NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $8.43 billion. The enterprise value is $21.62 billion.
Market Cap | 8.43B |
Enterprise Value | 21.62B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NCLH has 429.04 million shares outstanding. The number of shares has increased by 1.98% in one year.
Shares Outstanding | 429.04M |
Shares Change (YoY) | +1.98% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 60.36% |
Float | 425.73M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 12.59. NCLH's PEG ratio is 0.38.
PE Ratio | 27.31 |
Forward PE | 12.59 |
PS Ratio | 0.95 |
Forward PS | 0.87 |
PB Ratio | 23.30 |
P/FCF Ratio | n/a |
PEG Ratio | 0.38 |
Enterprise Valuation
EV / Earnings | 63.07 |
EV / Sales | 2.42 |
EV / EBITDA | 10.58 |
EV / EBIT | 19.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 37.97.
Current Ratio | 0.24 |
Quick Ratio | 0.13 |
Debt / Equity | 37.97 |
Debt / EBITDA | 6.73 |
Debt / FCF | n/a |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 122.80% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 122.80% |
Return on Assets (ROA) | 1.80% |
Return on Capital (ROIC) | 7.88% |
Revenue Per Employee | $217,541 |
Profits Per Employee | $8,362 |
Employee Count | 41,000 |
Asset Turnover | 0.46 |
Inventory Turnover | 36.70 |
Taxes
In the past 12 months, NCLH has paid $8.17 million in taxes.
Income Tax | 8.17M |
Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 2.70, so NCLH's price volatility has been higher than the market average.
Beta (5Y) | 2.70 |
52-Week Price Change | -7.00% |
50-Day Moving Average | 17.51 |
200-Day Moving Average | 17.37 |
Relative Strength Index (RSI) | 62.75 |
Average Volume (20 Days) | 11,270,747 |
Short Selling Information
The latest short interest is 26.09 million, so 6.08% of the outstanding shares have been sold short.
Short Interest | 26.09M |
Short Previous Month | 24.88M |
Short % of Shares Out | 6.08% |
Short % of Float | 6.13% |
Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, NCLH had revenue of $8.92 billion and earned $342.85 million in profits. Earnings per share was $0.72.
Revenue | 8.92B |
Gross Profit | 3.34B |
Operating Income | 1.14B |
Pretax Income | 351.02M |
Net Income | 342.85M |
EBITDA | 2.04B |
EBIT | 1.13B |
Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $559.81 million in cash and $13.75 billion in debt, giving a net cash position of -$13.19 billion or -$30.74 per share.
Cash & Cash Equivalents | 559.81M |
Total Debt | 13.75B |
Net Cash | -13.19B |
Net Cash Per Share | -$30.74 |
Equity (Book Value) | 362.09M |
Book Value Per Share | 0.84 |
Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$2.77 billion, giving a free cash flow of -$461.99 million.
Operating Cash Flow | 2.31B |
Capital Expenditures | -2.77B |
Free Cash Flow | -461.99M |
FCF Per Share | -$1.08 |
Margins
Gross margin is 37.49%, with operating and profit margins of 12.77% and 3.84%.
Gross Margin | 37.49% |
Operating Margin | 12.77% |
Pretax Margin | 3.94% |
Profit Margin | 3.84% |
EBITDA Margin | 22.91% |
EBIT Margin | 12.62% |
FCF Margin | -5.18% |
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 | -1.98% |
Shareholder Yield | -1.98% |
Earnings Yield | 4.06% |
FCF Yield | -5.48% |
Analyst Forecast
The average price target for NCLH is $21.54, which is 9.56% higher than the current price. The consensus rating is "Buy".
Price Target | $21.54 |
Price Target Difference | 9.56% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 0.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.11 |
Piotroski F-Score | 6 |