NCLH - Norwegian Cruise Line Holdings Ltd.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 6.17B
Enterprise value 18.84B
Trailing P/E 3.81
Forward P/E 20.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)89.91
Enterprise value/revenue 3.07
Enterprise value/EBITDA 7.62k

Trading information

Stock price history

Beta (5Y monthly) 2.49
52-week change 3-0.77%
S&P500 52-week change 32.74%
52-week high 318.67
52-week low 310.31
50-day moving average 313.54
200-day moving average 314.56

Share statistics

Avg vol (3-month) 314.36M
Avg vol (10-day) 312.3M
Shares outstanding 5424.16M
Implied shares outstanding 6N/A
Float 8421.13M
% held by insiders 10.48%
% held by institutions 162.61%
Shares short (14 May 2023) 443.1M
Short ratio (14 May 2023) 42.94
Short % of float (14 May 2023) 411.52%
Short % of shares outstanding (14 May 2023) 410.16%
Shares short (prior month 13 Apr 2023) 444.96M

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -23.54%
Operating margin (ttm)-13.88%

Management effectiveness

Return on assets (ttm)-2.83%
Return on equity (ttm)-205.46%

Income statement

Revenue (ttm)6.14B
Revenue per share (ttm)14.59
Quarterly revenue growth (yoy)249.10%
Gross profit (ttm)576.67M
Net income avi to common (ttm)-1.45B
Diluted EPS (ttm)-3.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)700.6M
Total cash per share (mrq)1.65
Total debt (mrq)13.77B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.29
Book value per share (mrq)-0.23

Cash flow statement

Operating cash flow (ttm)1.08B
Levered free cash flow (ttm)-401.8M