NCLH Norwegian Cruise Line Holdings Ltd

Price (delayed)

$29.31

Market cap

$9.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$15.75

Enterprise value

$17.76B

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 has surged by 67% since the previous quarter
Norwegian Cruise Line Holdings's equity has decreased by 33% YoY but it has increased by 7% from the previous quarter
The gross margin has dropped by 175% year-on-year
The company's gross profit has shrunk by 115% YoY

Key stats

What are the main financial stats of NCLH
Market
Shares outstanding
315.74M
Market cap
$9.25B
Enterprise value
$17.76B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
5.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.88
Earnings
Revenue
$1.28B
EBIT
-$3.52B
EBITDA
-$2.78B
Free cash flow
-$3.5B
Per share
EPS
-$15.75
Free cash flow per share
-$13.75
Book value per share
$15.8
Revenue per share
$5.02
TBVPS
$69.88
Balance sheet
Total assets
$18.4B
Total liabilities
$14.05B
Debt
$11.81B
Equity
$4.35B
Working capital
$1.64B
Liquidity
Debt to equity
2.71
Current ratio
1.86
Quick ratio
1.74
Net debt/EBITDA
-3.06
Margins
EBITDA margin
-217.1%
Gross margin
-32.3%
Net margin
-313.5%
Operating margin
-272.2%
Efficiency
Return on assets
-23%
Return on equity
-93.6%
Return on invested capital
-15.6%
Return on capital employed
-21.3%
Return on sales
-274.8%
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
1.59%
1 week
-1.81%
1 month
17.19%
1 year
8.15%
YTD
15.26%
QTD
15.26%

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$1.28B
Gross profit
-$413.15M
Operating income
-$3.48B
Net income
-$4.01B
Gross margin
-32.3%
Net margin
-313.5%
The gross margin has dropped by 175% year-on-year
The operating margin has plunged by 174% from the previous quarter
NCLH's net margin has dropped by 174% since the previous quarter
The company's gross profit has shrunk by 115% YoY

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
1.86
P/S
5.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.88
The company's EPS fell by 15% QoQ
NCLH's price to book (P/B) is 69% more than its last 4 quarters average of 1.1 but 2.1% less than its 5-year quarterly average of 1.9
Norwegian Cruise Line Holdings's equity has decreased by 33% YoY but it has increased by 7% from the previous quarter
NCLH's P/S is 192% above its last 4 quarters average of 2.0 and 178% above its 5-year quarterly average of 2.1
NCLH's revenue has plunged by 80% YoY and by 53% from the previous quarter

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The company's return on sales has shrunk by 172% QoQ
The ROE has decreased by 43% QoQ
The return on assets has declined by 24% since the previous quarter
The ROIC is down by 16% 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
The total liabilities has grown by 38% YoY and by 5% from the previous quarter
NCLH's total assets is up by 10% YoY and by 6% from the previous quarter
NCLH's debt is 171% greater than its equity
NCLH's debt has soared by 74% year-on-year and by 8% since the previous quarter
Norwegian Cruise Line Holdings's equity has decreased by 33% YoY but it has increased by 7% from the previous quarter

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