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Carnival plc (CUK)

NYSE - NYSE Delayed price. Currency in USD
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17.11+1.20 (+7.54%)
At close: 04:00PM EST
17.29 +0.18 (+1.05%)
After hours: 07:55PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 18.71B
Enterprise value 43.55B
Trailing P/E 5.81
Forward P/E 106.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)26.02
Price/book (mrq)1.25
Enterprise value/revenue 66.59
Enterprise value/EBITDA -8.20

Trading information

Stock price history

Beta (5Y monthly) 2.17
52-week change 3-21.74%
S&P500 52-week change 322.59%
52-week high 327.31
52-week low 315.16
50-day moving average 320.73
200-day moving average 322.18

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 33.07M
Shares outstanding 51.16B
Implied shares outstanding 6N/A
Float 81.03B
% held by insiders 10.00%
% held by institutions 112.27%
Shares short (14 Nov 2021) 41.71M
Short ratio (14 Nov 2021) 41.03
Short % of float (14 Nov 2021) 4N/A
Short % of shares outstanding (14 Nov 2021) 40.15%
Shares short (prior month 14 Oct 2021) 41.81M

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 312 Mar 2020
Ex-dividend date 419 Feb 2020
Last split factor 21201:1000
Last split date 320 Apr 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2020
Most-recent quarter (mrq)30 Aug 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-944.27%

Management effectiveness

Return on assets (ttm)-7.41%
Return on equity (ttm)-52.98%

Income statement

Revenue (ttm)655M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)1,661.30%
Gross profit (ttm)834M
EBITDA -3.96B
Net income avi to common (ttm)-9.1B
Diluted EPS (ttm)-8.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.8B
Total cash per share (mrq)6.69
Total debt (mrq)32.65B
Total debt/equity (mrq)219.67
Current ratio (mrq)0.94
Book value per share (mrq)13.11

Cash flow statement

Operating cash flow (ttm)-5.39B
Levered free cash flow (ttm)-6.39B