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Royal Caribbean Group (RCL)

NYSE - NYSE Delayed price. Currency in USD
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66.09+1.50 (+2.32%)
At close: 4:03PM EDT

66.09 0.00 (0.00%)
After hours: 5:18PM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 514.19B
Enterprise value 329.91B
Trailing P/E N/A
Forward P/E 1-6.82
PEG ratio (5-yr expected) 10.23
Price/sales (ttm)1.79
Price/book (mrq)1.54
Enterprise value/revenue 33.78
Enterprise value/EBITDA 625.61

Trading information

Stock price history

Beta (5Y monthly) 2.68
52-week change 3-40.38%
S&P500 52-week change 310.81%
52-week high 3135.32
52-week low 319.25
50-day moving average 364.86
200-day moving average 349.67

Share statistics

Avg vol (3-month) 310.02M
Avg vol (10-day) 37.21M
Shares outstanding 5214.58M
Float 182.99M
% held by insiders 118.45%
% held by institutions 175.90%
Shares short (14 Sep 2020) 419.26M
Short ratio (14 Sep 2020) 42.43
Short % of float (14 Sep 2020) 410.94%
Short % of shares outstanding (14 Sep 2020) 48.97%
Shares short (prior month 13 Aug 2020) 419.68M

Dividends & splits

Forward annual dividend rate 43.12
Forward annual dividend yield 44.83%
Trailing annual dividend rate 32.34
Trailing annual dividend yield 33.62%
5-year average dividend yield 42.43
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 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin -24.36%
Operating margin (ttm)-1.49%

Management effectiveness

Return on assets (ttm)-0.23%
Return on equity (ttm)-17.54%

Income statement

Revenue (ttm)7.91B
Revenue per share (ttm)37.80
Quarterly revenue growth (yoy)-93.70%
Gross profit (ttm)5.1B
EBITDA 1.17B
Net income avi to common (ttm)-1.93B
Diluted EPS (ttm)-9.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.15B
Total cash per share (mrq)19.32
Total debt (mrq)19.6B
Total debt/equity (mrq)205.30
Current ratio (mrq)0.99
Book value per share (mrq)42.81

Cash flow statement

Operating cash flow (ttm)-527.98M
Levered free cash flow (ttm)-2.98B