Sectors
VIK
Viking Holdings Ltd
86.14
300 x 86.41
400 x 86.85
bid
ask
-
2.36
2.67%
350 @ 05:29 PM
86.01 -0.13 (0.15%)
| Ytd | 20.63% | |
| 1y | 35.40% |
86.00
day range
88.06
56.37
52 week range
110.09
| Open | 87.69 | Prev Close | 88.50 | Low | 86.00 | High | 88.06 | Mkt Cap | 38.47B |
| Vol | 3.17M | Avg Vol | 2.74M | EPS | 3.01 | P/E | 28.62 | Forward P/E | 19.51 |
| Beta | 1.50 | Short Ratio | 3.17 | Inst. Own | 101.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-18 | 50-d Avg | 99.93 | 200-d Avg | 81.75 | 1yr Est | 110.71 |
| Income Statement | |||
| Total Revenue | 2.19B | ||
| Revenues (USD) | 2.19B | ||
| Cost of Revenue | 1.19B | ||
| Gross Profit | 996.62M | ||
| Operating Expenses | 352.72M | ||
| Selling, General and Administrative Expense | 268.67M | ||
| Operating Income | 643.90M | ||
| Interest Expense | 82.17M | ||
| Income Tax Expense | 6.78M | ||
| Net Income | 587.44M | ||
| Net Income Common Stock | 587.44M | ||
| Net Income Common Stock (USD) | 587.44M | ||
| Consolidated Income | 587.70M | ||
| Net Income to Non-Controlling Interests | 260.00K | ||
| Earnings per Basic Share | 1.32 | ||
| Earnings per Basic Share (USD) | 1.32 | ||
| Earnings per Diluted Share | 1.31 | ||
| Earning Before Interest & Taxes (EBIT) | 676.38M | ||
| Earning Before Interest & Taxes (USD) | 676.38M | ||
| Weighted Average Shares | 446.38M | ||
| Weighted Average Shares Diluted | 448.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.99B | ||
| Cash and Equivalents (USD) | 3.99B | ||
| Trade and Non-Trade Receivables | 147.53M | ||
| Current Assets | 4.91B | ||
| Property, Plant & Equipment Net | 8.68B | ||
| Total Assets | 13.78B | ||
| Debt Current | 235.11M | ||
| Total Debt | 6.19B | ||
| Current Liabilities | 6.09B | ||
| Debt Non-Current | 5.96B | ||
| Total Liabilities | 12.13B | ||
| Shareholders Equity | 1.65B | ||
| Shareholders Equity (USD) | 1.65B | ||
| Assets Non-Current | 8.87B | ||
| Total Debt (USD) | 6.19B | ||
| Deferred Revenue | 5.04B | ||
| Inventory | 110.36M | ||
| Liabilities Non-Current | 6.04B | ||
| Trade and Non-Trade Payables | 327.44M | ||
| Tax Assets | 53.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 84.05M | ||
| Net Cash Flow from Financing | 256.79M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -63.23M | ||
| Capital Expenditure | -735.86M | ||
| Issuance (Purchase) of Equity Shares | 4.97M | ||
| Issuance (Repayment) of Debt Securities | 328.63M | ||
| Net Cash Flow from Investing | -709.15M | ||
| Net Cash Flow from Operations | 389.13M | ||
| Effect of Exchange Rate Changes on Cash | 1.95M | ||
| Share Based Compensation | 19.35M | ||