NCLH Statistics
Total Valuation
NCLH has a market cap or net worth of $6.85 billion. The enterprise value is $20.04 billion.
| Market Cap | 6.85B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCLH has 429.04 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Shares Outstanding | 429.04M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 73.32% |
| Float | 425.68M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 11.87. NCLH's PEG ratio is 0.38.
| PE Ratio | 22.07 |
| Forward PE | 11.87 |
| PS Ratio | 0.77 |
| Forward PS | 0.71 |
| PB Ratio | 18.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 58.44 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 17.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 37.97.
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | 37.97 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 122.80% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 122.80% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $217,541 |
| Profits Per Employee | $8,362 |
| Employee Count | 41,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 36.70 |
Taxes
In the past 12 months, NCLH has paid $8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 2.60, so NCLH's price volatility has been higher than the market average.
| Beta (1Y) | 2.60 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (30 Days) | 13,575,847 |
Short Selling Information
The latest short interest is 31.24 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 31.24M |
| Short Previous Month | 38.00M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, NCLH had revenue of $8.92 billion and earned $342.85 million in profits. Earnings per share was $0.72.
| Revenue | 8.92B |
| Gross Profit | 3.34B |
| Operating Income | 1.14B |
| Pretax Income | 351.02M |
| Net Income | 342.85M |
| EBITDA | 2.04B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $559.81 million in cash and $13.75 billion in debt, giving a net cash position of -$13.19 billion or -$30.74 per share.
| Cash & Cash Equivalents | 559.81M |
| Total Debt | 13.75B |
| Net Cash | -13.19B |
| Net Cash Per Share | -$30.74 |
| Equity / Book Value | 362.09M |
| Book Value Per Share | 0.84 |
| Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$2.77 billion, giving a free cash flow of -$461.99 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | -461.99M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 37.49%, with operating and profit margins of 12.77% and 3.84%.
| Gross Margin | 37.49% |
| Operating Margin | 12.77% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.84% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 12.62% |
| FCF Margin | -5.18% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 5.01% |
| FCF Yield | -6.75% |
Analyst Forecast
The average price target for NCLH is $20.36, which is 28.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.36 |
| Price Target Difference | 28.13% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.25% |
| EPS Growth Forecast (5Y) | 54.81% |
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 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |