NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $10.28 billion. The enterprise value is $23.80 billion.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 439.69 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Shares Outstanding | 439.69M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +19.16% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 70.30% |
| Float | 436.44M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 13.62.
| PE Ratio | 24.53 |
| Forward PE | 13.62 |
| PS Ratio | 1.10 |
| Forward PS | 1.04 |
| PB Ratio | 14.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.64 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 19.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 20.36.
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | 20.36 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 118.63% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 118.63% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | $221,615 |
| Profits Per Employee | $10,248 |
| Employee Count | 41,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 37.18 |
Taxes
In the past 12 months, NCLH has paid $9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 2.72, so NCLH's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 14,857,498 |
Short Selling Information
The latest short interest is 26.86 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 26.86M |
| Short Previous Month | 29.35M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, NCLH had revenue of $9.09 billion and earned $420.17 million in profits. Earnings per share was $0.95.
| Revenue | 9.09B |
| Gross Profit | 3.44B |
| Operating Income | 1.21B |
| Pretax Income | 429.20M |
| Net Income | 420.17M |
| EBITDA | 2.15B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $594.10 million in cash and $14.11 billion in debt, giving a net cash position of -$13.52 billion or -$30.75 per share.
| Cash & Cash Equivalents | 594.10M |
| Total Debt | 14.11B |
| Net Cash | -13.52B |
| Net Cash Per Share | -$30.75 |
| Equity (Book Value) | 693.13M |
| Book Value Per Share | 1.58 |
| Working Capital | -5.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$2.38 billion, giving a free cash flow of -$428.51 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | -428.51M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 37.85%, with operating and profit margins of 13.29% and 4.62%.
| Gross Margin | 37.85% |
| Operating Margin | 13.29% |
| Pretax Margin | 4.72% |
| Profit Margin | 4.62% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 13.29% |
| FCF Margin | -4.72% |
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 | -6.50% |
| Shareholder Yield | -6.50% |
| Earnings Yield | 4.09% |
| FCF Yield | -4.17% |
Dividend DetailsAnalyst Forecast
The average price target for NCLH is $23.30, which is -0.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.30 |
| Price Target Difference | -0.34% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.04% |
| EPS Growth Forecast (5Y) | 56.24% |
Stock ForecastsStock 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 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 7 |