NCLH Norwegian Cruise Line Holdings Ltd

Price (delayed)

$16.05

Market cap

$7.06B

P/E Ratio

7.68

Dividend/share

N/A

EPS

$2.09

Enterprise value

$19.97B

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 company's EPS has surged by 67% QoQ
The net income has soared by 66% since the previous quarter
The quick ratio has declined by 36% year-on-year and by 22% since the previous quarter

Key stats

What are the main financial stats of NCLH
Market
Shares outstanding
439.94M
Market cap
$7.06B
Enterprise value
$19.97B
Valuations
Price to earnings (P/E)
7.68
Price to book (P/B)
4.95
Price to sales (P/S)
0.74
EV/EBIT
13.14
EV/EBITDA
8.01
EV/Sales
2.11
Earnings
Revenue
$9.48B
Gross profit
$3.79B
Operating income
$1.47B
Net income
$910.26M
EBIT
$1.52B
EBITDA
$2.49B
Free cash flow
$838.87M
Per share
EPS
$2.09
EPS diluted
$1.89
Free cash flow per share
$1.93
Book value per share
$3.24
Revenue per share
$21.78
TBVPS
$44.42
Balance sheet
Total assets
$19.97B
Total liabilities
$18.54B
Debt
$13.1B
Equity
$1.43B
Working capital
-$4.77B
Liquidity
Debt to equity
9.19
Current ratio
0.17
Quick ratio
0.07
Net debt/EBITDA
5.18
Margins
EBITDA margin
26.3%
Gross margin
40%
Net margin
9.6%
Operating margin
15.5%
Efficiency
Return on assets
4.6%
Return on equity
100.7%
Return on invested capital
5.8%
Return on capital employed
10.7%
Return on sales
16%
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
-1.53%
1 month
-21.32%
1 year
-12.25%
YTD
-37.62%
QTD
-15.35%

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$9.48B
Gross profit
$3.79B
Operating income
$1.47B
Net income
$910.26M
Gross margin
40%
Net margin
9.6%
The net income has soared by 66% since the previous quarter
NCLH's net margin has soared by 63% since the previous quarter
Norwegian Cruise Line Holdings's operating income has soared by 57% YoY and by 7% from the previous quarter
The operating margin has grown by 42% YoY and by 5% from 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
7.68
P/B
4.95
P/S
0.74
EV/EBIT
13.14
EV/EBITDA
8.01
EV/Sales
2.11
The company's EPS has surged by 67% QoQ
The P/E is 58% less than the last 4 quarters average of 18.5
NCLH's price to book (P/B) is 89% less than its 5-year quarterly average of 45.4 and 61% less than its last 4 quarters average of 13.0
Norwegian Cruise Line Holdings's equity has increased by 26% from the previous quarter
NCLH's P/S is 98% below its 5-year quarterly average of 42.7 and 25% below its last 4 quarters average of 1.0
NCLH's revenue is up by 11% YoY

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The ROIC has soared by 66% year-on-year and by 14% since the previous quarter
The return on assets has surged by 64% since the previous quarter
The company's return on sales has surged by 54% YoY and by 13% QoQ
The ROE has increased by 14% QoQ

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 8% more than its total liabilities
The quick ratio has declined by 36% year-on-year and by 22% since the previous quarter
The current ratio has decreased by 23% YoY and by 15% from the previous quarter
The company's debt to equity has shrunk by 80% YoY and by 22% QoQ
Norwegian Cruise Line Holdings's equity has increased by 26% from the previous quarter

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