NCLH Norwegian Cruise Line Holdings Ltd

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

Price (delayed)

$14.48

Market cap

$6.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.45

Enterprise value

$18.57B

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 gross profit has surged by 131% QoQ
The gross margin has surged by 126% year-on-year and by 82% since the previous quarter
Norwegian Cruise Line Holdings's equity has plunged by 107% YoY
The quick ratio has dropped by 73% year-on-year and by 32% since 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
424.17M
Market cap
$6.14B
Enterprise value
$18.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1
EV/EBIT
N/A
EV/EBITDA
7,509.93
EV/Sales
3.02
Earnings
Revenue
$6.14B
EBIT
-$822.79M
EBITDA
$2.47M
Free cash flow
-$771.89M
Per share
EPS
-$3.45
Free cash flow per share
-$1.83
Book value per share
-$0.24
Revenue per share
$14.54
TBVPS
$42
Balance sheet
Total assets
$18.35B
Total liabilities
$18.45B
Debt
$13.13B
Equity
-$99.55M
Working capital
-$4.05B
Liquidity
Debt to equity
-131.9
Current ratio
0.29
Quick ratio
0.17
Net debt/EBITDA
5,026.35
Margins
EBITDA margin
0%
Gross margin
21.7%
Net margin
-23.5%
Operating margin
-13.9%
Efficiency
Return on assets
-7.7%
Return on equity
-455.4%
Return on invested capital
-3.2%
Return on capital employed
-6.5%
Return on sales
-13.4%
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%
1 week
2.33%
1 month
16.21%
1 year
-5.91%
YTD
18.3%
QTD
7.66%

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$6.14B
Gross profit
$1.33B
Operating income
-$852.28M
Net income
-$1.45B
Gross margin
21.7%
Net margin
-23.5%
The company's gross profit has surged by 131% QoQ
The gross margin has surged by 126% year-on-year and by 82% since the previous quarter
The operating margin has soared by 94% YoY and by 57% from the previous quarter
NCLH's net margin has soared by 93% year-on-year and by 50% 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
NCLH P/E details
P/E
N/A
P/B
N/A
P/S
1
EV/EBIT
N/A
EV/EBITDA
7,509.93
EV/Sales
3.02
The company's EPS has surged by 68% YoY and by 36% QoQ
Norwegian Cruise Line Holdings's equity has plunged by 107% YoY
NCLH's P/S is 98% below its 5-year quarterly average of 40.9 and 23% below its last 4 quarters average of 1.3
NCLH's revenue is up by 27% from the previous quarter

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The ROE has shrunk by 191% YoY and by 44% QoQ
The company's return on sales has surged by 94% YoY and by 56% QoQ
The ROIC has soared by 68% year-on-year and by 44% since the previous quarter
The return on assets has surged by 65% year-on-year and by 36% 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
The quick ratio has dropped by 73% year-on-year and by 32% since the previous quarter
The current ratio has plunged by 62% YoY and by 22% from the previous quarter
The company's debt to equity has shrunk by 166% QoQ
Norwegian Cruise Line Holdings's equity has plunged by 107% YoY

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