RCL - Royal Caribbean Cruises Ltd.

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

Valuation Measures

Market Cap (intraday) 527.14B
Enterprise Value 334.81B
Trailing P/E 17.13
Forward P/E 114.72
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)3.13
Price/Book (mrq)2.60
Enterprise Value/Revenue 34.01
Enterprise Value/EBITDA 612.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 18.41%
Operating Margin (ttm)19.99%

Management Effectiveness

Return on Assets (ttm)4.87%
Return on Equity (ttm)16.63%

Income Statement

Revenue (ttm)8.68B
Revenue Per Share (ttm)40.42
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)3.48B
EBITDA 2.68B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)7.40
Quarterly Earnings Growth (yoy)8.60%

Balance Sheet

Total Cash (mrq)139.95M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)7.64B
Total Debt/Equity (mrq)73.26
Current Ratio (mrq)0.16
Book Value Per Share (mrq)48.75

Cash Flow Statement

Operating Cash Flow (ttm)2.97B
Levered Free Cash Flow (ttm)1.69B

Trading Information

Stock Price History

Beta 1.16
52-Week Change 349.14%
S&P500 52-Week Change 322.64%
52 Week High 3133.75
52 Week Low 384.03
50-Day Moving Average 3123.38
200-Day Moving Average 3120.44

Share Statistics

Avg Vol (3 month) 31.45M
Avg Vol (10 day) 31.21M
Shares Outstanding 5214.09M
Float 211.43M
% Held by Insiders 120.33%
% Held by Institutions 175.48%
Shares Short 34.35M
Short Ratio 32.43
Short % of Float 32.54%
Shares Short (prior month) 34.53M

Dividends & Splits

Forward Annual Dividend Rate 42.4
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 32.04
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 41.62
Payout Ratio 427.57%
Dividend Date 3Jan 5, 2018
Ex-Dividend Date 4Dec 20, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 3, 1998