NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $8.48 billion. The enterprise value is $24.25 billion.
| Market Cap | 8.48B |
| Enterprise Value | 24.25B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 459.28 million shares outstanding. The number of shares has decreased by -10.01% in one year.
| Current Share Class | 459.28M |
| Shares Outstanding | 459.28M |
| Shares Change (YoY) | -10.01% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 105.34% |
| Float | 455.44M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 14.52.
| PE Ratio | 10.35 |
| Forward PE | 14.52 |
| PS Ratio | 0.81 |
| Forward PS | 0.79 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.81 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 5.09.
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $228,380 |
| Profits Per Employee | $18,718 |
| Employee Count | 44,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 34.71 |
Taxes
| Income Tax | -8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 1.96, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 21,572,692 |
Short Selling Information
The latest short interest is 89.23 million, so 19.43% of the outstanding shares have been sold short.
| Short Interest | 89.23M |
| Short Previous Month | 94.99M |
| Short % of Shares Out | 19.43% |
| Short % of Float | 19.59% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, NCLH had revenue of $10.16 billion and earned $832.94 million in profits. Earnings per share was $1.78.
| Revenue | 10.16B |
| Gross Profit | 4.21B |
| Operating Income | 1.43B |
| Pretax Income | 824.14M |
| Net Income | 832.94M |
| EBITDA | 2.51B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $256.51 million in cash and $16.03 billion in debt, with a net cash position of -$15.77 billion or -$34.34 per share.
| Cash & Cash Equivalents | 256.51M |
| Total Debt | 16.03B |
| Net Cash | -15.77B |
| Net Cash Per Share | -$34.34 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 6.86 |
| Working Capital | -4.46B |
Cash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$2.73 billion, giving a free cash flow of -$564.22 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 656.06M |
| Free Cash Flow | -564.22M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 41.40%, with operating and profit margins of 14.07% and 8.20%.
| Gross Margin | 41.40% |
| Operating Margin | 14.07% |
| Pretax Margin | 8.11% |
| Profit Margin | 8.20% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 14.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.01% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 9.66% |
| FCF Yield | -6.86% |
Analyst Forecast
The average price target for NCLH is $19.61, which is 6.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.61 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | -5.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |