NCLH - Norwegian Cruise Line Holdings Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.94B
Enterprise Value 313.95B
Trailing P/E 8.67
Forward P/E 16.70
PEG Ratio (5 yr expected) 11.40
Price/Sales (ttm)1.23
Price/Book (mrq)1.22
Enterprise Value/Revenue 32.16
Enterprise Value/EBITDA 67.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-37.14%
S&P500 52-Week Change 36.24%
52 Week High 359.78
52 Week Low 333.17
50-Day Moving Average 352.29
200-Day Moving Average 352.63

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 36.58M
Shares Outstanding 5213.08M
Float 211.36M
% Held by Insiders 10.78%
% Held by Institutions 199.18%
Shares Short (Feb 13, 2020) 44.48M
Short Ratio (Feb 13, 2020) 42.19
Short % of Float (Feb 13, 2020) 42.34%
Short % of Shares Outstanding (Feb 13, 2020) 42.10%
Shares Short (prior month Jan 14, 2020) 44.54M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 14.40%
Operating Margin (ttm)18.33%

Management Effectiveness

Return on Assets (ttm)4.64%
Return on Equity (ttm)14.91%

Income Statement

Revenue (ttm)6.46B
Revenue Per Share (ttm)30.07
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)2.8B
EBITDA 1.83B
Net Income Avi to Common (ttm)930.23M
Diluted EPS (ttm)4.30
Quarterly Earnings Growth (yoy)-21.60%

Balance Sheet

Total Cash (mrq)252.88M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)6.8B
Total Debt/Equity (mrq)104.39
Current Ratio (mrq)0.20
Book Value Per Share (mrq)30.58

Cash Flow Statement

Operating Cash Flow (ttm)1.82B
Levered Free Cash Flow (ttm)-37.34M