_id

691728da3c536f8df2316cd1

Capt

Ticker

VIK

Name

Viking Holdings Ltd

Exchange

NYSE

Address

94 Pitts Bay Road, Pembroke, Bermuda, HM 08

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.viking.com

Description

Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. It operates through River and Ocean segments. The company also operates as a tour entrepreneur for passengers and related activities in tourism. As of December 31, 2023, it operated a fleet of 96 ships, including 83 river vessels comprising 58 Longships, 10 smaller classes based on the Longship design, 13 other river vessels, and 2 river vessel charter, the Viking Saigon and the Viking Mississippi; 11 ocean ships; and 2 expedition ships. The company was founded in 1997 and is based in Pembroke, Bermuda.

Last Close

73.83

Volume

2345246

Current Price

68.53

Change

-0.48

Last Updated

2026-01-08T12:17:24.832Z

Image

https://logo.clearbit.com/www.viking.com

Ipo Date

2024-05-01T00:00:00.000Z

Market Cap

32649717760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9576759999999999

Sentiment Sources

25

Rating

4.2222

Target Price

72.5

Strong Buy

9

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1999638000

Cost Of Revenue

1127884000

Gross Profit

871754000

Operating Expenses

267041999

Operating Income

604712000

Interest Expense

106956000

Pretax Income

520914999

Net Income

514089000

Eps

1.1593788397423048

Dividends Per Share

0

Shares Outstanding

315839182

Income Tax Expense

6906000

EBITDA

697587000

Operating Margin

30.241073634327815

Total Other Income Expense Net

-83797000

Cash

3037345000

Short Term Investments

-

Receivables

130173000

Inventories

98605000

Total Current Assets

3853873000

Property Plant Equipment

7378583000

Total Assets

11522129000

Payables

263266000

Short Term Debt

1085587000

Long Term Debt

4341937000

Total Liabilities

10718593000

Equity

800420000

Bs_currency_symbol

USD

Depreciation

78098999

Change In Working Capital

30743000

Cash From Operations

663937000

Capital Expenditures

54547000

Cash From Investing

-29650000

Cash From Financing

-202006000

Net Change In Cash

432332000

Cf_currency_symbol

USD

PE

34.3925

PB

37.96433017159741

ROE

64.22740561205367

ROA

4.461753552663748

FCF

609390000

Fcf Percent

0.30475015977892

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

9

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1999638000

Quarters > 0 > income Statement > cost Of Revenue

1127884000

Quarters > 0 > income Statement > gross Profit

871754000

Quarters > 0 > income Statement > operating Expenses

267041999

Quarters > 0 > income Statement > operating Income

604712000

Quarters > 0 > income Statement > interest Expense

106956000

Quarters > 0 > income Statement > pretax Income

520914999

Quarters > 0 > income Statement > net Income

514089000

Quarters > 0 > income Statement > eps

1.1593788397423048

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

443417615

Quarters > 0 > income Statement > income Tax Expense

6906000

Quarters > 0 > income Statement > EBITDA

697587000

Quarters > 0 > income Statement > operating Margin

30.241073634327815

Quarters > 0 > income Statement > total Other Income Expense Net

-83797000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3037345000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130173000

