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Norwegian Cruise Line Holdings Ltd. (NCLH)

Stock Price: $13.56 USD 0.50 (3.83%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $13.68 +0.12 (0.89%) Aug 4, 7:59 PM

Stock Price Chart

Key Info

Market Cap 3.70B
Revenue (ttm) 6.31B
Net Income (ttm) -1.07B
Shares Out 275.51M
EPS (ttm) -4.99
PE Ratio n/a
Forward PE 60.61
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $13.56
Previous Close $13.06
Change ($) 0.50
Change (%) 3.83%
Day's Open 13.04
Day's Range 13.01 - 13.91
Day's Volume 28,717,251
52-Week Range 7.03 - 59.78

More Stats

Market Cap 3.70B
Enterprise Value 10.95B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 275.51M
Float 254.61M
EPS (basic) -5.01
EPS (diluted) -4.99
FCF / Share -3.74
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 51.10M
Short Ratio 0.95
Short % of Float 22.09%
Beta 2.75
PE Ratio n/a
Forward PE 60.61
P/FCF Ratio n/a
PS Ratio 0.59
PB Ratio 0.86
Revenue 6.31B
Operating Income -804.28M
Net Income -1.07B
Free Cash Flow -798.24M
Net Cash -7.25B
Net Cash / Share -26.54
Gross Margin 44.39%
Operating Margin -12.75%
Profit Margin -17.00%
FCF Margin -12.66%
ROA 3.14%
ROE -20.80%
ROIC -4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 4
Overweight 1
Hold 11
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$17.15*
(26.47% upside)
Low
12.0
Current: $13.56
High
26.0
Target: 17.15
*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 Ltd., 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.