NCLH Norwegian Cruise Line Holdings Ltd
- Stocks
- Consumer Cyclical
- NYSE: NCLH
Price (delayed)
$24
Market cap
$10.85B
P/E Ratio
14.63
Dividend/share
N/A
EPS
$1.64
Enterprise value
$24.43B
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
Norwegian Cruise Line Holdings's equity has soared by 126% YoY and by 11% from the previous quarter
The company's gross profit rose by 15% YoY and by 3.8% QoQ
The net income has soared by 71% year-on-year but it has declined by 16% since the previous quarter
The company's EPS has surged by 67% YoY but it fell by 16% QoQ
The quick ratio has declined by 42% year-on-year
The P/E is 15% more than the last 4 quarters average of 12.7
Key stats
What are the main financial stats of NCLH
Market
Valuations
Earnings
Shares outstanding
451.94M
Market cap
$10.85B
Enterprise value
$24.43B
Price to earnings (P/E)
14.63
Price to book (P/B)
6.83
Price to sales (P/S)
1.12
EV/EBIT
17.65
EV/EBITDA
10.24
EV/Sales
2.55
Revenue
$9.56B
Gross profit
$3.95B
Operating income
$1.53B
Net income
$719.17M
EBIT
$1.38B
EBITDA
$2.38B
Free cash flow
-$504.48M
Per share
Balance sheet
Liquidity
EPS
$1.64
EPS diluted
$1.45
Free cash flow per share
-$1.13
Book value per share
$3.51
Revenue per share
$21.41
TBVPS
$46.93
Total assets
$21.6B
Total liabilities
$20.03B
Debt
$13.76B
Equity
$1.57B
Working capital
-$5.22B
Debt to equity
8.77
Current ratio
0.18
Quick ratio
0.07
Net debt/EBITDA
5.69
Margins
Efficiency
Dividend
EBITDA margin
24.9%
Gross margin
41.4%
Net margin
7.5%
Operating margin
16%
Return on assets
3.5%
Return on equity
51.9%
Return on invested capital
5.1%
Return on capital employed
9.1%
Return on sales
14.5%
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
-1.92%
1 week
-2.04%
1 month
10.91%
1 year
54.64%
YTD
-6.72%
QTD
18.34%
Financial performance
How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$9.56B
Gross profit
$3.95B
Operating income
$1.53B
Net income
$719.17M
Gross margin
41.4%
Net margin
7.5%
The net income has soared by 71% year-on-year but it has declined by 16% since the previous quarter
NCLH's net margin has soared by 63% year-on-year but it is down by 18% since the previous quarter
Norwegian Cruise Line Holdings's operating income has increased by 27% YoY and by 6% from the previous quarter
The operating margin has grown by 20% YoY and by 3.9% from the previous quarter
Price vs fundamentals
How does NCLH's price correlate with its fundamentals
Growth
What is Norwegian Cruise Line Holdings's growth rate over time
Valuation
What is Norwegian Cruise Line Holdings stock price valuation
P/E
14.63
P/B
6.83
P/S
1.12
EV/EBIT
17.65
EV/EBITDA
10.24
EV/Sales
2.55
The company's EPS has surged by 67% YoY but it fell by 16% QoQ
The P/E is 15% more than the last 4 quarters average of 12.7
Norwegian Cruise Line Holdings's equity has soared by 126% YoY and by 11% from the previous quarter
NCLH's price to book (P/B) is 84% less than its 5-year quarterly average of 43.5
NCLH's P/S is 97% below its 5-year quarterly average of 40.6 but 12% above its last 4 quarters average of 1.0
NCLH's revenue is up by 5% YoY
Efficiency
How efficient is Norwegian Cruise Line Holdings business performance
The return on assets has surged by 67% year-on-year but it has declined by 17% since the previous quarter
The ROE has decreased by 45% YoY and by 29% QoQ
The ROIC is up by 11% year-on-year but it is down by 7% since the previous quarter
The company's return on sales rose by 9% YoY but it fell by 6% 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 42% year-on-year
The current ratio has decreased by 25% YoY and by 5% from the previous quarter
Norwegian Cruise Line Holdings's equity has soared by 126% YoY and by 11% from the previous quarter
The company's debt to equity has shrunk by 55% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.