NCLH Norwegian Cruise Line Holdings Ltd

Price (delayed)

$16.17

Market cap

$6.88B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$20.07B

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
NCLH's revenue has soared by 112% YoY and by 13% from the previous quarter
The net income has soared by 94% year-on-year and by 75% since the previous quarter
The quick ratio has dropped by 50% year-on-year and by 11% since the previous quarter
NCLH's debt is up by 6% since the previous quarter

Key stats

What are the main financial stats of NCLH
Market
Shares outstanding
425.42M
Market cap
$6.88B
Enterprise value
$20.07B
Valuations
Price to book (P/B)
15.68
Price to sales (P/S)
0.85
EV/EBIT
40.41
EV/EBITDA
14.72
EV/Sales
2.48
Earnings
Revenue
$8.08B
EBIT
$496.67M
EBITDA
$1.36B
Free cash flow
-$274.8M
Per share
EPS
-$0.52
Free cash flow per share
-$0.65
Book value per share
$1.03
Revenue per share
$19
TBVPS
$43.85
Balance sheet
Total assets
$19.25B
Total liabilities
$18.81B
Debt
$13.87B
Equity
$438.69M
Working capital
-$3.79B
Liquidity
Debt to equity
31.63
Current ratio
0.3
Quick ratio
0.17
Net debt/EBITDA
9.68
Margins
EBITDA margin
16.9%
Gross margin
33.6%
Net margin
-2.6%
Operating margin
6.5%
Efficiency
Return on assets
-1.1%
Return on equity
-198.4%
Return on invested capital
2%
Return on capital employed
3.6%
Return on sales
6.1%
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
-1.04%
1 week
-0.55%
1 month
-7.12%
1 year
-3.46%
YTD
-19.31%
QTD
-19.31%

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$8.08B
Gross profit
$2.72B
Operating income
$525.61M
Net income
-$209.82M
Gross margin
33.6%
Net margin
-2.6%
Norwegian Cruise Line Holdings's operating income has soared by 127% YoY
The operating margin has soared by 113% YoY
NCLH's revenue has soared by 112% YoY and by 13% from the previous quarter
NCLH's net margin has soared by 97% year-on-year and by 78% 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
15.68
P/S
0.85
EV/EBIT
40.41
EV/EBITDA
14.72
EV/Sales
2.48
The company's EPS has surged by 94% YoY and by 74% QoQ
NCLH's price to book (P/B) is 62% less than its 5-year quarterly average of 41.4
Norwegian Cruise Line Holdings's equity has increased by 10% YoY
NCLH's revenue has soared by 112% YoY and by 13% from the previous quarter
NCLH's P/S is 98% below its 5-year quarterly average of 42.8 and 15% below its last 4 quarters average of 1.0

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The ROIC has soared by 129% year-on-year
The company's return on sales has surged by 113% YoY
The return on assets has surged by 94% year-on-year and by 76% since the previous quarter
The ROE has soared by 78% QoQ and by 23% YoY

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 2.3% more than its total liabilities
The quick ratio has dropped by 50% year-on-year and by 11% since the previous quarter
The current ratio has decreased by 35% YoY and by 6% from the previous quarter
The company's debt to equity has shrunk by 96% QoQ and by 9% YoY
Norwegian Cruise Line Holdings's equity has increased by 10% YoY

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