RCL - Royal Caribbean Cruises Ltd.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 522.53B
Enterprise Value 334.08B
Trailing P/E 12.21
Forward P/E 19.98
PEG Ratio (5 yr expected) 10.96
Price/Sales (ttm)2.17
Price/Book (mrq)1.95
Enterprise Value/Revenue 33.29
Enterprise Value/EBITDA 610.56

Trading Information

Stock Price History

Beta (3Y Monthly) 1.42
52-Week Change 3-9.96%
S&P500 52-Week Change 31.11%
52 Week High 3133.60
52 Week Low 389.48
50-Day Moving Average 3111.60
200-Day Moving Average 3117.96

Share Statistics

Avg Vol (3 month) 31.8M
Avg Vol (10 day) 31.35M
Shares Outstanding 5209.65M
Float 175.82M
% Held by Insiders 118.52%
% Held by Institutions 173.20%
Shares Short (Jul 31, 2019) 43.83M
Short Ratio (Jul 31, 2019) 41.6
Short % of Float (Jul 31, 2019) 42.24%
Short % of Shares Outstanding (Jul 31, 2019) 41.83%
Shares Short (prior month Jun 28, 2019) 43.51M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.66%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 32.66%
5 Year Average Dividend Yield 41.84
Payout Ratio 431.85%
Dividend Date 3Jul 3, 2019
Ex-Dividend Date 4Jun 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 3, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.82%
Operating Margin (ttm)20.09%

Management Effectiveness

Return on Assets (ttm)4.84%
Return on Equity (ttm)16.33%

Income Statement

Revenue (ttm)10.37B
Revenue Per Share (ttm)49.59
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)4.23B
EBITDA 3.23B
Net Income Avi to Common (ttm)1.85B
Diluted EPS (ttm)8.81
Quarterly Earnings Growth (yoy)1.40%

Balance Sheet

Total Cash (mrq)235M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)11.72B
Total Debt/Equity (mrq)96.86
Current Ratio (mrq)0.17
Book Value Per Share (mrq)55.07

Cash Flow Statement

Operating Cash Flow (ttm)3.74B
Levered Free Cash Flow (ttm)107.62M