TICKERNOMICS Sign up
Last Update: 2024-03-28 02:09:58
Norwegian Cruise Line Holdings Ltd. ( NCLH ) https://www.nclhltd.com
20.19USD
Sector:
Consumer Cyclical
Industry:
Travel Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
NCLH
62.17%
SPY
32.74%
-24.72%
NCLH
SPY
92.93%
-63.26%
NCLH
SPY
224.41%
-36.59%
NCLH
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
8740.73
9006.18
10.29
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-41.66
1.08
29.06
-15.12
0.00
4.10
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
20.64
41.53
24.13
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
14.341
14.20
15.53
2.70
Other Earnings and Cash Flow Stats:
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Net Income TTM ($MM) is -591.33
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Operating Income TTM ($MM) is 90.34
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Owners' Earnings Annual ($MM) is 10226.23
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Current Price to Owners' Earnings ratio is 0.84
Norwegian Cruise Line Holdings Ltd. ( NCLH ) EBITDA TTM ($MM) is 938.47
Norwegian Cruise Line Holdings Ltd. ( NCLH ) EBITDA Margin is 24.13%
Capital Allocation:
Norwegian Cruise Line Holdings Ltd. ( NCLH ) has paid 0.00 dividends per share and bought back -5.773375 million shares in the past 12 months
Norwegian Cruise Line Holdings Ltd. ( NCLH ) has reduced its debt by 13944.786 million USD in the last 12 months
Capital Structure:
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Interest-bearing Debt ($MM) as of last quarter is 667
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Annual Working Capital Investments ($MM) are -131
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Book Value ($MM) as of last quarter is 300
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Debt/Capital as of last quarter is 222%
Other Balance Sheet Stats:
Norwegian Cruise Line Holdings Ltd. ( NCLH ) has 402 million in cash on hand as of last quarter
Norwegian Cruise Line Holdings Ltd. ( NCLH ) has 6038 million of liabilities due within 12 months, and long term debt 13874 as of last quarter
Norwegian Cruise Line Holdings Ltd. ( NCLH ) has 425 common shares outstanding as of last quarter
Norwegian Cruise Line Holdings Ltd. ( NCLH ) has 0 million USD of preferred stock value
Academic Scores:
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Altman Z-Score is 0.18 as of last quarter
Norwegian Cruise Line Holdings Ltd. ( NCLH ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Norwegian Cruise Line Holdings Ltd. ( NCLH ) largest shareholder is Bank of New York Mellon Corp owning 2691795 shares at 54.35 ($MM) value
Daniel S Farkas(an insider) Sold 38000 shares of Norwegian Cruise Line Holdings Ltd. ( NCLH ) for the amount of $739480.00 on 2023-06-15
0.66% of Norwegian Cruise Line Holdings Ltd. ( NCLH ) is held by insiders, and 60.04% is held by institutions
Norwegian Cruise Line Holdings Ltd. ( NCLH ) went public on 2013-01-18
Other Norwegian Cruise Line Holdings Ltd. ( NCLH ) financial metrics:
FCF:-1791.46
Unlevered Free Cash Flow:-784.91
EPS:3.25
Operating Margin:20.64
Gross Profit Margin:41.53
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:459.92
Beta:2.70
Buffet's Owners Earnings:10226.23
Price to Owner's Earnings:0.84
About Norwegian Cruise Line Holdings Ltd. ( NCLH ) :
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various locations, including destinations in Scandinavia, Russia, the Mediterranean, the Greek Isles, Alaska, Canada and New England, Hawaii, Asia, Tahiti and the South Pacific, Australia and New Zealand, Africa, India, South America, the Panama Canal, and the Caribbean. It distributes its products through retail/travel advisor and onboard cruise sales channels, as well as meetings, incentives, and charters. The company was founded in 1966 and is based in Miami, Florida.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.