Quarters > 0 > balance Sheet > inventories

98605000

Quarters > 0 > balance Sheet > total Current Assets

3853873000

Quarters > 0 > balance Sheet > property Plant Equipment

7378583000

Quarters > 0 > balance Sheet > total Assets

11522129000

Quarters > 0 > balance Sheet > payables

263266000

Quarters > 0 > balance Sheet > short Term Debt

1085587000

Quarters > 0 > balance Sheet > long Term Debt

4341937000

Quarters > 0 > balance Sheet > total Liabilities

10718593000

Quarters > 0 > balance Sheet > equity

800420000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

514089000

Quarters > 0 > cash Flow > depreciation

78098999

Quarters > 0 > cash Flow > change In Working Capital

30743000

Quarters > 0 > cash Flow > cash From Operations

663937000

Quarters > 0 > cash Flow > capital Expenditures

54547000

Quarters > 0 > cash Flow > cash From Investing

-29650000

Quarters > 0 > cash Flow > cash From Financing

-202006000

Quarters > 0 > cash Flow > net Change In Cash

432332000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1593788397423048

Quarters > 0 > ratios > PB

37.96433017159741

Quarters > 0 > ratios > ROE

64.22740561205367

Quarters > 0 > ratios > ROA

4.461753552663748

Quarters > 0 > ratios > FCF

609390000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.30475015977892

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1880367000

Quarters > 1 > income Statement > cost Of Revenue

1086542000

Quarters > 1 > income Statement > gross Profit

793825000

Quarters > 1 > income Statement > operating Expenses

248293000

Quarters > 1 > income Statement > operating Income

545532000

Quarters > 1 > income Statement > interest Expense

83978000

Quarters > 1 > income Statement > pretax Income

443833000

Quarters > 1 > income Statement > net Income

439048000

Quarters > 1 > income Statement > eps

0.9854090122522999

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

445549000

Quarters > 1 > income Statement > income Tax Expense

4596000

Quarters > 1 > income Statement > EBITDA

593251000

Quarters > 1 > income Statement > operating Margin

29.011996062470786

Quarters > 1 > income Statement > total Other Income Expense Net

-101699000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2444913000

Quarters > 1 > balance Sheet > short Term Investments

10777000

Quarters > 1 > balance Sheet > receivables

171264000

Quarters > 1 > balance Sheet > inventories

92074000

Quarters > 1 > balance Sheet > total Current Assets

3461471000

Quarters > 1 > balance Sheet > property Plant Equipment

7346888000

Quarters > 1 > balance Sheet > total Assets

11117567000

Quarters > 1 > balance Sheet > payables

287101000

Quarters > 1 > balance Sheet > short Term Debt

278452000

Quarters > 1 > balance Sheet > long Term Debt

5188440000

Quarters > 1 > balance Sheet > total Liabilities

10839247000

Quarters > 1 > balance Sheet > equity

275125000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

439237000

Quarters > 1 > cash Flow > depreciation

65440000

Quarters > 1 > cash Flow > change In Working Capital

-167723000

Quarters > 1 > cash Flow > cash From Operations

470681000

Quarters > 1 > cash Flow > capital Expenditures

668088000

Quarters > 1 > cash Flow > cash From Investing

-659671000

Quarters > 1 > cash Flow > cash From Financing

22829000

Quarters > 1 > cash Flow > net Change In Cash

-160542000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9854090122522999

Quarters > 1 > ratios > PB

110.98036517946389

Quarters > 1 > ratios > ROE

159.5812812358019

Quarters > 1 > ratios > ROA

3.9491374326774915

Quarters > 1 > ratios > FCF

-197407000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.10498322933767716

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

897056000

Quarters > 2 > income Statement > cost Of Revenue

662461000

Quarters > 2 > income Statement > gross Profit

234595000

Quarters > 2 > income Statement > operating Expenses

243862000

Quarters > 2 > income Statement > operating Income

-9267000

Quarters > 2 > income Statement > interest Expense

86704000

Quarters > 2 > income Statement > pretax Income

-102285000

Quarters > 2 > income Statement > net Income

-105473000

Quarters > 2 > income Statement > eps

-0.23813641597615767

Quarters > 2 > income Statement > dividends Per Share

867000

Quarters > 2 > income Statement > shares Outstanding

442910000

Quarters > 2 > income Statement > income Tax Expense

3167000

Quarters > 2 > income Statement > EBITDA

53219000

Quarters > 2 > income Statement > operating Margin

-1.0330458745050477

Quarters > 2 > income Statement > total Other Income Expense Net

-93018000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2765555000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

