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Carnival plc (CUK)

NYSE - NYSE Delayed price. Currency in USD
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12.23-0.42 (-3.32%)
At close: 04:00PM EDT
12.24 +0.01 (+0.08%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.46B
Enterprise value 44.76B
Trailing P/E 5.81
Forward P/E 32.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.17
Price/book (mrq)1.47
Enterprise value/revenue 12.77
Enterprise value/EBITDA -7.96

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3-48.74%
S&P500 52-week change 3-7.05%
52-week high 327.31
52-week low 311.84
50-day moving average 316.28
200-day moving average 319.05

Share statistics

Avg vol (3-month) 33.15M
Avg vol (10-day) 33.45M
Shares outstanding 51.18B
Implied shares outstanding 6N/A
Float 81.04B
% held by insiders 10.00%
% held by institutions 116.73%
Shares short (28 Apr 2022) 44.1M
Short ratio (28 Apr 2022) 41.61
Short % of float (28 Apr 2022) 4N/A
Short % of shares outstanding (28 Apr 2022) 40.35%
Shares short (prior month 30 Mar 2022) 43.41M

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 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin -268.73%
Operating margin (ttm)-178.20%

Management effectiveness

Return on assets (ttm)-7.07%
Return on equity (ttm)-62.53%

Income statement

Revenue (ttm)3.5B
Revenue per share (ttm)3.09
Quarterly revenue growth (yoy)6,142.30%
Gross profit (ttm)-809M
EBITDA -4.01B
Net income avi to common (ttm)-9.42B
Diluted EPS (ttm)-8.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.93B
Total cash per share (mrq)5.89
Total debt (mrq)36.23B
Total debt/equity (mrq)351.39
Current ratio (mrq)0.74
Book value per share (mrq)9.05

Cash flow statement

Operating cash flow (ttm)-3.82B
Levered free cash flow (ttm)-5.01B