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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - NYSE Delayed price. Currency in USD
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16.08-2.84 (-15.01%)
At close: 04:00PM EDT
16.15 +0.07 (+0.44%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.90B
Enterprise value 20.09B
Trailing P/E 19.85
Forward P/E 12.97
PEG ratio (5-yr expected) 0.35
Price/sales (ttm)0.77
Price/book (mrq)19.05
Enterprise value/revenue 2.35
Enterprise value/EBITDA 11.32

Trading information

Stock price history

Beta (5Y monthly) 2.61
52-week change 316.95%
S&P500 52-week change 323.57%
52-week high 322.75
52-week low 312.71
50-day moving average 319.03
200-day moving average 317.47

Share statistics

Avg vol (3-month) 312.59M
Avg vol (10-day) 315.04M
Shares outstanding 5429.03M
Implied shares outstanding 6429.03M
Float 8421.96M
% held by insiders 10.68%
% held by institutions 169.62%
Shares short (15 Apr 2024) 436.03M
Short ratio (15 Apr 2024) 43.42
Short % of float (15 Apr 2024) 49.59%
Short % of shares outstanding (15 Apr 2024) 48.46%
Shares short (prior month 15 Mar 2024) 438.17M

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 Dec 2023

Profitability

Profit margin 1.94%
Operating margin (ttm)6.25%

Management effectiveness

Return on assets (ttm)3.06%
Return on equity (ttm)89.97%

Income statement

Revenue (ttm)8.55B
Revenue per share (ttm)20.15
Quarterly revenue growth (yoy)30.80%
Gross profit (ttm)N/A
EBITDA 1.81B
Net income avi to common (ttm)166.18M
Diluted EPS (ttm)0.39
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)402.42M
Total cash per share (mrq)0.94
Total debt (mrq)14.73B
Total debt/equity (mrq)4,895.76%
Current ratio (mrq)0.22
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)2.01B
Levered free cash flow (ttm)-1.35B