NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $7.73 billion. The enterprise value is $21.39 billion.
| Market Cap | 7.73B |
| Enterprise Value | 21.39B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 425.66 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Shares Outstanding | 425.66M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -16.46% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 70.24% |
| Float | 421.96M |
Valuation Ratios
The trailing PE ratio is 46.59 and the forward PE ratio is 14.19. NCLH's PEG ratio is 0.38.
| PE Ratio | 46.59 |
| Forward PE | 14.19 |
| PS Ratio | 0.90 |
| Forward PS | 0.81 |
| PB Ratio | 25.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 128.72 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 24.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 46.74.
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | 46.74 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 101.50% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 101.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | $208,535 |
| Profits Per Employee | $4,053 |
| Employee Count | 41,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 35.70 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | -1.84% |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks. The beta is 2.61, so NCLH's price volatility has been higher than the market average.
| Beta (1Y) | 2.61 |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (30 Days) | 12,099,058 |
Short Selling Information
The latest short interest is 38.00 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 38.00M |
| Short Previous Month | 39.83M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, NCLH had revenue of $8.55 billion and earned $166.18 million in profits. Earnings per share was $0.39.
| Revenue | 8.55B |
| Gross Profit | 3.08B |
| Operating Income | 930.91M |
| Pretax Income | 163.18M |
| Net Income | 166.18M |
| EBITDA | 1.77B |
| EBIT | 890.71M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $402.42 million in cash and $14.06 billion in debt, giving a net cash position of -$13.66 billion or -$32.08 per share.
| Cash & Cash Equivalents | 402.42M |
| Total Debt | 14.06B |
| Net Cash | -13.66B |
| Net Cash Per Share | -$32.08 |
| Equity / Book Value | 300.81M |
| Book Value Per Share | 0.71 |
| Working Capital | -4.73B |
Cash Flow
In the last 12 months, operating cash flow was $2.01 billion and capital expenditures -$2.75 billion, giving a free cash flow of -$744.65 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -744.65M |
| FCF Per Share | -$1.75 |
Margins
Gross margin is 36.04%, with operating and profit margins of 10.89% and 1.94%.
| Gross Margin | 36.04% |
| Operating Margin | 10.89% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.94% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 10.42% |
| FCF Margin | -8.71% |
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 2.15% |
| FCF Yield | -9.63% |
Analyst Forecast
The average price target for NCLH is $20.07, which is 10.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.07 |
| Price Target Difference | 10.46% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.29% |
| EPS Growth Forecast (5Y) | 62.93% |
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 0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 7 |