Norwegian Cruise Line Holdings Ltd. (NCLH)
Stock Price: $24.87 USD
-0.77 (-3.00%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $24.78 -0.09 (-0.36%) Jul 23, 7:59 PM
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 7,009 | 12,427 | 9,396 | 12,166 | 9,662 | 13,447 | 9,506 | 7,274 | |
| Enterprise Value | 15,591 | 18,298 | 15,665 | 18,252 | 15,889 | 18,900 | 12,914 | 10,330 | |
| PE Ratio | - | 13.36 | 9.84 | 16.01 | 15.26 | 31.48 | 28.10 | 71.52 | |
| PS Ratio | 5.48 | 1.92 | 1.55 | 2.26 | 1.98 | 3.10 | 3.04 | 2.83 | |
| PB Ratio | 1.61 | 1.91 | 1.58 | 2.12 | 2.13 | 3.56 | 2.70 | 2.79 | |
| P/FCF Ratio | - | 67.02 | 18.48 | 53.12 | 56.18 | - | - | - | |
| P/OCF Ratio | - | 6.82 | 4.53 | 7.60 | 7.64 | 12.90 | 14.96 | 15.31 | |
| EV/Sales Ratio | 12.18 | 2.83 | 2.59 | 3.38 | 3.26 | 4.35 | 4.13 | 4.02 | |
| EV/EBITDA Ratio | - | 9.99 | 8.67 | 11.70 | 11.66 | 17.09 | 16.29 | 16.11 | |
| EV/EBIT Ratio | - | 15.45 | 12.64 | 17.58 | 17.32 | 28.82 | 26.47 | 26.08 | |
| EV/FCF Ratio | - | 98.67 | 30.81 | 79.69 | 92.38 | - | - | - | |
| Debt / Equity Ratio | 2.71 | 1.04 | 1.09 | 1.10 | 1.41 | 1.69 | 1.73 | 1.20 | |
| Current Ratio | 1.86 | 0.20 | 0.18 | 0.21 | 0.18 | 0.14 | 0.14 | 0.17 | |
| Inventory Turnover | 19.04 | 39.47 | 39.19 | 41.30 | 45.81 | 46.29 | 38.83 | - | |
| Return on Equity (ROE) | -93.6% | 15% | 16.3% | 14.5% | 14.8% | 11.5% | 11.6% | 4.1% | |
| Return on Assets (ROA) | -23% | 5.8% | 6.3% | 5.5% | 4.9% | 3.6% | 4% | 1.6% | |
| Return on Capital (ROIC) | -15.6% | 7.2% | 7.7% | 6.8% | 6.4% | 5.1% | 4.9% | 5.1% | |
| Earnings Yield | -57.24% | 7.49% | 10.16% | 6.25% | 6.55% | 3.18% | 3.56% | 1.40% | |
| FCF Yield | -49.97% | 1.49% | 5.41% | 1.88% | 1.78% | -0.59% | -3.46% | -5.53% |