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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - NYSE Delayed price. Currency in USD
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16.94+1.19 (+7.56%)
At close: 04:00PM EDT
17.06 +0.12 (+0.71%)
Pre-market: 09:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.27B
Enterprise value 20.46B
Trailing P/E 20.91
Forward P/E 13.44
PEG ratio (5-yr expected) 0.36
Price/sales (ttm)0.82
Price/book (mrq)20.07
Enterprise value/revenue 2.29
Enterprise value/EBITDA 10.01

Trading information

Stock price history

Beta (5Y monthly) 2.60
52-week change 317.07%
S&P500 52-week change 328.04%
52-week high 322.75
52-week low 312.71
50-day moving average 318.39
200-day moving average 317.18

Share statistics

Avg vol (3-month) 314.07M
Avg vol (10-day) 317.55M
Shares outstanding 5429.04M
Implied shares outstanding 6429.04M
Float 8425.72M
% held by insiders 10.68%
% held by institutions 173.31%
Shares short (30 Apr 2024) 431.24M
Short ratio (30 Apr 2024) 42.8
Short % of float (30 Apr 2024) 49.74%
Short % of shares outstanding (30 Apr 2024) 47.28%
Shares short (prior month 28 Mar 2024) 438M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.84%
Operating margin (ttm)9.97%

Management effectiveness

Return on assets (ttm)3.73%
Return on equity (ttm)261.18%

Income statement

Revenue (ttm)8.92B
Revenue per share (ttm)20.96
Quarterly revenue growth (yoy)20.30%
Gross profit (ttm)N/A
EBITDA 2.06B
Net income avi to common (ttm)342.85M
Diluted EPS (ttm)0.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)559.81M
Total cash per share (mrq)1.3
Total debt (mrq)14.43B
Total debt/equity (mrq)3,984.37%
Current ratio (mrq)0.24
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)2.31B
Levered free cash flow (ttm)-1.2B