RCL - Royal Caribbean Cruises Ltd.

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

Valuation Measures

Market Cap (intraday) 525.78B
Enterprise Value 336.58B
Trailing P/E 14.40
Forward P/E 111.06
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)2.72
Price/Book (mrq)2.32
Enterprise Value/Revenue 33.85
Enterprise Value/EBITDA 612.31

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 19.08%
Operating Margin (ttm)20.41%

Management Effectiveness

Return on Assets (ttm)4.84%
Return on Equity (ttm)16.25%

Income Statement

Revenue (ttm)9.49B
Revenue Per Share (ttm)45.09
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)4.23B
EBITDA 2.97B
Net Income Avi to Common (ttm)1.81B
Diluted EPS (ttm)8.56
Quarterly Earnings Growth (yoy)9.60%

Balance Sheet

Total Cash (mrq)287.85M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)10.82B
Total Debt/Equity (mrq)92.88
Current Ratio (mrq)0.17
Book Value Per Share (mrq)53.13

Cash Flow Statement

Operating Cash Flow (ttm)3.48B
Levered Free Cash Flow (ttm)-678.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.93
52-Week Change 35.20%
S&P500 52-Week Change 37.94%
52 Week High 3133.60
52 Week Low 389.48
50-Day Moving Average 3117.21
200-Day Moving Average 3112.29

Share Statistics

Avg Vol (3 month) 31.5M
Avg Vol (10 day) 31.54M
Shares Outstanding 5209.19M
Float 175.52M
% Held by Insiders 118.52%
% Held by Institutions 173.20%
Shares Short (Mar 29, 2019) 42.13M
Short Ratio (Mar 29, 2019) 41.64
Short % of Float (Mar 29, 2019) 41.26%
Short % of Shares Outstanding (Mar 29, 2019) 41.02%
Shares Short (prior month Feb 28, 2019) 42.03M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 41.80
Payout Ratio 430.37%
Dividend Date 3Apr 5, 2019
Ex-Dividend Date 4Mar 6, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 3, 1998