232169000

Quarters > 2 > balance Sheet > inventories

91746000

Quarters > 2 > balance Sheet > total Current Assets

3695633000

Quarters > 2 > balance Sheet > property Plant Equipment

6799627000

Quarters > 2 > balance Sheet > total Assets

10703683000

Quarters > 2 > balance Sheet > payables

266966000

Quarters > 2 > balance Sheet > short Term Debt

495585000

Quarters > 2 > balance Sheet > long Term Debt

4845553000

Quarters > 2 > balance Sheet > total Liabilities

10971157000

Quarters > 2 > balance Sheet > equity

-267474000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-105473000

Quarters > 2 > cash Flow > depreciation

68800000

Quarters > 2 > cash Flow > change In Working Capital

521662000

Quarters > 2 > cash Flow > cash From Operations

587885000

Quarters > 2 > cash Flow > capital Expenditures

146294000

Quarters > 2 > cash Flow > cash From Investing

-130096000

Quarters > 2 > cash Flow > cash From Financing

-184510000

Quarters > 2 > cash Flow > net Change In Cash

275883000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.23813641597615767

Quarters > 2 > ratios > PB

-113.47877662875645

Quarters > 2 > ratios > ROE

39.43299161787688

Quarters > 2 > ratios > ROA

-0.9853897952695349

Quarters > 2 > ratios > FCF

441591000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4922669264795063

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1349729000

Quarters > 3 > income Statement > cost Of Revenue

894281000

Quarters > 3 > income Statement > gross Profit

455448000

Quarters > 3 > income Statement > operating Expenses

224500000

Quarters > 3 > income Statement > operating Income

230948000

Quarters > 3 > income Statement > interest Expense

86396000

Quarters > 3 > income Statement > pretax Income

107068000

Quarters > 3 > income Statement > net Income

103680000

Quarters > 3 > income Statement > eps

0.23576496270693106

Quarters > 3 > income Statement > dividends Per Share

720000

Quarters > 3 > income Statement > shares Outstanding

439760000

Quarters > 3 > income Statement > income Tax Expense

2893000

Quarters > 3 > income Statement > EBITDA

265309000

Quarters > 3 > income Statement > operating Margin

17.110694072661996

Quarters > 3 > income Statement > total Other Income Expense Net

-123880000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2342372000

Quarters > 3 > balance Sheet > short Term Investments

10456000

Quarters > 3 > balance Sheet > receivables

239018000

Quarters > 3 > balance Sheet > inventories

91473000

Quarters > 3 > balance Sheet > total Current Assets

3216539000

Quarters > 3 > balance Sheet > property Plant Equipment

6659469000

Quarters > 3 > balance Sheet > total Assets

10120685000

Quarters > 3 > balance Sheet > payables

236382000

Quarters > 3 > balance Sheet > short Term Debt

498710000

Quarters > 3 > balance Sheet > long Term Debt

4866159000

Quarters > 3 > balance Sheet > total Liabilities

10339662000

Quarters > 3 > balance Sheet > equity

-222729000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

116304000

Quarters > 3 > cash Flow > depreciation

73740000

Quarters > 3 > cash Flow > change In Working Capital

69859000

Quarters > 3 > cash Flow > cash From Operations

370520000

Quarters > 3 > cash Flow > capital Expenditures

550403000

Quarters > 3 > cash Flow > cash From Investing

-532994000

Quarters > 3 > cash Flow > cash From Financing

274231000

Quarters > 3 > cash Flow > net Change In Cash

104214000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23576496270693106

Quarters > 3 > ratios > PB

-135.30682039608675

Quarters > 3 > ratios > ROE

-46.54984308284956

Quarters > 3 > ratios > ROA

1.024436587049197

Quarters > 3 > ratios > FCF

-179883000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.13327342007173293

