RCL - Royal Caribbean Cruises Ltd.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 524.78B
Enterprise value 335.93B
Trailing P/E 12.86
Forward P/E 111.09
PEG ratio (5-yr expected) 11.18
Price/sales (ttm)2.30
Price/book (mrq)2.06
Enterprise value/revenue 33.34
Enterprise value/EBITDA 610.71

Trading information

Stock price history

Beta (3Y monthly) 1.40
52-week change 34.90%
S&P500 52-week change 313.42%
52-week high 3131.04
52-week low 389.48
50-day moving average 3109.24
200-day moving average 3113.92

Share statistics

Avg vol (3-month) 31.41M
Avg vol (10-day) 31.4M
Shares outstanding 5209.63M
Float 175.95M
% held by insiders 118.52%
% held by institutions 173.20%
Shares short (31 Oct 2019) 44.11M
Short ratio (31 Oct 2019) 42.78
Short % of float (31 Oct 2019) 42.40%
Short % of shares outstanding (31 Oct 2019) 41.96%
Shares short (prior month 30 Sep 2019) 43.61M

Dividends & splits

Forward annual dividend rate 43.12
Forward annual dividend yield 42.72%
Trailing annual dividend rate 32.88
Trailing annual dividend yield 32.50%
5-year average dividend yield 41.89
Payout ratio 431.44%
Dividend date 311 Oct 2019
Ex-dividend date 419 Sep 2019
Last split factor (new per old) 21/2
Last split date 33 Aug 1998

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin 17.85%
Operating margin (ttm)19.98%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)15.95%

Income statement

Revenue (ttm)10.77B
Revenue per share (ttm)51.42
Quarterly revenue growth (yoy)14.00%
Gross profit (ttm)4.23B
EBITDA 3.35B
Net income avi to common (ttm)1.92B
Diluted EPS (ttm)9.15
Quarterly earnings growth (yoy)9.00%

Balance sheet

Total cash (mrq)276.73M
Total cash per share (mrq)1.32
Total debt (mrq)11.48B
Total debt/equity (mrq)91.57
Current ratio (mrq)0.17
Book value per share (mrq)57.14

Cash flow statement

Operating cash flow (ttm)3.84B
Levered free cash flow (ttm)-326.57M