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Carnival Corporation (CCL)

NYSE - Nasdaq Real-time price. Currency in USD
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20.83-0.75 (-3.48%)
As of 10:15AM EST. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 523B
Enterprise value 337.67B
Trailing P/E N/A
Forward P/E 1-5.71
PEG ratio (5-yr expected) 10.07
Price/sales (ttm)2.22
Price/book (mrq)0.92
Enterprise value/revenue 33.64
Enterprise value/EBITDA 6-57.95

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 351.94
52-week low 37.80
50-day moving average 315.68
200-day moving average 315.95

Share statistics

Avg vol (3-month) 348M
Avg vol (10-day) 358.12M
Shares outstanding 5921.34M
Float 799.98M
% held by insiders 110.10%
% held by institutions 143.86%
Shares short (12 Nov 2020) 486.03M
Short ratio (12 Nov 2020) 41.63
Short % of float (12 Nov 2020) 414.11%
Short % of shares outstanding (12 Nov 2020) 48.24%
Shares short (prior month 14 Oct 2020) 495.88M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.00
Trailing annual dividend yield 34.63%
5-year average dividend yield 44.13
Payout ratio 4N/A
Dividend date 312 Mar 2020
Ex-dividend date 419 Feb 2020
Last split factor 22:1
Last split date 314 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2019
Most-recent quarter (mrq)30 Aug 2020

Profitability

Profit margin -73.40%
Operating margin (ttm)-28.05%

Management effectiveness

Return on assets (ttm)-3.82%
Return on equity (ttm)-33.89%

Income statement

Revenue (ttm)10.34B
Revenue per share (ttm)14.42
Quarterly revenue growth (yoy)-99.50%
Gross profit (ttm)7.92B
EBITDA -650M
Net income avi to common (ttm)-7.59B
Diluted EPS (ttm)-10.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.18B
Total cash per share (mrq)9.05
Total debt (mrq)26.35B
Total debt/equity (mrq)135.12
Current ratio (mrq)0.91
Book value per share (mrq)22.76

Cash flow statement

Operating cash flow (ttm)-3.59B
Levered free cash flow (ttm)-6.33B