VIViking Holdings Ltd VIK · NYSE
$87.44 -2.33% (-$2.09)
- Market cap
- $40.0B
- Enterprise value
- $42.2B
- P/E
- 29.7x
- Forward P/E
- 27.8x
- PEG
- 0.1x
- P/S
- 5.7x
- P/FCF
- 38.3x
- EV/EBITDA
- 21.1x
- ROIC
- 20.1%
- Gross margin
- 38.8%
- Net margin
- 19.3%
- Dividend yield
- -
- Payout ratio
- -
- Net debt/EBITDA
- 1.1x
- Beta
- 1.47
- Free float
- 58.8%
About the company
Viking Holdings Ltd. (VIK) is a diversified company with activities in various sectors, including investments, real estate, and industry. The company is known for its strategy of investing in growth opportunities, focusing on long-term value and stability. Viking Holdings Ltd. aims to expand its portfolio through strategic acquisitions and project development across multiple regions. Viking Holdings Ltd. (VIK) shares could be suitable for investors looking for diversified investments with potential for long-term growth and value.
Sector
Consumer Cyclical
Industry
Travel Services
CEO
Leah Talacta
Employees
13,000
Headquarters
Pembroke
Valuation
Is today's price reasonable?
- What to watch: You pay 29.7 USD for 1 USD of yearly profit, a lot for its sector.
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: Earnings per share grew by 41% a year over the last 3 years.
- What speaks for it: Analysts expect revenue to grow by 13% this fiscal year.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What speaks for it: Out of every 100 USD of revenue, 19 USD is left as net profit.
- What speaks for it: It earns 20 USD a year on every 100 USD of invested capital.
Financial health
Can it carry its debt?
- What to watch: For every 100 USD of shareholders' equity it carries 375 USD of debt.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number