NCLH Norwegian Cruise Line Holdings Ltd

Price (delayed)

$23.40

Market cap

$6.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.71

Enterprise value

$15.03B

Sector: Consumer Cyclical
Industry: Travel Services

Norwegian Cruise Line Holdings is a holding company that is domiciled in Bermuda and based in the United States. It operates three cruise lines as wholly owned subsidiaries: Norwegian Cruise ...

Highlights

The quick ratio is up by 16% since the previous quarter
The company's gross profit has shrunk by 86% YoY and by 75% QoQ
NCLH's debt has soared by 74% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of NCLH
Market
Shares outstanding
275.64M
Market cap
$6.45B
Enterprise value
$15.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.58
Price to sales (P/S)
2.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.46
Earnings
Revenue
$2.75B
EBIT
-$2.78B
EBITDA
-$2.05B
Free cash flow
-$3.47B
Per share
EPS
-$13.71
Free cash flow per share
-$12.79
Book value per share
$14.83
Revenue per share
$10.13
TBVPS
$61.91
Balance sheet
Total assets
$17.4B
Total liabilities
$13.31B
Debt
$10.94B
Equity
$4.09B
Working capital
$318.23M
Liquidity
Debt to equity
2.68
Current ratio
1.14
Quick ratio
1.04
Net debt/EBITDA
-4.19
Margins
EBITDA margin
-74.4%
Gross margin
13.7%
Net margin
-114.6%
Operating margin
-99.5%
Efficiency
Return on assets
-18.5%
Return on equity
-65.3%
Return on invested capital
-13.4%
Return on capital employed
-18.4%
Return on sales
-101%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NCLH stock price

How has the Norwegian Cruise Line Holdings stock price performed over time
Intraday
2.01%
1 week
0.86%
1 month
44.71%
1 year
-55.97%
YTD
-59.94%
QTD
36.76%

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$377.46M
Operating income
-$2.74B
Net income
-$3.15B
Gross margin
13.7%
Net margin
-114.6%
The operating margin has plunged by 171% from the previous quarter
NCLH's net margin has dropped by 163% since the previous quarter
The company's gross profit has shrunk by 86% YoY and by 75% QoQ
The gross margin has dropped by 69% year-on-year and by 57% since the previous quarter

Growth

What is Norwegian Cruise Line Holdings's growth rate over time

Valuation

What is Norwegian Cruise Line Holdings stock price valuation
P/E
N/A
P/B
1.58
P/S
2.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.46
The company's EPS has shrunk by 50% QoQ
NCLH's price to book (P/B) is 44% more than its last 4 quarters average of 1.1 but 21% less than its 5-year quarterly average of 2.0
Norwegian Cruise Line Holdings's equity has decreased by 35% YoY and by 6% from the previous quarter
NCLH's P/S is 93% above its last 4 quarters average of 1.2 and 16% above its 5-year quarterly average of 2.0
NCLH's revenue has plunged by 57% YoY and by 41% from the previous quarter

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The company's return on sales has shrunk by 174% QoQ
The ROE has shrunk by 73% QoQ
The return on assets has dropped by 52% since the previous quarter
The ROIC is down by 49% since the previous quarter

Dividends

What is NCLH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NCLH.

Financial health

How did Norwegian Cruise Line Holdings financials performed over time
NCLH's total assets is 31% more than its total liabilities
NCLH's debt is 168% greater than its equity
The company's debt to equity has surged by 168% YoY and by 12% QoQ
NCLH's debt has soared by 74% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.