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Royal Caribbean Group (RCL)

NYSE - NYSE Delayed Price. Currency in USD
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64.48+1.09 (+1.72%)
At close: 4:03PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/23/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
14.14B10.53B6.74B27.88B22.71B
Enterprise Value 3
29.50B23.35B18.23B39.00B34.12B
Trailing P/E
57.3159.183.5914.5812.32
Forward P/E 1
9.20N/A4.5512.619.97
PEG Ratio (5 yr expected) 1
1.31N/A1.551.200.92
Price/Sales (ttm)
1.681.000.622.612.19
Price/Book (mrq)
1.581.030.552.331.97
Enterprise Value/Revenue 3
3.73132.998.9715.4910.71
Enterprise Value/EBITDA 6
-285.52-21.36-17.8755.9525.99

Trading Information

Stock Price History

Beta (5Y Monthly) 2.69
52-Week Change 3-42.53%
S&P500 52-Week Change 314.01%
52 Week High 3135.32
52 Week Low 319.25
50-Day Moving Average 365.40
200-Day Moving Average 354.31

Share Statistics

Avg Vol (3 month) 38M
Avg Vol (10 day) 37.51M
Shares Outstanding 5223.09M
Float 211.87M
% Held by Insiders 118.45%
% Held by Institutions 175.90%
Shares Short (Sep 29, 2020) 417.95M
Short Ratio (Sep 29, 2020) 42.58
Short % of Float (Sep 29, 2020) 410.20%
Short % of Shares Outstanding (Sep 29, 2020) 48.36%
Shares Short (prior month Aug 30, 2020) 419.69M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 32.34
Trailing Annual Dividend Yield 33.69%
5 Year Average Dividend Yield 42.47
Payout Ratio 4N/A
Dividend Date 3Apr 05, 2020
Ex-Dividend Date 4Mar 04, 2020
Last Split Factor 22:1
Last Split Date 3Aug 02, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin -24.36%
Operating Margin (ttm)-1.49%

Management Effectiveness

Return on Assets (ttm)-0.23%
Return on Equity (ttm)-17.54%

Income Statement

Revenue (ttm)7.91B
Revenue Per Share (ttm)37.80
Quarterly Revenue Growth (yoy)-93.70%
Gross Profit (ttm)5.1B
EBITDA 1.17B
Net Income Avi to Common (ttm)-1.93B
Diluted EPS (ttm)-9.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.15B
Total Cash Per Share (mrq)19.32
Total Debt (mrq)19.6B
Total Debt/Equity (mrq)205.30
Current Ratio (mrq)0.99
Book Value Per Share (mrq)42.81

Cash Flow Statement

Operating Cash Flow (ttm)-527.98M
Levered Free Cash Flow (ttm)-2.98B