VIK Viking Holdings Ltd.
- Stocks
- Consumer Cyclical
- NYSE: VIK
Price (delayed)
$57.18
Market cap
$25.35B
P/E Ratio
30.74
Dividend/share
N/A
EPS
$1.86
Enterprise value
$28.41B
Relative Growth:
Rel. Growth:
91
Relative Strength:
Rel. Strength:
69
Relative Valuation:
Rel. Valuation:
59
Relative Profitability:
Rel. Profitability:
62
Viking was founded in 1997 with four river vessels and a simple vision that travel could be more destination-focused and culturally immersive. Today, we have grown into one of the
Highlights
The net income has soared by 138% YoY and by 52% QoQ
The EPS has surged by 136% year-on-year and by 49% since the previous quarter
Viking Holdings's debt has increased by 6% YoY and by 2.2% QoQ
Key stats
What are the main financial stats of VIK
Market
Valuations
Earnings
Shares outstanding
443.42M
Market cap
$25.35B
Enterprise value
$28.41B
Price to earnings (P/E)
30.74
Price to book (P/B)
91.04
Price to sales (P/S)
4.37
PEG
0.23
EV/EBIT
24.18
EV/EBITDA
19.67
EV/Sales
4.89
Revenue
$5.81B
Gross profit
$2.46B
Operating income
$1.26B
Net income
$812.35M
EBIT
$1.17B
EBITDA
$1.44B
Free cash flow
$778.83M
Per share
Balance sheet
Liquidity
EPS
$1.86
EPS diluted
$1.85
Free cash flow per share
$1.76
Book value per share
$0.63
Revenue per share
$13.1
TBVPS
$25.08
Total assets
$11.12B
Total liabilities
$10.84B
Debt
$5.66B
Equity
$278.32M
Working capital
-$1.95B
Debt to equity
20.33
Current ratio
0.64
Quick ratio
0.51
Net debt/EBITDA
2.11
Margins
Efficiency
Dividend
EBITDA margin
24.9%
Gross margin
42.4%
Net margin
14%
Operating margin
21.6%
Return on assets
7.8%
Return on equity
N/A
Return on invested capital
15%
Return on capital employed
20.6%
Return on sales
20.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VIK stock price
How has the Viking Holdings stock price performed over time
Intraday
0.18%
1 week
-3.98%
1 month
-5.21%
1 year
38.58%
YTD
29.78%
QTD
-8.01%
Financial performance
How have Viking Holdings's revenue and profit performed over time
Revenue
$5.81B
Gross profit
$2.46B
Operating income
$1.26B
Net income
$812.35M
Gross margin
42.4%
Net margin
14%
The net income has soared by 138% YoY and by 52% QoQ
Viking Holdings's net margin has surged by 132% YoY and by 44% QoQ
The operating income has grown by 36% year-on-year and by 10% since the previous quarter
The gross profit is up by 23% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does VIK's price correlate with its fundamentals
Growth
What is Viking Holdings's growth rate over time
Valuation
What is Viking Holdings stock price valuation
P/E
30.74
P/B
91.04
P/S
4.37
EV/EBIT
24.18
EV/EBITDA
19.67
EV/Sales
4.89
The EPS has surged by 136% year-on-year and by 49% since the previous quarter
VIK's equity has soared by 124% YoY
The price to sales (P/S) is 32% more than the last 4 quarters average of 3.3
The revenue has grown by 18% YoY and by 5% from the previous quarter
Efficiency
How efficient is Viking Holdings business performance
Viking Holdings's return on invested capital has surged by 163% YoY and by 23% QoQ
The return on sales has surged by 158% year-on-year and by 22% since the previous quarter
VIK's return on assets has surged by 132% year-on-year and by 44% since the previous quarter
Dividends
What is VIK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for VIK.
Financial health
How did Viking Holdings financials performed over time
The total assets is 2.6% higher than the total liabilities
The company's quick ratio rose by 28% YoY
VIK's current ratio is up by 25% YoY
The debt to equity has surged by 198% since the previous quarter
VIK's equity has soared by 124% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.