NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $7.84 billion. The enterprise value is $23.74 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 459.11 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 459.11M |
| Shares Outstanding | 459.11M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 87.00% |
| Float | 456.65M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 11.26. NCLH's PEG ratio is 3.67.
| PE Ratio | 14.20 |
| Forward PE | 11.26 |
| PS Ratio | 0.78 |
| Forward PS | 0.71 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | 3.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.78 |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 14.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 6.61.
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $225,422 |
| Profits Per Employee | $12,769 |
| Employee Count | 44,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 35.88 |
Taxes
In the past 12 months, NCLH has paid $9.61 million in taxes.
| Income Tax | 9.61M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 1.92, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 22,905,669 |
Short Selling Information
The latest short interest is 56.11 million, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 56.11M |
| Short Previous Month | 47.03M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, NCLH had revenue of $10.03 billion and earned $568.21 million in profits. Earnings per share was $1.20.
| Revenue | 10.03B |
| Gross Profit | 4.32B |
| Operating Income | 1.60B |
| Pretax Income | 577.82M |
| Net Income | 568.21M |
| EBITDA | 2.62B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $185.05 million in cash and $16.08 billion in debt, with a net cash position of -$15.90 billion or -$34.63 per share.
| Cash & Cash Equivalents | 185.05M |
| Total Debt | 16.08B |
| Net Cash | -15.90B |
| Net Cash Per Share | -$34.63 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 5.30 |
| Working Capital | -4.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$3.17 billion, giving a free cash flow of -$949.08 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.26B |
| Free Cash Flow | -949.08M |
| FCF Per Share | -$2.07 |
Full Cash Flow StatementMargins
Gross margin is 43.05%, with operating and profit margins of 16.00% and 5.66%.
| Gross Margin | 43.05% |
| Operating Margin | 16.00% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.66% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 16.00% |
| 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 | 6.49% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 7.25% |
| FCF Yield | -12.10% |
Analyst Forecast
The average price target for NCLH is $23.06, which is 35.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.06 |
| Price Target Difference | 35.01% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.40% |
| EPS Growth Forecast (5Y) | 31.46% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |
