Viking Holdings Ltd logo VIK - Viking Holdings Ltd

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 2
SELL 1
STRONG
SELL 0
| PRICE TARGET: $93.00 DETAILS
HIGH: $109.00
LOW: $75.00
MEDIAN: $95.00
CONSENSUS: $93.00
UPSIDE: 10.41%

Profitability Ratios

Ratio Value
GP Margin 39.0%
EBIT Margin 23.1%
EBITDA Margin 27.5%
Operating Margin 23.1%
Pretax Margin 18.0%
Cont. Ops Margin 17.7%
Net Margin 17.7%
Bottom Line Margin 17.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.79
Quick Ratio 0.77
Solvency Ratio 0.129
Cash Ratio 0.67

Valuation Ratios

Ratio Value
Price/Earnings
27.60
Hist. avg: 53.7
Peers avg: 23.0
PEG Ratio 0.04
Forward PEG 0.04
Price/Book 28.24
Price/Sales 4.87
Price/FCF 24.30
Price/Op Cash Flow 13.59

Debt Ratios

Ratio Value
Debt/Assets 0.4693
Debt/Equity 5.1197
Debt/Capital 0.8366
Long-Term Debt/Capital 0.8205
Financial Leverage 10.91

Cash Flow Ratios

Ratio Value
Working Capital Turnover -4.04
Operating Cash Flow Ratio 0.408
Operating Cash Flow/Sales 35.8%
Free Cash Flow/Operating Cash Flow 55.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.31
Interest Coverage 4.1413
Short-Term Operating Cash Flow Coverage 5.81
Operating Cash Flow Coverage 0.41
Capital Expenditure Coverage 2.27
Dividend + Capital Expenditure Coverage 2.27

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 14.66
EPS 2.588
Debt/Share 13.7621
Cash/Share 8.58
Book Value/Share 2.53
Tangible BV/Share 2.53
Equity/Share 2.53
Operating Cash Flow/Share 5.254
Capital Expenditure/Share 2.315
FCF/Share 2.938

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.983
Earnings Before Tax/EBIT 0.778
Price/Fair Value 28.24
Debt/Market Cap 0.1746
Effective Tax Rate 1.7%
Enterprise Value Multiple 18.81