VIK
New York Stock ExchangeViking Holdings Ltd. (Bermuda) · Consumer Cyclical · Hotels, Restaurants & Leisure
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Highlights
Market Cap
$36.65B
PE Ratio
31.8828
EV to Ebitda
21.5408
Earnings Yield
3.14%
Revenue (TTM)
$6.50B
Net Income (TTM)
$1.15B
Revenue (Annual YoY Growth)
21.89%
Revenue (Quarterly YoY Growth)
27.76%
Profit Margin
17.66%
Return on Equity
334.38%
Debt to Equity Ratio
5.2487
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$36.65B
Revenue TTM$6.50B
Shares Outstanding445.8M
Float Short3.87%
Days To Cover2.7090662783
Short Interest7800957.0
Institutional Ownership54.78%
Relative Strength78.6
GARP4545
Growth Estimates13 fields›
Revenue Growth (Annual)21.89%
Revenue Growth (Quarterly YoY)27.76%
Operating Revenue Growth (Quarterly YoY)1.043452
3-Year Revenue Growth26.97%
EPS Growth (Annual)628.42%
EPS Growth (Quarterly YoY)179.27%
3-Year EPS Growth Rate40.65%
LT EPS Growth Estimates16.38%
EBITDA Growth (Annual)33.72%
EBITDA Growth (Quarterly YoY)45.77%
CFO Growth (Annual)29.49%
CFO Growth (Quarterly YoY)132.64%
FCF Growth (Annual)47.76%
Operations26 fields›
Revenue TTM$6.50B
Gross Margin TTM38.96%
Gross Margin (Quarterly)36.69%
Operating Margin TTM23.10%
Operating Margin (Quarterly)20.91%
Operating Expenses TTM$1.03B
Profit Margin TTM17.66%
Profit Margin (Quarterly)17.42%
Net Income TTM$1.15B
EPS TTM2.5691
EPS (Quarterly)0.6708
EBIT Margin TTM23.10%
EBIT Margin (Quarterly)20.91%
EBITDA Margin TTM27.48%
EBITDA Margin (Quarterly)25.60%
EBITDA TTM$1.79B
CFO % of Revenue TTM35.83%
CFO % of Revenue (Quarterly)48.27%
CFO TTM$2.33B
Cash Margin31.34%
Capex % of Revenue TTM15.79%
Capital Expenditures$1.03B
FCF % of Revenue TTM20.04%
FCF % of Revenue (Quarterly)39.11%
FCF TTM$1.30B
Fundamental Score2
Efficiency6 fields›
ROE334.38%
ROA10.31%
ROIC19.22%
CROCI21.81%
Stock Comp % (Quarterly)1.39%
Stock Comp % TTM1.36%
Valuation20 fields›
P/E (TTM)31.8828
P/E Forward24.6526
P/E Ex-Cash28.5613
P/S Forward4.9562
PEG0.0605
PEG Forward0.8427
P/CFO15.6653
P/FCF28.0121
EV/EBITDA (TTM)21.5408
EV/EBITDA Forward17.9753
EV/Revenues (TTM)5.9185
EV/Revenues Forward5.2229
EV/CFO14.5042
EV/FCF (TTM)29.5345
Price To Book33.3836
Earnings Yield3.14%
FCF Yield3.57%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0.8157
Relative Profit Margin (Quarterly)1.8067
Relative P/E1.7312
Relative P/S2.2404
Relative P/B4.7043
Relative Earnings Yield0.5776
Relative Dividend Yield0
Relative ROE4.6231
Relative ROA1.1372
Relative ROIC1.3249
Relative Debt to Equity2.8507
Liquidity15 fields›
Cash Per Share8.5352
Current Ratio0.7876
Cash & ST Assets$3.80B
Total Debt$5.74B
Goodwill & Intangibles$86.7M
Total Assets$12.23B
Total Liabilities$11.11B
Shareholders Equity$1.09B
Debt to Equity5.2487
Debt to Assets46.93%
Interest Expense$362.6M
Times Interest Earned4.1413
CFO to Debt (TTM)0.4137
Debt to EBITDA (TTM)3.1522
Goodwill % of Assets0.71%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.14%
Buyback Yield-0.06%
Shareholder Yield-0.34%
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