NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $11.06 billion. The enterprise value is $25.46 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 451.94 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 451.94M |
| Shares Outstanding | 451.94M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 77.32% |
| Float | 448.09M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 10.75.
| PE Ratio | 15.89 |
| Forward PE | 10.75 |
| PS Ratio | 1.13 |
| Forward PS | 1.02 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.41 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 9.30.
| Current Ratio | 0.18 |
| Quick Ratio | 0.07 |
| Debt / Equity | 9.30 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 63.57% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 63.57% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | $229,280 |
| Profits Per Employee | $17,246 |
| Employee Count | 41,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 36.12 |
Taxes
| Income Tax | -140.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.87% in the last 52 weeks. The beta is 2.25, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +57.87% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 15,174,680 |
Short Selling Information
The latest short interest is 29.08 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 29.08M |
| Short Previous Month | 27.89M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, NCLH had revenue of $9.56 billion and earned $719.17 million in profits. Earnings per share was $1.54.
| Revenue | 9.56B |
| Gross Profit | 3.95B |
| Operating Income | 1.53B |
| Pretax Income | 429.20M |
| Net Income | 719.17M |
| EBITDA | 2.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $184.02 million in cash and $14.59 billion in debt, giving a net cash position of -$14.41 billion or -$31.87 per share.
| Cash & Cash Equivalents | 184.02M |
| Total Debt | 14.59B |
| Net Cash | -14.41B |
| Net Cash Per Share | -$31.87 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.51 |
| Working Capital | -5.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$2.47 billion, giving a free cash flow of -$504.48 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -504.48M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 41.35%, with operating and profit margins of 16.01% and 7.52%.
| Gross Margin | 41.35% |
| Operating Margin | 16.01% |
| Pretax Margin | 6.05% |
| Profit Margin | 7.52% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 16.01% |
| 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 | -11.83% |
| Shareholder Yield | -11.83% |
| Earnings Yield | 6.50% |
| FCF Yield | -4.56% |
Dividend DetailsAnalyst Forecast
The average price target for NCLH is $27.89, which is 13.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.89 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.83% |
| EPS Growth Forecast (5Y) | 18.66% |
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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 5 |
