Viking Ltd (VIK)
Viking Ltd Statistics
Share Statistics
Viking Ltd has 443.16M shares outstanding. The number of shares has increased by 2.61% in one year.
| 443.16M |
| 2.61% |
| 2.58% |
| 47.12% |
| 260.54M |
| 780 |
| 0.02% |
Short Selling Information
The latest short interest is 3.35M, so 0.76% of the outstanding shares have been sold short.
| 3.35M |
| 0.76% |
| 2.6% |
| 1 |
Valuation Ratios
The PE ratio is 124.84 and the forward PE ratio is 15.58. Viking Ltd's PEG ratio is -1.16.
| 124.84 |
| 15.58 |
| 3.57 |
| 2.2 |
| -85.38 |
| 16.33 |
| -1.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Viking Ltd.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of -25.02.
| 0.62 |
| 0.6 |
| -25.02 |
| 6.87 |
| 4.78 |
| 2.85 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $444,490.17 |
| $12,694.25 |
| 12,000 |
| 0.53 |
| 34.04 |
Taxes
| 16.86M |
| 9.93% |
Stock Price Statistics
The stock price has increased by 50.78% in the last 52 weeks. The beta is 2.21, so Viking Ltd's price volatility has been higher than the market average.
| 2.21 |
| 50.78% |
| 42.99 |
| 42.59 |
| 54.05 |
| 3,288,790 |
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.
| 5.33B |
| 2.22B |
| 1.08B |
| 152.33M |
| 811.16M |
| 546.67M |
| 0.31 |
Balance Sheet
The company has 2.34B in cash and 5.57B in debt, giving a net cash position of -3.23B.
| 2.34B |
| 5.57B |
| -3.23B |
| -5.29B |
| 10.12B |
| -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.
| 2.08B |
| -917.42M |
| 1.16B |
| 2.7 |
Margins
Gross margin is 41.62%, with operating and profit margins of 20.16% and 2.86%.
| 41.62% |
| 20.16% |
| 3.18% |
| 2.86% |
| 15.21% |
| 20.16% |
| 21.83% |
Dividends & Yields
VIK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for VIK is $50, which is 7.5% higher than the current price. The consensus rating is "Buy".
| $50 |
| 7.5% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.93 |
| 8 |