NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $8.42 billion. The enterprise value is $22.15 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 439.94 million shares outstanding. The number of shares has increased by 20.50% in one year.
| Current Share Class | 439.94M |
| Shares Outstanding | 439.94M |
| Shares Change (YoY) | +20.50% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 80.12% |
| Float | 436.42M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.15.
| PE Ratio | 10.13 |
| Forward PE | 9.15 |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 26.41.
| EV / Earnings | 24.33 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 15.11 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 9.76.
| Current Ratio | 0.17 |
| Quick Ratio | 0.07 |
| Debt / Equity | 9.76 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 16.59 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 105.46% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 105.46% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | $227,330 |
| Profits Per Employee | $21,829 |
| Employee Count | 41,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 37.02 |
Taxes
| Income Tax | -137.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 2.63, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 16,144,307 |
Short Selling Information
The latest short interest is 25.06 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 25.06M |
| Short Previous Month | 25.03M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, NCLH had revenue of $9.48 billion and earned $910.26 million in profits. Earnings per share was $1.89.
| Revenue | 9.48B |
| Gross Profit | 3.79B |
| Operating Income | 1.47B |
| Pretax Income | 429.20M |
| Net Income | 910.26M |
| EBITDA | 2.44B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $190.77 million in cash and $13.92 billion in debt, giving a net cash position of -$13.73 billion or -$31.20 per share.
| Cash & Cash Equivalents | 190.77M |
| Total Debt | 13.92B |
| Net Cash | -13.73B |
| Net Cash Per Share | -$31.20 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.24 |
| Working Capital | -4.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$1.21 billion, giving a free cash flow of $838.87 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 838.87M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 39.99%, with operating and profit margins of 15.46% and 9.60%.
| Gross Margin | 39.99% |
| Operating Margin | 15.46% |
| Pretax Margin | 8.15% |
| Profit Margin | 9.60% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 15.46% |
| FCF Margin | 8.85% |
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 | -20.50% |
| Shareholder Yield | -20.50% |
| Earnings Yield | 10.80% |
| FCF Yield | 9.96% |
Dividend DetailsAnalyst Forecast
The average price target for NCLH is $29.00, which is 51.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 51.44% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 0.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |