Viking Holdings LtdVIKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.82
Net Income/Share$2.15
Operating CF/Share$4.72
Free CF/Share$1.52
Cash/Share$6.85
Book Value/Share$1.81
Tangible Book/Share$1.66
Equity/Share$1.81
Interest Debt/Share$13.55
CapEx/Share$3.20
Dividend/Share$0.00
Valuation
Market Cap$33.58B
Enterprise Value$36.19B
P/E Ratio35.28P/S Ratio5.48P/OCF Ratio16.04
P/FCF Ratio49.84
P/B Ratio41.94P/TB Ratio41.94
EV/Sales5.91EV/EBITDA22.49
Graham Valuation
Graham Number$9.33
Graham Net-Net$-16.99
Profitability
Earnings Yield2.83%FCF Yield2.01%ROE650.11%ROIC20.74%Return on Tangible Assets8.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF67.81%
CapEx/Revenue23.17%
CapEx/Depreciation4.96
SBC/Revenue0.65%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.05Debt/Assets0.49Debt/Market Cap0.17
Net Debt/EBITDA1.62
Current Ratio0.63Interest Coverage3.77xIncome Quality2.17Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding25 days
Days Inventory10 days
Receivables Turnover47.07x
Payables Turnover14.32x
Inventory Turnover38.25x
Capital Structure
Tangible Assets$735.12M
Working Capital-$2.26B
Invested Capital$5.19B
Intangibles/Assets0.59%