Viking Tech Corporation

Total Valuation

Viking Tech Corporation carries a market capitalization of 17.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viking Tech Corporation currently has 117.34M shares outstanding.

Valuation Ratios

Viking Tech Corporation trades at a trailing price-to-earnings ratio of 31.47. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 2.90.

Enterprise Valuation

On an enterprise value basis, Viking Tech Corporation trades at an EV/EBITDA multiple of 21.40 and an EV/FCF ratio of 9.55. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.40 provides insight into valuation relative to core operating earnings.

Financial Position

Viking Tech Corporation maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.70, indicating elevated leverage, while an interest coverage ratio of 200.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Viking Tech Corporation posts a return on equity of 9.35 and a return on invested capital of 5.82.

Taxes

Over the trailing twelve months, Viking Tech Corporation has paid 58.09M in income taxes, reflecting an effective tax rate of 20.75.

Stock Price Statistics

Viking Tech Corporation's stock has gained approximately 363.94984% over the past 52 weeks. The 50-day moving average sits at 101.98, while the 200-day moving average is 63.54.

Income Statement

Over the trailing twelve months, Viking Tech Corporation generated 2.68B in revenue and converted that into 218.18M in net income, yielding earnings per share of 1.88. EBITDA reached 259.58M, while operating income came in at 259.58M.

Balance Sheet

Viking Tech Corporation holds 1.39B in cash and equivalents against 59.30M in total debt, resulting in a net debt position of -607.22M. Total book value stands at 2.37B, with working capital of 2.22B providing operational flexibility.

Cash Flow

Viking Tech Corporation produced 406.83M in operating cash flow over the past twelve months. After subtracting -173.84M in capital expenditures, free cash flow totaled 232.99M - equivalent to 1.98 per share.

Margins

Viking Tech Corporation operates with a gross margin of 25.29, reflecting its pricing power and cost economics. The operating margin of 9.70 and net profit margin of 8.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Viking Tech Corporation's most recent stock split took place on January 8, 2014 with a 250:269 split ratio.

Scores

Viking Tech Corporation posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.