NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $11.57 billion. The enterprise value is $25.20 billion.
| Market Cap | 11.57B |
| Enterprise Value | 25.20B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 439.71 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 439.71M |
| Shares Outstanding | 439.71M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 74.83% |
| Float | 436.63M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 13.29.
| PE Ratio | 21.10 |
| Forward PE | 13.29 |
| PS Ratio | 1.20 |
| Forward PS | 1.14 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 22.94 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 85.61.
| EV / Earnings | 45.89 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 18.33 |
| EV / FCF | 85.61 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 12.41.
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | 12.41 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 47.85 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 69.79% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 69.79% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | $228,213 |
| Profits Per Employee | $13,396 |
| Employee Count | 41,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 36.66 |
Taxes
In the past 12 months, NCLH has paid $7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has increased by +79.38% in the last 52 weeks. The beta is 2.68, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | +79.38% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 11,765,518 |
Short Selling Information
The latest short interest is 24.00 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 24.00M |
| Short Previous Month | 26.86M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, NCLH had revenue of $9.36 billion and earned $549.24 million in profits. Earnings per share was $1.25.
| Revenue | 9.36B |
| Gross Profit | 3.65B |
| Operating Income | 1.38B |
| Pretax Income | 429.20M |
| Net Income | 549.24M |
| EBITDA | 2.34B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $332.52 million in cash and $14.09 billion in debt, giving a net cash position of -$13.75 billion or -$31.28 per share.
| Cash & Cash Equivalents | 332.52M |
| Total Debt | 14.09B |
| Net Cash | -13.75B |
| Net Cash Per Share | -$31.28 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.58 |
| Working Capital | -4.86B |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$1.62 billion, giving a free cash flow of $294.39 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 294.39M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 39.05%, with operating and profit margins of 14.70% and 5.87%.
| Gross Margin | 39.05% |
| Operating Margin | 14.70% |
| Pretax Margin | 5.95% |
| Profit Margin | 5.87% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 14.70% |
| FCF Margin | -4.72% |
Dividends & Yields
NCLH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.36% |
| Shareholder Yield | -10.36% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for NCLH is $27.60, which is 4.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.60 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.04% |
| EPS Growth Forecast (5Y) | 56.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NCLH has an Altman Z-Score of 0.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 7 |