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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - NYSE Delayed price. Currency in USD
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15.01-0.19 (-1.25%)
At close: 04:00PM EST
15.07 +0.06 (+0.40%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.41B
Enterprise value 19.12B
Trailing P/E 3.81
Forward P/E 11.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.64
Price/book (mrq)16.02
Enterprise value/revenue 5.02
Enterprise value/EBITDA -19.13

Trading information

Stock price history

Beta (5Y monthly) 2.47
52-week change 3-27.94%
S&P500 52-week change 3-9.85%
52-week high 323.90
52-week low 310.31
50-day moving average 314.95
200-day moving average 314.73

Share statistics

Avg vol (3-month) 314.88M
Avg vol (10-day) 313.78M
Shares outstanding 5421.4M
Implied shares outstanding 6N/A
Float 8418.86M
% held by insiders 10.44%
% held by institutions 158.91%
Shares short (12 Jan 2023) 441.7M
Short ratio (12 Jan 2023) 42.9
Short % of float (12 Jan 2023) 411.14%
Short % of shares outstanding (12 Jan 2023) 49.90%
Shares short (prior month 14 Dec 2022) 441.65M

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 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin -88.14%
Operating margin (ttm)-51.36%

Management effectiveness

Return on assets (ttm)-6.49%
Return on equity (ttm)-204.70%

Income statement

Revenue (ttm)3.81B
Revenue per share (ttm)9.24
Quarterly revenue growth (yoy)955.30%
Gross profit (ttm)-960.05M
Net income avi to common (ttm)-3.36B
Diluted EPS (ttm)-10.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.19B
Total cash per share (mrq)2.82
Total debt (mrq)14.64B
Total debt/equity (mrq)3,662.93
Current ratio (mrq)0.46
Book value per share (mrq)0.95

Cash flow statement

Operating cash flow (ttm)-342.24M
Levered free cash flow (ttm)-907.13M