Balance Sheet Dive: Viking Holdings Ltd. (VIK)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $35.74 in the prior trading day, Viking Holdings Ltd. (NYSE: VIK) closed at $35.38, down -1.01%. In other words, the price has decreased by -$1.01 from its previous closing price. On the day, 0.86 million shares were traded. VIK stock price reached its highest trading level at $35.865 during the session, while it also had its lowest trading level at $35.0467.

Ratios:

Our goal is to gain a better understanding of VIK by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.50 and its Current Ratio is at 0.51.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on July 02, 2024, initiated with a Overweight rating and assigned the stock a target price of $39.

On June 25, 2024, HSBC Securities started tracking the stock assigning a Buy rating and target price of $36.

On June 21, 2024, Truist started tracking the stock assigning a Hold rating and target price of $38.Truist initiated its Hold rating on June 21, 2024, with a $38 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VIK now has a Market Capitalization of 15270150144 and an Enterprise Value of 18743793664. Its current Enterprise Value per Revenue stands at 3.8 whereas that against EBITDA is 16.159.

Stock Price History:

Over the past 52 weeks, VIK has reached a high of $37.25, while it has fallen to a 52-week low of $25.71. The 50-Day Moving Average of the stock is 3.90%, while the 200-Day Moving Average is calculated to be 9.25%.

Shares Statistics:

The stock has traded on average 1.60M shares per day over the past 3-months and 1595590 shares per day over the last 10 days, according to various share statistics. A total of 303.68M shares are outstanding, with a floating share count of 140.72M. Insiders hold about 67.40% of the company’s shares, while institutions hold 32.68% stake in the company. Shares short for VIK as of 1722384000 were 1663355 with a Short Ratio of 0.88, compared to 1719532800 on 4821906. Therefore, it implies a Short% of Shares Outstanding of 1663355 and a Short% of Float of 2.22.

Earnings Estimates

Current recommendations for the stock of the company come from 5 analysts. The consensus estimate for the next quarter is $0.35, with high estimates of $0.41 and low estimates of $0.32.

Analysts are recommending an EPS of between $1.83 and $1.35 for the fiscal current year, implying an average EPS of $1.61. EPS for the following year is $2.13, with 7.0 analysts recommending between $2.54 and $1.95.

Revenue Estimates

For the next quarter, 7 analysts are estimating revenue of $1.29B. There is a high estimate of $1.4B for the next quarter, whereas the lowest estimate is $865M.

Based on 8 analysts’ estimates, the company’s revenue will be $6.19B in the next fiscal year. The high estimate is $6.36B and the low estimate is $6.14B.

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