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5333882000

Annuals > 0 > income Statement > cost Of Revenue

3374925000

Annuals > 0 > income Statement > gross Profit

1958957000

Annuals > 0 > income Statement > operating Expenses

883889000

Annuals > 0 > income Statement > operating Income

1075068000

Annuals > 0 > income Statement > interest Expense

380486000

Annuals > 0 > income Statement > pretax Income

169834000

Annuals > 0 > income Statement > net Income

152331000

Annuals > 0 > income Statement > eps

0.35294158534211917

Annuals > 0 > income Statement > dividends Per Share

18949000

Annuals > 0 > income Statement > shares Outstanding

431604000

Annuals > 0 > income Statement > income Tax Expense

16857000

Annuals > 0 > income Statement > EBITDA

811164000

Annuals > 0 > income Statement > operating Margin

20.155451507926124

Annuals > 0 > income Statement > total Other Income Expense Net

-905234000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2342372000

Annuals > 0 > balance Sheet > short Term Investments

10456000

Annuals > 0 > balance Sheet > receivables

239018000

Annuals > 0 > balance Sheet > inventories

91473000

Annuals > 0 > balance Sheet > total Current Assets

3216539000

Annuals > 0 > balance Sheet > property Plant Equipment

6659469000

Annuals > 0 > balance Sheet > total Assets

10120685000

Annuals > 0 > balance Sheet > payables

236382000

Annuals > 0 > balance Sheet > short Term Debt

498710000

Annuals > 0 > balance Sheet > long Term Debt

4866159000

Annuals > 0 > balance Sheet > total Liabilities

10339662000

Annuals > 0 > balance Sheet > equity

-222729000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

152977000

Annuals > 0 > cash Flow > depreciation

260844000

Annuals > 0 > cash Flow > change In Working Capital

763134000

Annuals > 0 > cash Flow > cash From Operations

2082009000

Annuals > 0 > cash Flow > capital Expenditures

917424000

Annuals > 0 > cash Flow > cash From Investing

-853711000

Annuals > 0 > cash Flow > cash From Financing

-247903000

Annuals > 0 > cash Flow > net Change In Cash

975959000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.35294158534211917

Annuals > 0 > ratios > PB

-142.62199533962797

Annuals > 0 > ratios > ROE

-68.39297980954433

Annuals > 0 > ratios > ROA

1.5051451556885724

Annuals > 0 > ratios > FCF

1164585000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2183372260578693

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4710493000

Annuals > 1 > income Statement > cost Of Revenue

3105503000

Annuals > 1 > income Statement > gross Profit

1604990000

Annuals > 1 > income Statement > operating Expenses

789040000

Annuals > 1 > income Statement > operating Income

815950000

Annuals > 1 > income Statement > interest Expense

479947000

Annuals > 1 > income Statement > pretax Income

-1843457000

Annuals > 1 > income Statement > net Income

-1850572000

Annuals > 1 > income Statement > eps

-4.289142313939077

Annuals > 1 > income Statement > dividends Per Share

49634000

Annuals > 1 > income Statement > shares Outstanding

431455024

Annuals > 1 > income Statement > income Tax Expense

6639000

Annuals > 1 > income Statement > EBITDA

-1109791000

Annuals > 1 > income Statement > operating Margin

17.32196608720149

Annuals > 1 > income Statement > total Other Income Expense Net

-2659407000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1534211000

Annuals > 1 > balance Sheet > short Term Investments

55288000

Annuals > 1 > balance Sheet > receivables

357070000

Annuals > 1 > balance Sheet > inventories

54602000

Annuals > 1 > balance Sheet > total Current Assets

2352587000

Annuals > 1 > balance Sheet > property Plant Equipment

5891024000

Annuals > 1 > balance Sheet > total Assets

8495917000

Annuals > 1 > balance Sheet > payables

244581000

Annuals > 1 > balance Sheet > short Term Debt

277690000

Annuals > 1 > balance Sheet > long Term Debt

5043275000

Annuals > 1 > balance Sheet > total Liabilities

13845796000

Annuals > 1 > balance Sheet > equity

-5353603000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1859077000

Annuals > 1 > cash Flow > depreciation

251311000

Annuals > 1 > cash Flow > change In Working Capital

299343000

Annuals > 1 > cash Flow > cash From Operations

1371331000

Annuals > 1 > cash Flow > capital Expenditures

676335000

Annuals > 1 > cash Flow > cash From Investing

-634227000

Annuals > 1 > cash Flow > cash From Financing

-479651000

Annuals > 1 > cash Flow > net Change In Cash

260573000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.289142313939077

Annuals > 1 > ratios > PB

-5.931536157313121

Annuals > 1 > ratios > ROE

34.566851520368616

Annuals > 1 > ratios > ROA

-21.781898293027112

Annuals > 1 > ratios > FCF

694996000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.14754209378933372

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3175979000

Annuals > 2 > income Statement > cost Of Revenue

2428880000

Annuals > 2 > income Statement > gross Profit

747099000

Annuals > 2 > income Statement > operating Expenses

684010000

Annuals > 2 > income Statement > operating Income

63089000

Annuals > 2 > income Statement > interest Expense

456637000

Annuals > 2 > income Statement > pretax Income

407420000

Annuals > 2 > income Statement > net Income

398563000

Annuals > 2 > income Statement > eps

0.9237648835443854

Annuals > 2 > income Statement > dividends Per Share

46462000

Annuals > 2 > income Statement > shares Outstanding

431455024

Annuals > 2 > income Statement > income Tax Expense

8902000

Annuals > 2 > income Statement > EBITDA

1140570000

Annuals > 2 > income Statement > operating Margin

1.9864426055713844

Annuals > 2 > income Statement > total Other Income Expense Net

344331000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1253140000

Annuals > 2 > balance Sheet > short Term Investments

945000

Annuals > 2 > balance Sheet > receivables

577782000

Annuals > 2 > balance Sheet > inventories

45378000

Annuals > 2 > balance Sheet > total Current Assets

2164608000

Annuals > 2 > balance Sheet > property Plant Equipment

5466364000

Annuals > 2 > balance Sheet > total Assets

7857455000

Annuals > 2 > balance Sheet > payables

194893000

Annuals > 2 > balance Sheet > short Term Debt

274552000

Annuals > 2 > balance Sheet > long Term Debt

4937580000

Annuals > 2 > balance Sheet > total Liabilities

11350872000

Annuals > 2 > balance Sheet > equity

-3496679000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

398563000

Annuals > 2 > cash Flow > depreciation

276513000

Annuals > 2 > cash Flow > change In Working Capital

39871000

Annuals > 2 > cash Flow > cash From Operations

-15435000

Annuals > 2 > cash Flow > capital Expenditures

954898000

Annuals > 2 > cash Flow > cash From Investing

-856379000

Annuals > 2 > cash Flow > cash From Financing

322044000

Annuals > 2 > cash Flow > net Change In Cash

-559633000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9237648835443854

Annuals > 2 > ratios > PB

-9.08149983638761

Annuals > 2 > ratios > ROE

-11.39832967224043

Annuals > 2 > ratios > ROA

5.072418486647394

Annuals > 2 > ratios > FCF

-970333000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.30552248613734534

