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Norwegian Cruise Line Holdings Ltd. (NCLH)

Stock Price: $16.69 USD -1.66 (-9.05%)
Updated Oct 26, 2020 11:53 AM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 6
Overweight 1
Hold 9
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$17.81*
(6.71% upside)
Low
12.0
Current: $16.69
High
26.0
Target: 17.81
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,4626,0555,3964,8744,3453,1262,5702,2762,2192,012
Revenue Growth6.73%12.21%10.71%12.18%39%21.62%12.92%2.56%10.3%-
Gross Profit2,7992,6782,3332,0241,6901,179913798751665
Operating Income1,1781,2191,049925702503396357316231
Net Income93095576063342733810216912722.99
Shares Outstanding215223228227227207203178178178
Earnings Per Share4.304.253.312.781.861.620.490.940.710.13
EPS Growth1.18%28.4%19.06%49.46%14.81%230.61%-47.87%32.39%446.15%-
Operating Cash Flow1,8232,0751,6011,2641,042636475399357430
Capital Expenditures-1,637-1,567-1,372-1,092-1,122-965-877-304-185-977
Free Cash Flow185508229172-79.81-329-40294.75172-547
Cash & Equivalents25316417612811684.8256.4745.5058.9355.05
Total Debt6,8026,4926,3086,3996,3986,0803,1282,9853,0383,204
Net Cash / Debt-6,549-6,328-6,132-6,270-6,282-5,995-3,071-2,940-2,979-3,149
Assets16,68515,20614,09512,97412,26511,4696,6515,9385,5625,572
Liabilities10,1699,2438,3458,4368,4847,9504,0203,9203,7183,832
Book Value6,5165,9635,7504,5383,7813,5192,6092,0101,8441,741
Numbers in millions USD, except per-share numbers.

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.