NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $7.98 billion. The enterprise value is $23.16 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 455.26 million shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 455.26M |
| Shares Outstanding | 455.26M |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 82.16% |
| Float | 451.61M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 6.77. NCLH's PEG ratio is 0.41.
| PE Ratio | 12.55 |
| Forward PE | 6.77 |
| PS Ratio | 0.80 |
| Forward PS | 0.72 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.90 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.00.
| Current Ratio | 0.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | 7.00 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 39.87% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | $232,435 |
| Profits Per Employee | $15,912 |
| Employee Count | 41,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 37.42 |
Taxes
| Income Tax | -132.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks. The beta is 2.10, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 22.03 |
| Average Volume (20 Days) | 21,251,564 |
Short Selling Information
The latest short interest is 34.52 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 34.52M |
| Short Previous Month | 34.70M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, NCLH had revenue of $9.69 billion and earned $663.53 million in profits. Earnings per share was $1.40.
| Revenue | 9.69B |
| Gross Profit | 4.07B |
| Operating Income | 1.59B |
| Pretax Income | 530.55M |
| Net Income | 663.53M |
| EBITDA | 2.54B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $166.80 million in cash and $15.35 billion in debt, giving a net cash position of -$15.18 billion or -$33.34 per share.
| Cash & Cash Equivalents | 166.80M |
| Total Debt | 15.35B |
| Net Cash | -15.18B |
| Net Cash Per Share | -$33.34 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 4.82 |
| Working Capital | -4.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$3.07 billion, giving a free cash flow of -$1.04 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is 41.98%, with operating and profit margins of 16.39% and 6.85%.
| Gross Margin | 41.98% |
| Operating Margin | 16.39% |
| Pretax Margin | 5.47% |
| Profit Margin | 6.85% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
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 | -8.82% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 8.31% |
| FCF Yield | -12.98% |
Dividend DetailsAnalyst Forecast
The average price target for NCLH is $29.12, which is 66.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.12 |
| Price Target Difference | 66.12% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.21% |
| EPS Growth Forecast (5Y) | 16.98% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |