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

625101000

Annuals > 3 > income Statement > cost Of Revenue

916688000

Annuals > 3 > income Statement > gross Profit

-291587000

Annuals > 3 > income Statement > operating Expenses

462162000

Annuals > 3 > income Statement > operating Income

-753749000

Annuals > 3 > income Statement > interest Expense

397927000

Annuals > 3 > income Statement > pretax Income

-2107212000

Annuals > 3 > income Statement > net Income

-2111994000

Annuals > 3 > income Statement > eps

-4.895050196471927

Annuals > 3 > income Statement > dividends Per Share

51222000

Annuals > 3 > income Statement > shares Outstanding

431455024

Annuals > 3 > income Statement > income Tax Expense

5030000

Annuals > 3 > income Statement > EBITDA

-1504878000

Annuals > 3 > income Statement > operating Margin

-120.5803542147589

Annuals > 3 > income Statement > total Other Income Expense Net

-1353463000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1812773000

Annuals > 3 > balance Sheet > short Term Investments

100924000

Annuals > 3 > balance Sheet > receivables

725290000

Annuals > 3 > balance Sheet > inventories

32696000

Annuals > 3 > balance Sheet > total Current Assets

2910829000

Annuals > 3 > balance Sheet > property Plant Equipment

4565200000

Annuals > 3 > balance Sheet > total Assets

7687901000

Annuals > 3 > balance Sheet > payables

108158000

Annuals > 3 > balance Sheet > short Term Debt

222554000

Annuals > 3 > balance Sheet > long Term Debt

4537473000

Annuals > 3 > balance Sheet > total Liabilities

11572561000

Annuals > 3 > balance Sheet > equity

-3887059000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2111994000

Annuals > 3 > cash Flow > depreciation

204407000

Annuals > 3 > cash Flow > change In Working Capital

1245206000

Annuals > 3 > cash Flow > cash From Operations

359809000

Annuals > 3 > cash Flow > capital Expenditures

959393000

Annuals > 3 > cash Flow > cash From Investing

-677393000

Annuals > 3 > cash Flow > cash From Financing

1307038000

Annuals > 3 > cash Flow > net Change In Cash

986906000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.895050196471927

Annuals > 3 > ratios > PB

-8.169438582331782

Annuals > 3 > ratios > ROE

54.33398361074529

Annuals > 3 > ratios > ROA

-27.47165968968643

Annuals > 3 > ratios > FCF

-599584000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.9591793966095079

Annuals > 3 > health Score

32

Valuation > metrics > PE

34.3925

Valuation > metrics > PB

37.96433017159741

Valuation > final Score

8.729

Valuation > verdict

601.5% Overvalued

Profitability > metrics > ROE

64.22740561205367

Profitability > metrics > ROA

13.339541806385421

Profitability > metrics > Net Margin

0.25709103347705936

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

13.391210864296244

Risk > metrics > Interest Coverage

5.653838961816074

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.857148258557456

Liquidity > metrics > Quick Ratio

2.7840454074684193

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

100

Prev Profitabilities > 1

40

Prev Profitabilities > 2

21

Prev Risks > 0

32

Prev Risks > 1

30

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:54.615Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.48

Earnings History > 0 > eps Difference

-0.48

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.2

Earnings History > 1 > eps Estimate

0.96

Earnings History > 1 > eps Difference

0.24

Earnings History > 1 > surprise Percent

25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.99

Earnings History > 2 > eps Estimate

0.79

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

25.3165

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.24

Earnings History > 3 > eps Estimate

-0.28

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

14.2857

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

0.33

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

36.3636

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.89

Earnings History > 5 > eps Estimate

0.82

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

8.5366

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-22

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.37

Earnings History > 6 > eps Estimate

0.6644

Earnings History > 6 > eps Difference

-0.2944

Earnings History > 6 > surprise Percent

-44.3107

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

-0.47

Earnings History > 7 > eps Difference

0.64

Earnings History > 7 > surprise Percent

136.1702