Viking Ltd (VIK)
Viking Ltd Statistics
Share Statistics
Viking Ltd has 442.72M shares outstanding. The number of shares has increased by 2.61% in one year.
| Shares Outstanding | 442.72M |
| Shares Change (YoY) | 2.61% |
| Shares Change (QoQ) | 2.58% |
| Owned by Institutions (%) | 47.11% |
| Shares Floating | 236.76M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.38M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is 124.84 and the forward PE ratio is 13.64. Viking Ltd's PEG ratio is -1.16.
| PE Ratio | 124.84 |
| Forward PE | 13.64 |
| PS Ratio | 3.57 |
| Forward PS | 1.9 |
| PB Ratio | -85.38 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | -1.16 |
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 | 6.9 |
| 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 | $444.49K |
| 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 51.06% 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 | 51.06% |
| 50-Day Moving Average | 41.69 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 3.21M |
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 | 807.51M |
| EBIT | 546.67M |
| Earnings Per Share (EPS) | 0.31 |
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 |
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 |
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 | 15.14% |
| EBIT Margin | 20.16% |
| FCF Margin | 21.83% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VIK is $50, which is 22.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 8 |