NCLH Norwegian Cruise Line Holdings Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: NCLH

Price (delayed)

$19.35

Market cap

$8.24B

P/E Ratio

49.62

Dividend/share

N/A

EPS

$0.39

Enterprise value

$21.89B

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 net income has soared by 179% since the previous quarter and by 107% year-on-year
The company's EPS has surged by 175% QoQ and by 107% YoY
The quick ratio has dropped by 56% year-on-year and by 35% since the previous quarter
Norwegian Cruise Line Holdings's equity has decreased by 31% from the previous quarter
Sector: Consumer Cyclical
Industry: Travel Services
Peers: RCL CCL

Key stats

What are the main financial stats of NCLH
Market
Shares outstanding
425.66M
Market cap
$8.24B
Enterprise value
$21.89B
Valuations
Price to earnings (P/E)
49.62
Price to book (P/B)
27.37
Price to sales (P/S)
0.96
EV/EBIT
24.58
EV/EBITDA
12.34
EV/Sales
2.56
Earnings
Revenue
$8.55B
EBIT
$890.71M
EBITDA
$1.77B
Free cash flow
-$744.65M
Per share
EPS
$0.39
Free cash flow per share
-$1.75
Book value per share
$0.71
Revenue per share
$20.14
TBVPS
$44.52
Balance sheet
Total assets
$19.49B
Total liabilities
$19.19B
Debt
$14.06B
Equity
$300.81M
Working capital
-$4.73B
Liquidity
Debt to equity
46.74
Current ratio
0.22
Quick ratio
0.11
Net debt/EBITDA
7.7
Margins
EBITDA margin
20.7%
Gross margin
36%
Net margin
1.9%
Operating margin
10.9%
Efficiency
Return on assets
0.9%
Return on equity
101.5%
Return on invested capital
3.5%
Return on capital employed
6.6%
Return on sales
10.4%
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
-0.21%
1 week
6.49%
1 month
-5.79%
1 year
52%
YTD
-3.44%
QTD
-7.55%

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$8.55B
Gross profit
$3.08B
Operating income
$930.91M
Net income
$166.18M
Gross margin
36%
Net margin
1.9%
The net income has soared by 179% since the previous quarter and by 107% year-on-year
NCLH's net margin has soared by 173% since the previous quarter and by 104% year-on-year
Norwegian Cruise Line Holdings's operating income has soared by 160% YoY and by 77% from the previous quarter
The operating margin has soared by 134% YoY and by 68% 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
NCLH P/E details
P/E
49.62
P/B
27.37
P/S
0.96
EV/EBIT
24.58
EV/EBITDA
12.34
EV/Sales
2.56
The company's EPS has surged by 175% QoQ and by 107% YoY
NCLH's price to book (P/B) is 36% less than its 5-year quarterly average of 42.8
Norwegian Cruise Line Holdings's equity has decreased by 31% from the previous quarter
NCLH's P/S is 98% below its 5-year quarterly average of 42.8 and 4% below its last 4 quarters average of 1.0
NCLH's revenue has soared by 77% YoY and by 6% from the previous quarter

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The return on assets has surged by 182% since the previous quarter and by 108% year-on-year
The ROIC has soared by 161% year-on-year and by 75% since the previous quarter
The ROE has soared by 151% QoQ and by 132% YoY
The company's return on sales has surged by 134% YoY and by 70% 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
The quick ratio has dropped by 56% year-on-year and by 35% since the previous quarter
The current ratio has decreased by 41% YoY and by 27% from the previous quarter
The company's debt to equity has shrunk by 76% YoY but it rose by 48% QoQ
Norwegian Cruise Line Holdings's equity has decreased by 31% from the previous quarter

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