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Royal Caribbean Group (RCL)

NYSE - Nasdaq Real Time Price. Currency in USD
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93.27+1.64 (+1.79%)
At close: 4:03PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 522.14B
Enterprise Value 338.45B
Trailing P/E N/A
Forward P/E 147.11
PEG Ratio (5 yr expected) 10.08
Price/Sales (ttm)10.02
Price/Book (mrq)2.53
Enterprise Value/Revenue 317.41
Enterprise Value/EBITDA 6-21.90

Trading Information

Stock Price History

Beta (5Y Monthly) 2.87
52-Week Change 315.78%
S&P500 52-Week Change 323.92%
52 Week High 399.24
52 Week Low 319.25
50-Day Moving Average 374.00
200-Day Moving Average 369.64

Share Statistics

Avg Vol (3 month) 34.85M
Avg Vol (10 day) 38.27M
Shares Outstanding 5237.4M
Float 206.19M
% Held by Insiders 116.28%
% Held by Institutions 161.42%
Shares Short (Feb. 11, 2021) 411.25M
Short Ratio (Feb. 11, 2021) 43
Short % of Float (Feb. 11, 2021) 45.66%
Short % of Shares Outstanding (Feb. 11, 2021) 44.74%
Shares Short (prior month Jan. 14, 2021) 411.56M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 30.85%
5 Year Average Dividend Yield 42.55
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, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin -262.47%
Operating Margin (ttm)-137.41%

Management Effectiveness

Return on Assets (ttm)-6.04%
Return on Equity (ttm)-53.74%

Income Statement

Revenue (ttm)2.21B
Revenue Per Share (ttm)10.31
Quarterly Revenue Growth (yoy)-98.60%
Gross Profit (ttm)-556.3M
EBITDA -1.76B
Net Income Avi to Common (ttm)-5.8B
Diluted EPS (ttm)-27.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.68B
Total Cash Per Share (mrq)15.52
Total Debt (mrq)20B
Total Debt/Equity (mrq)228.24
Current Ratio (mrq)0.95
Book Value Per Share (mrq)36.90

Cash Flow Statement

Operating Cash Flow (ttm)-3.73B
Levered Free Cash Flow (ttm)-4.79B