Norwegian Cruise Line Holdings Ltd. (NCLH)
Stock Price Chart
Key Info
| Market Cap | 4.60B |
| Revenue (ttm) | 4.66B |
| Net Income (ttm) | -2.02B |
| Shares Out | 275.62M |
| EPS (ttm) | -9.20 |
| PE Ratio | n/a |
| Forward PE | 60.61 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $16.69 |
| Previous Close | $18.35 |
| Change ($) | -1.66 |
| Change (%) | -9.05% |
| Day's Open | 17.74 |
| Day's Range | 16.51 - 17.74 |
| Day's Volume | 15,908,551 |
| 52-Week Range | 7.03 - 59.78 |
More Stats
| Market Cap | 4.60B |
| Enterprise Value | 12.69B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 275.62M |
| Float | 272.32M |
| EPS (basic) | -9.11 |
| EPS (diluted) | -9.20 |
| FCF / Share | -10.51 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 56.79M |
| Short Ratio | 1.95 |
| Short % of Float | 20.85% |
| Beta | 2.72 |
| PE Ratio | n/a |
| Forward PE | 60.61 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.13 |
| Revenue | 4.66B |
| Operating Income | -1.71B |
| Net Income | -2.02B |
| Free Cash Flow | -2.51B |
| Net Cash | -8.09B |
| Net Cash / Share | -29.35 |
| Gross Margin | 60.09% |
| Operating Margin | -36.67% |
| Profit Margin | -43.50% |
| FCF Margin | -53.98% |
| ROA | -0.26% |
| ROE | -38.61% |
| ROIC | -9.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,462 | 6,055 | 5,396 | 4,874 | 4,345 | 3,126 | 2,570 | 2,276 | 2,219 | 2,012 |
| Revenue Growth | 6.73% | 12.21% | 10.71% | 12.18% | 39% | 21.62% | 12.92% | 2.56% | 10.3% | - |
| Gross Profit | 2,799 | 2,678 | 2,333 | 2,024 | 1,690 | 1,179 | 913 | 798 | 751 | 665 |
| Operating Income | 1,178 | 1,219 | 1,049 | 925 | 702 | 503 | 396 | 357 | 316 | 231 |
| Net Income | 930 | 955 | 760 | 633 | 427 | 338 | 102 | 169 | 127 | 22.99 |
| Shares Outstanding | 215 | 223 | 228 | 227 | 227 | 207 | 203 | 178 | 178 | 178 |
| Earnings Per Share | 4.30 | 4.25 | 3.31 | 2.78 | 1.86 | 1.62 | 0.49 | 0.94 | 0.71 | 0.13 |
| EPS Growth | 1.18% | 28.4% | 19.06% | 49.46% | 14.81% | 230.61% | -47.87% | 32.39% | 446.15% | - |
| Operating Cash Flow | 1,823 | 2,075 | 1,601 | 1,264 | 1,042 | 636 | 475 | 399 | 357 | 430 |
| Capital Expenditures | -1,637 | -1,567 | -1,372 | -1,092 | -1,122 | -965 | -877 | -304 | -185 | -977 |
| Free Cash Flow | 185 | 508 | 229 | 172 | -79.81 | -329 | -402 | 94.75 | 172 | -547 |
| Cash & Equivalents | 253 | 164 | 176 | 128 | 116 | 84.82 | 56.47 | 45.50 | 58.93 | 55.05 |
| Total Debt | 6,802 | 6,492 | 6,308 | 6,399 | 6,398 | 6,080 | 3,128 | 2,985 | 3,038 | 3,204 |
| Net Cash / Debt | -6,549 | -6,328 | -6,132 | -6,270 | -6,282 | -5,995 | -3,071 | -2,940 | -2,979 | -3,149 |
| Assets | 16,685 | 15,206 | 14,095 | 12,974 | 12,265 | 11,469 | 6,651 | 5,938 | 5,562 | 5,572 |
| Liabilities | 10,169 | 9,243 | 8,345 | 8,436 | 8,484 | 7,950 | 4,020 | 3,920 | 3,718 | 3,832 |
| Book Value | 6,516 | 5,963 | 5,750 | 4,538 | 3,781 | 3,519 | 2,609 | 2,010 | 1,844 | 1,741 |
Company Profile
Company Details
| Full Name | Norwegian Cruise Line Holdings Ltd. |
| Country | United States |
| Employees | 36,000 |
| CEO | Frank Jose Del Rio |
Stock Information
| Ticker Symbol | NCLH |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Unique Identifier | NYSE: NCLH |
| IPO Date | January 18, 2013 |
Description
Norwegian Cruise Line Holdings, together with its subsidiaries, operates as a cruise company in the North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers cruise itineraries ranging from a few days to 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, India and the rest of Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, South America, the Panama Canal, the Caribbean, and Harvest Caye. As of February 20, 2020, the company had 28 ships with approximately 59,150 berths. It distributes its products through retail/travel advisor, international travel advisor, and onboard cruise sales channels, as well as meetings, incentives, and charters. The company was founded in 1966 and is headquartered in Miami, Florida.