NCLH - Norwegian Cruise Line Holdings Ltd.

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

Valuation Measures

Market Cap (intraday) 52.13B
Enterprise Value 38.6B
Trailing P/E 2.33
Forward P/E 12.79
PEG Ratio (5 yr expected) 1-0.22
Price/Sales (ttm)0.33
Price/Book (mrq)0.33
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 64.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.55
52-Week Change 3-85.23%
S&P500 52-Week Change 3-14.06%
52 Week High 359.78
52 Week Low 37.03
50-Day Moving Average 323.09
200-Day Moving Average 346.12

Share Statistics

Avg Vol (3 month) 312.44M
Avg Vol (10 day) 333.59M
Shares Outstanding 5213.08M
Float 211.22M
% Held by Insiders 10.81%
% Held by Institutions 1105.64%
Shares Short (Mar. 12, 2020) 411.81M
Short Ratio (Mar. 12, 2020) 41.08
Short % of Float (Mar. 12, 2020) 46.17%
Short % of Shares Outstanding (Mar. 12, 2020) 45.54%
Shares Short (prior month Feb. 13, 2020) 44.48M

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)7.05B
Total Debt/Equity (mrq)108.23
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)-78.88M