NCLH Norwegian Cruise Line Holdings Ltd.

Price (delayed)

$16.25

Market cap

$4.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.11

Enterprise value

$12.57B

Sector: Consumer Cyclical
Industry: Travel Services
Norwegian Cruise Line Holdings Ltd. engages in cruise business. It provides cruise experiences for travelers with itineraries in North America, Mediterranean, Baltic, Central America, Bermuda and Caribbean. It also offers an entirely inter-island itinerary in Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruses. The company was founded in 2010 and is headquartered in Miami, FL.

Highlights

The quick ratio has surged by 84% since the previous quarter
The net income has dropped by 89% since the previous quarter
The company's EPS has shrunk by 82% QoQ

Key stats

What are the main financial stats of NCLH
Market
Shares outstanding
275.62M
Market cap
$4.48B
Enterprise value
$12.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
0.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.7
Earnings
Revenue
$4.66B
EBIT
-$1.71B
EBITDA
-$1.01B
Free cash flow
-$2.51B
Per share
EPS
-$9.11
Free cash flow per share
-$10.51
Book value per share
$16.92
Revenue per share
$19.46
TBVPS
$70.73
Balance sheet
Total assets
$17.53B
Total liabilities
$13.19B
Debt
$10.35B
Equity
$4.34B
Working capital
$166.81M
Liquidity
Debt to equity
2.39
Current ratio
1.06
Quick ratio
0.9
Net debt/EBITDA
-7.98
Margins
EBITDA margin
-21.8%
Gross margin
31.9%
Net margin
-43.5%
Operating margin
-36.7%
Efficiency
Return on assets
-12.2%
Return on equity
-37.7%
Return on invested capital
-9%
Return on capital employed
-11.5%
Return on sales
-36.8%
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

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$4.66B
Gross profit
$1.48B
Operating income
-$1.71B
Net income
-$2.02B
Gross margin
31.9%
Net margin
-43.5%
The operating margin has plunged by 187% from the previous quarter
NCLH's net margin has dropped by 156% since the previous quarter
Norwegian Cruise Line Holdings's operating income has plunged by 112% from the previous quarter
The net income has dropped by 89% 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
0.96
P/S
0.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.7
The company's EPS has shrunk by 82% QoQ
NCLH's price to book (P/B) is 54% less than its 5-year quarterly average of 2.1 and 26% less than its last 4 quarters average of 1.3
Norwegian Cruise Line Holdings's equity has decreased by 30% YoY
NCLH's P/S is 59% below its 5-year quarterly average of 2.0 and 31% below its last 4 quarters average of 1.2
NCLH's revenue is down by 26% from the previous quarter and by 26% YoY

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The company's return on sales has shrunk by 192% QoQ
The ROE has shrunk by 106% QoQ
The ROIC has dropped by 100% since the previous quarter
The return on assets has dropped by 85% 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 33% more than its total liabilities
The total liabilities has grown by 34% YoY and by 9% from the previous quarter
NCLH's total assets is up by 10% YoY and by 7% from the previous quarter
NCLH's debt is 139% greater than its equity
The company's debt to equity has surged by 132% YoY and by 21% QoQ
NCLH's debt has soared by 63% year-on-year and by 20% since the previous quarter

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