NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $8.04 billion. The enterprise value is $23.84 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 455.55 million shares outstanding. The number of shares has decreased by -7.24% in one year.
| Current Share Class | 455.55M |
| Shares Outstanding | 455.55M |
| Shares Change (YoY) | -7.24% |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 85.55% |
| Float | 453.10M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 7.60. NCLH's PEG ratio is 0.53.
| PE Ratio | 19.28 |
| Forward PE | 7.60 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.33 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 15.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.03.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 7.03 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $220,845 |
| Profits Per Employee | $9,511 |
| Employee Count | 44,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 39.17 |
Taxes
In the past 12 months, NCLH has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 2.04, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 21,797,810 |
Short Selling Information
The latest short interest is 47.03 million, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 47.03M |
| Short Previous Month | 34.58M |
| Short % of Shares Out | 10.32% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, NCLH had revenue of $9.83 billion and earned $423.25 million in profits. Earnings per share was $0.92.
| Revenue | 9.83B |
| Gross Profit | 4.19B |
| Operating Income | 1.56B |
| Pretax Income | 428.72M |
| Net Income | 423.25M |
| EBITDA | 2.55B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $209.89 million in cash and $15.54 billion in debt, with a net cash position of -$15.33 billion or -$33.64 per share.
| Cash & Cash Equivalents | 209.89M |
| Total Debt | 15.54B |
| Net Cash | -15.33B |
| Net Cash Per Share | -$33.64 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.85 |
| Working Capital | -4.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$3.26 billion, giving a free cash flow of -$1.17 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 985.41M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -1.17B |
| FCF Per Share | -$2.57 |
Full Cash Flow StatementMargins
Gross margin is 42.62%, with operating and profit margins of 15.88% and 4.31%.
| Gross Margin | 42.62% |
| Operating Margin | 15.88% |
| Pretax Margin | 4.36% |
| Profit Margin | 4.31% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 15.88% |
| 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 | 7.24% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 4.97% |
| FCF Yield | -13.74% |
Analyst Forecast
The average price target for NCLH is $26.00, which is 47.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 47.39% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.69% |
| EPS Growth Forecast (5Y) | 42.60% |
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 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |
