 1.21% of the outstanding
shares have been sold short.
Short Interest | 5.38M |
Short % of Shares Out | 1.21% |
Short % of Float | 4.19% |
Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 124.84 and the forward
PE ratio is 14.48.
Viking Ltd's PEG ratio is
-1.16.
PE Ratio | 124.84 |
Forward PE | 14.48 |
PS Ratio | 3.57 |
Forward PS | 2.1 |
PB Ratio | -85.38 |
P/FCF Ratio | 16.33 |
PEG Ratio | -1.16 |
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 | 2.85 |
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 | $444,490.17 |
Profits Per Employee | $12,694.25 |
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 44.83% in the
last 52 weeks. The beta is 2.55, so Viking Ltd's
price volatility has been higher than the market average.
Beta | 2.55 |
52-Week Price Change | 44.83% |
50-Day Moving Average | 41.54 |
200-Day Moving Average | 41.91 |
Relative Strength Index (RSI) | 53.08 |
Average Volume (20 Days) | 3,340,324 |
Income Statement
In the last 12 months, Viking Ltd had revenue of 5.33B
and earned 152.33M
in profits. Earnings per share was 0.31.
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) | 0.31 |
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 | 10.12B |
Working Capital | -2B |
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 | 2.7 |
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% |