About - VIK :

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 92 ships, including 81 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 11 other river vessels, and 1 river vessel charter and the Viking Mississippi; 9 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.

Employees - 12000, CEO - Mr. Torstein Hagen, Sector - Consumer Cyclical, Country - BM, Market Cap - 16.97B

Altman ZScore(max is 10): 0.78, Piotroski Score(max is 10): 8, Working Capital: $-2004026000, Total Assets: $10120685000, Retained Earnings: $-5288833000, EBIT: 709683000, Total Liabilities: $10339662000, Revenue: $5333882000

- Current Price $38.34 - Analyst Target Price $51.27

Stats & Key Metrics
TickerVIK
Index-
Curent Price 38.34
Change-8.65%
Market Cap16.97B
Average Volume3.30M
Income140.20M
Sales5.33B
Book Value/Share-0.52
Cash/Share5.65
Dividend Est-
Dividend TTM-
Dividend Ex-Date-
Employees12000
Moving Avg 20days-5.71%
Moving Avg 50days-16.94%
Moving Avg 200days-5.08%
Shares Outstanding303.83M
Earnings DateMar 11 BMO
Inst. Ownership38.58%
Key Ratios & Margins
Price/Earnings118.15
Forwad P/E12.74
PE Growth4.54
Price/Sales3.18
Price/Book-
Price/Cash6.79
Price/FCF19.25
Quick Ratio0.60
Current Ratio0.62
Debt/Equity-
Return on Assets1.51%
Return on Equity-
Return on Investment2.89%
Gross Margin36.76%
Ops Margin20.19%
Profit Margin2.63%
RSI37.30
BETA(β)-
From 52week Low49.12%
From 52week High-27.85%
Earnings & Valuation
EPS0.32
EPS next Year3.01
EPS next Qtr-0.28
EPS this Year26.35%
EPS next 5 Year26.02%
EPS past 5 Year-
Sales past 5 Year156.54%
EPS Y/Y107.53%
Sales Y/Y13.23%
EPS Q/Q117.37%
Sales Q/Q20.52%
Sales Surprise0.93%
EPS Surprise23.39%
ATR(14)2.09
Perf Week-7.05%
Perf Month-19.87%
Perf Quarter-12.98%
Perf Year-
Perf YTD-12.98%
Target Price51.27

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