NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $9.53 billion. The enterprise value is $25.42 billion.
| Market Cap | 9.53B |
| Enterprise Value | 25.42B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 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 (%) | 0.76% |
| Owned by Institutions (%) | 99.44% |
| Float | 455.23M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 13.39. NCLH's PEG ratio is 3.27.
| PE Ratio | 17.25 |
| Forward PE | 13.39 |
| PS Ratio | 0.95 |
| Forward PS | 0.93 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 3.27 |
Enterprise Valuation
| EV / Earnings | 44.74 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 15.96 |
| 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 | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
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) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| 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 -13.11% in the last 52 weeks. The beta is 1.88, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 13,163,576 |
Short Selling Information
The latest short interest is 81.74 million, so 17.80% of the outstanding shares have been sold short.
| Short Interest | 81.74M |
| Short Previous Month | 83.30M |
| Short % of Shares Out | 17.80% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 4.77 |
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 | 2.14B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $1.20 |
Balance 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 |
Cash 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 |
Margins
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 | 21.32% |
| EBIT Margin | 15.88% |
| 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 | 5.96% |
| FCF Yield | -9.96% |
Analyst Forecast
The average price target for NCLH is $21.76, which is 4.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.76 |
| Price Target Difference | 4.87% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 3.84% |
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 |