NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $8.19 billion. The enterprise value is $23.95 billion.
| Market Cap | 8.19B |
| Enterprise Value | 23.95B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 459.19 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 459.19M |
| Shares Outstanding | 459.19M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 103.41% |
| Float | 455.35M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 13.91. NCLH's PEG ratio is 5.43.
| PE Ratio | 11.23 |
| Forward PE | 13.91 |
| PS Ratio | 0.80 |
| Forward PS | 0.79 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 5.43 |
Enterprise Valuation
| EV / Earnings | 31.35 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 6.21.
| Current Ratio | 0.20 |
| Quick Ratio | 0.08 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 36.73% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $228,187 |
| Profits Per Employee | $17,096 |
| Employee Count | 44,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 36.31 |
Taxes
In the past 12 months, NCLH has paid $12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is 1.90, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 14,978,472 |
Short Selling Information
The latest short interest is 84.07 million, so 18.31% of the outstanding shares have been sold short.
| Short Interest | 84.07M |
| Short Previous Month | 84.53M |
| Short % of Shares Out | 18.31% |
| Short % of Float | 18.46% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, NCLH had revenue of $10.15 billion and earned $760.77 million in profits. Earnings per share was $1.59.
| Revenue | 10.15B |
| Gross Profit | 4.31B |
| Operating Income | 1.55B |
| Pretax Income | 773.14M |
| Net Income | 760.77M |
| EBITDA | 2.59B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $218.10 million in cash and $15.98 billion in debt, with a net cash position of -$15.76 billion or -$34.32 per share.
| Cash & Cash Equivalents | 218.10M |
| Total Debt | 15.98B |
| Net Cash | -15.76B |
| Net Cash Per Share | -$34.32 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.60 |
| Working Capital | -5.05B |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$3.30 billion, giving a free cash flow of -$1.19 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 1.52B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -$2.58 |
Margins
Gross margin is 42.46%, with operating and profit margins of 15.28% and 7.49%.
| Gross Margin | 42.46% |
| Operating Margin | 15.28% |
| Pretax Margin | 7.61% |
| Profit Margin | 7.49% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 15.28% |
| 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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 9.41% |
| FCF Yield | -14.66% |
Analyst Forecast
The average price target for NCLH is $20.68, which is 15.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.68 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 4.63% |
| EPS Growth Forecast (3Y) | 0.14% |
Fair 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 |