NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $7.99 billion. The enterprise value is $22.61 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 446.81 million shares outstanding. The number of shares has increased by 20.51% in one year.
| Current Share Class | 446.81M |
| Shares Outstanding | 446.81M |
| Shares Change (YoY) | +20.51% |
| Shares Change (QoQ) | -14.85% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 78.84% |
| Float | 443.29M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.45.
| PE Ratio | 10.10 |
| Forward PE | 8.45 |
| PS Ratio | 0.83 |
| Forward PS | 0.75 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.52 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 15.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 10.45.
| Current Ratio | 0.19 |
| Quick Ratio | 0.07 |
| Debt / Equity | 10.45 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 95.87% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 95.87% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.49% |
| Revenue Per Employee | $225,803 |
| Profits Per Employee | $20,446 |
| Employee Count | 41,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.75 |
Taxes
| Income Tax | -139.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.62% 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 | +14.62% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 16,130,012 |
Short Selling Information
The latest short interest is 29.64 million, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 29.64M |
| Short Previous Month | 25.06M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, NCLH had revenue of $9.42 billion and earned $852.61 million in profits. Earnings per share was $1.77.
| Revenue | 9.42B |
| Gross Profit | 3.81B |
| Operating Income | 1.45B |
| Pretax Income | 429.20M |
| Net Income | 852.61M |
| EBITDA | 2.43B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $184.36 million in cash and $14.80 billion in debt, giving a net cash position of -$14.62 billion or -$32.72 per share.
| Cash & Cash Equivalents | 184.36M |
| Total Debt | 14.80B |
| Net Cash | -14.62B |
| Net Cash Per Share | -$32.72 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.19 |
| Working Capital | -4.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$2.48 billion, giving a free cash flow of -$555.45 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | -555.45M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 40.47%, with operating and profit margins of 15.38% and 9.05%.
| Gross Margin | 40.47% |
| Operating Margin | 15.38% |
| Pretax Margin | 7.57% |
| Profit Margin | 9.05% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 15.38% |
| 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 | -20.51% |
| Shareholder Yield | -20.51% |
| Earnings Yield | 10.67% |
| FCF Yield | -6.95% |
Dividend DetailsAnalyst Forecast
The average price target for NCLH is $26.88, which is 50.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.88 |
| Price Target Difference | 50.34% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.51% |
| EPS Growth Forecast (5Y) | 17.64% |
Stock ForecastsStock 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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |