RCL - Royal Caribbean Cruises Ltd.

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

Valuation measures

Market cap (intra-day) 522.24B
Enterprise value 334.99B
Trailing P/E 11.86
Forward P/E 19.02
PEG ratio (5-yr expected) 11.01
Price/sales (ttm)2.03
Price/book (mrq)1.82
Enterprise value/revenue 33.19
Enterprise value/EBITDA 610.46

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-9.20%
S&P500 52-week change 320.79%
52-week high 3135.32
52-week low 3100.00
50-day moving average 3123.17
200-day moving average 3115.72

Share statistics

Avg vol (3-month) 32.03M
Avg vol (10-day) 33.04M
Shares outstanding 5209.63M
Float 175.32M
% held by insiders 118.30%
% held by institutions 177.71%
Shares short (30 Jan 2020) 44.18M
Short ratio (30 Jan 2020) 42.3
Short % of float (30 Jan 2020) 42.44%
Short % of shares outstanding (30 Jan 2020) 41.99%
Shares short (prior month 30 Dec 2019) 44.34M

Dividends & splits

Forward annual dividend rate 43.12
Forward annual dividend yield 42.84%
Trailing annual dividend rate 32.96
Trailing annual dividend yield 32.70%
5-year average dividend yield 41.94
Payout ratio 433.07%
Dividend date 305 Jan 2020
Ex-dividend date 418 Dec 2019
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)30 Dec 2019

Profitability

Profit margin 17.16%
Operating margin (ttm)19.16%

Management effectiveness

Return on assets (ttm)4.52%
Return on equity (ttm)15.65%

Income statement

Revenue (ttm)10.95B
Revenue per share (ttm)52.29
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)4.89B
EBITDA 3.34B
Net income avi to common (ttm)1.88B
Diluted EPS (ttm)8.95
Quarterly earnings growth (yoy)-13.50%

Balance sheet

Total cash (mrq)243.74M
Total cash per share (mrq)1.17
Total debt (mrq)11.73B
Total debt/equity (mrq)92.14
Current ratio (mrq)0.15
Book value per share (mrq)58.26

Cash flow statement

Operating cash flow (ttm)3.72B
Levered free cash flow (ttm)-2.7M