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Royal Caribbean Cruises Ltd. (RCL)

NYSE - Nasdaq Real-time price. Currency in USD
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93.27+1.64 (+1.79%)
At close: 4:03PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 522.14B
Enterprise value 338.45B
Trailing P/E N/A
Forward P/E 147.11
PEG ratio (5-yr expected) 10.08
Price/sales (ttm)10.02
Price/book (mrq)2.53
Enterprise value/revenue 317.41
Enterprise value/EBITDA 6-21.90

Trading information

Stock price history

Beta (5Y monthly) 2.87
52-week change 315.78%
S&P500 52-week change 323.92%
52-week high 399.24
52-week low 319.25
50-day moving average 374.03
200-day moving average 369.72

Share statistics

Avg vol (3-month) 34.89M
Avg vol (10-day) 38.6M
Shares outstanding 5237.4M
Float 206.19M
% held by insiders 116.28%
% held by institutions 161.42%
Shares short (11 Feb 2021) 411.25M
Short ratio (11 Feb 2021) 43
Short % of float (11 Feb 2021) 45.66%
Short % of shares outstanding (11 Feb 2021) 44.74%
Shares short (prior month 14 Jan 2021) 411.56M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.78
Trailing annual dividend yield 30.85%
5-year average dividend yield 42.55
Payout ratio 4N/A
Dividend date 305 Apr 2020
Ex-dividend date 404 Mar 2020
Last split factor 22:1
Last split date 302 Aug 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin -262.47%
Operating margin (ttm)-137.41%

Management effectiveness

Return on assets (ttm)-6.04%
Return on equity (ttm)-53.74%

Income statement

Revenue (ttm)2.21B
Revenue per share (ttm)10.31
Quarterly revenue growth (yoy)-98.60%
Gross profit (ttm)-556.3M
EBITDA -1.76B
Net income avi to common (ttm)-5.8B
Diluted EPS (ttm)-27.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.68B
Total cash per share (mrq)15.52
Total debt (mrq)20B
Total debt/equity (mrq)228.24
Current ratio (mrq)0.95
Book value per share (mrq)36.90

Cash flow statement

Operating cash flow (ttm)-3.73B
Levered free cash flow (ttm)-4.79B