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Norwegian Cruise Line Holdings Ltd. (NCLH)

Stock Price: $25.45 USD -0.57 (-2.19%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

NCLH has a market cap or net worth of $9.41 billion. The enterprise value is $18.12 billion.

Market Cap 9.41B
Enterprise Value 18.12B

Important Dates

The next estimated earnings date is August 6, 2021, which is a Friday.

Estimated Earnings Date Aug 6, 2021
Ex-Dividend Date n/a

Share Statistics

NCLH has 369.93 million shares outstanding. The number of shares has increased by 73.16% in one year.

Shares Outstanding 369.93M
Share Change (YoY) +73.16%
Share Change (QoQ) +45.23%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 57.85%
Float 368.04M

Valuation Ratios

PE Ratio n/a
Forward PE 60.61
PS Ratio 260.53
PB Ratio 2.15
P/FCF Ratio n/a
PEG Ratio 0.92
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 501.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.79.

Current Ratio 2.09
Quick Ratio 1.95
Debt / Equity 2.79
Debt / EBITDA -8.06
Debt / FCF -3.19

Financial Efficiency

Return on Equity (ROE) -80.02%
Return on Assets (ROA) -7.87%
Return on Capital (ROIC) -9.40%
Revenue Per Employee $1,053
Profits Per Employee -$102,091
Employee Count 34,300
Asset Turnover 0.00
Inventory Turnover 10.57

Taxes

In the past 12 months, NCLH has paid $20.37 million in income taxes. This is 56.38% of the company's revenue.

Income Tax 20.37M
Effective Tax Rate -0.59%
Taxes as % of Revenue 56.38%

Stock Price Statistics

The stock price has increased by +72.95% in the last 52 weeks. The beta is 2.85, so NCLH's price volatility has been higher than the market average.

Beta (1Y) 2.85
52-Week Price Change +72.95%
50-Day Moving Average 28.75
200-Day Moving Average 28.24
Average Volume (30 Days) 17,365,032

Short Selling Information

The latest short interest is 43.26 million, so 11.69% of the outstanding shares have been sold short.

Short Interest 43.26M
Short % of Shares Out 11.69%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, NCLH had revenue of $36.13 million and -$3.50 billion in losses. Earnings per share was -$12.35.

Revenue 36.13M
Gross Profit -863.53M
Operating Income -2.23B
Pretax Income -3.48B
Net Income -3.50B
EBITDA -1.52B
EBIT -2.24B
Earnings Per Share (EPS) -$12.35
Full Income Statement

Balance Sheet

The company has $3.51 billion in cash and $12.22 billion in debt, giving a net cash position of -$8.71 billion or -$23.55 per share.

Cash & Cash Equivalents 3.51B
Total Debt 12.22B
Net Cash -8.71B
Net Cash Per Share -$23.55
Book Value 4.38B
Book Value Per Share 11.83
Working Capital 1.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.36 billion and capital expenditures -$472.74 million, giving a free cash flow of -$3.83 billion.

Operating Cash Flow -3.36B
Capital Expenditures -472.74M
Free Cash Flow -3.83B
FCF Per Share -$10.35
Cash Flow Statement

Margins

Gross margin is -2,390.33%, with operating and profit margins of -6,176.55% and -9,693.11%.

Gross Margin -2,390.33%
Operating Margin -6,176.55%
Pretax Margin -9,636.73%
Profit Margin -9,693.11%
EBITDA Margin -4,194.45%
EBIT Margin -6,210.26%
FCF Margin -10,597.06%

Dividends & Yields

NCLH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -37.21%
FCF Yield -40.68%
Dividend Growth (YoY) n/a
Payout Ratio n/a

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