VIK (VIK) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About VIK
VIK is led by CEO Torstein Hagen, employs 12,000 people, headquartered in Pembroke, BM, publicly traded since 2010.
VIK stock trades at $84.94 with a market capitalization of $37.73B. The stock is valued at a price-to-earnings (P/E) ratio of 35.78, price-to-book of 36.44, price-to-sales of 6.17. Over the past 52 weeks the stock has ranged between $47.02 and $105.79, and currently trades 19.7% below its 52-week high.
On profitability, VIK generates a return on equity (ROE) of 102.41% — well above the market average, a sign of a high-quality business, return on capital employed of 133.87%, an operating margin of 23.10%, a net profit margin of 18.00%.
In its most recent fiscal year, VIK reported annual revenue of $6.5B, net profit of $1.1B, revenue has compounded at 79.6% a year over the last five years.
The balance sheet shows a debt-to-equity ratio of 0.38 — a conservative balance sheet with little leverage risk, a current ratio of 0.79, total assets of $12.2B, $3.8B in cash and equivalents.
VIK has a beta of 1.59 (more volatile than the overall market).