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Business Description
Viking Holdings Ltd
NAICS : 561520
SIC : 4725
ISIN : BMG93A5A1010
Description
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -25.02 | |||||
| Debt-to-EBITDA | 6.9 | |||||
| Interest Coverage | 2.85 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.77 | |||||
| Beneish M-Score | -3.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 115.7 | |||||
| 3-Year Book Growth Rate | 61.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 29.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.64 | |||||
| 9-Day RSI | 44.47 | |||||
| 14-Day RSI | 41.91 | |||||
| 3-1 Month Momentum % | 7.42 | |||||
| 6-1 Month Momentum % | 41.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 7.32 | |||||
| Days Sales Outstanding | 8.15 | |||||
| Days Payable | 28.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -0.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.62 | |||||
| Operating Margin % | 20.16 | |||||
| Net Margin % | 2.86 | |||||
| FCF Margin % | 21.83 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.66 | |||||
| ROIC % | 8.92 | |||||
| 3-Year ROIIC % | 57.09 | |||||
| ROC (Joel Greenblatt) % | 8.9 | |||||
| ROCE % | 13.14 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 127.45 | |||||
| Forward PE Ratio | 16.68 | |||||
| PE Ratio without NRI | 32.98 | |||||
| PS Ratio | 3.19 | |||||
| Price-to-Free-Cash-Flow | 14.78 | |||||
| Price-to-Operating-Cash-Flow | 8.34 | |||||
| EV-to-EBIT | 38.41 | |||||
| EV-to-Forward-EBIT | 15.48 | |||||
| EV-to-EBITDA | 26 | |||||
| EV-to-Forward-EBITDA | 12.6 | |||||
| EV-to-Revenue | 3.94 | |||||
| EV-to-Forward-Revenue | 3.35 | |||||
| EV-to-FCF | 17.98 | |||||
| Earnings Yield (Greenblatt) % | 2.6 | |||||
| FCF Yield % | 6.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Viking Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,333.882 | ||
| EPS (TTM) ($) | 0.325 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 41.91 | ||
| 14-Day ATR ($) | 2.064306 | ||
| 20-Day SMA ($) | 43.4225 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 25.71 - 53.14 | ||
| Shares Outstanding (Mil) | 442.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Viking Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Viking Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Viking Holdings Ltd Frequently Asked Questions
What is Viking Holdings Ltd(VIK)'s stock price today?
The current price of VIK is $41.42. The 52 week high of VIK is $53.14 and 52 week low is $25.71.
When is next earnings date of Viking Holdings Ltd(VIK)?
The next earnings date of Viking Holdings Ltd(VIK) is 2025-05-30 Est..
Does Viking Holdings Ltd(VIK) pay dividends? If so, how much?
Viking Holdings Ltd(VIK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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