NCLH Norwegian Cruise Line Holdings Ltd

Price (delayed)

$20.32

Market cap

$8.72B

P/E Ratio

25.4

Dividend/share

N/A

EPS

$0.8

Enterprise value

$21.91B

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 151% YoY and by 9% QoQ
The net income has soared by 124% year-on-year and by 106% since the previous quarter
The quick ratio has declined by 24% year-on-year but it is up by 18% since the previous quarter
NCLH's debt is up by 4.7% year-on-year but it is down by 2.2% since the previous quarter

Key stats

What are the main financial stats of NCLH
Market
Shares outstanding
429.04M
Market cap
$8.72B
Enterprise value
$21.91B
Valuations
Price to book (P/B)
23.89
Price to sales (P/S)
0.97
EV/EBIT
19.47
EV/EBITDA
10.72
EV/Sales
2.46
Earnings
Revenue
$8.92B
EBIT
$1.13B
EBITDA
$2.04B
Free cash flow
-$461.99M
Per share
EPS
$0.8
Free cash flow per share
-$1.08
Book value per share
$0.85
Revenue per share
$20.9
TBVPS
$45.05
Balance sheet
Total assets
$19.83B
Total liabilities
$19.46B
Debt
$13.75B
Equity
$362.09M
Working capital
-$5.01B
Liquidity
Debt to equity
37.97
Current ratio
0.24
Quick ratio
0.13
Net debt/EBITDA
6.46
Margins
EBITDA margin
22.9%
Gross margin
37.5%
Net margin
3.8%
Operating margin
12.8%
Efficiency
Return on assets
1.8%
Return on equity
122.8%
Return on invested capital
4.4%
Return on capital employed
8.5%
Return on sales
12.6%
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
2.99%
1 week
-0.25%
1 month
17.52%
1 year
-3.38%
YTD
1.4%
QTD
8.14%

Financial performance

How have Norwegian Cruise Line Holdings's revenue and profit performed over time
Revenue
$8.92B
Gross profit
$3.34B
Operating income
$1.14B
Net income
$342.85M
Gross margin
37.5%
Net margin
3.8%
The operating margin has soared by 192% YoY and by 17% from the previous quarter
The company's gross profit has surged by 151% YoY and by 9% QoQ
The net income has soared by 124% year-on-year and by 106% since the previous quarter
NCLH's net margin has soared by 116% year-on-year and by 100% 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
25.4
P/B
23.89
P/S
0.97
EV/EBIT
19.47
EV/EBITDA
10.72
EV/Sales
2.46
The company's EPS has surged by 123% YoY and by 105% QoQ
NCLH's price to book (P/B) is 86% less than its last 4 quarters average of 168.9 and 46% less than its 5-year quarterly average of 44.1
Norwegian Cruise Line Holdings's equity has increased by 20% from the previous quarter
NCLH's P/S is 98% below its 5-year quarterly average of 42.7 and 3% below its last 4 quarters average of 1.0
NCLH's revenue is up by 45% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Norwegian Cruise Line Holdings business performance
The company's return on sales has surged by 194% YoY and by 21% QoQ
The ROE has soared by 127% YoY and by 21% QoQ
The return on assets has surged by 123% year-on-year and by 100% since the previous quarter
The ROIC is up by 26% 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 declined by 24% year-on-year but it is up by 18% since the previous quarter
The current ratio has decreased by 17% YoY but it has increased by 9% from the previous quarter
The company's debt to equity has surged by 129% YoY but it fell by 19% QoQ
Norwegian Cruise Line Holdings's equity has increased by 20% from the previous quarter

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